Basic Materials: Energy

Eni SpA (E: NYSE)

$26.18 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.03B 6.85B 6.53B 10.11B
Operating Gains/Losses -262.66M -5.51B -1.52B -2.22B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.85B -1.90B -4.21B -478.26M
(Increase) Decrease in Inventories 1.85B 483.31M -1.84B -1.84B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.52B 970.75M 2.68B 208.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 64.45M 1.08B -1.09B -707.67M
Other Non-Cash Items -5.66B -12.18B -12.25B -11.03B
Net Cash From Continuing Operations 18.38B 15.23B 16.34B 18.63B
Net Cash From Discontinued Operations 0.00 0.00 19.84M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.38B 15.23B 16.36B 18.63B
Sale of Property, Plant & Equipment 0.00 731.86M 1.71B 252.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.77B -17.68B -17.88B -17.42B
Acquisitions -43.78M 4.66B 4.42B 1.15B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 35.26M 1.09B 737.96M 1.38B
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.87B -15.16B -10.96B -14.54B
Issuance of Debt 2.33B 7.48B 13.87B 5.80B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 38.35M 25.92M
Repayment of Long-Term Debt -3.35B -6.52B -5.00B -1.15B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.93B -5.80B -5.79B -5.50B
Other Financing Charges, Net -209.15M 1.37B -197.05M -3.35B
Net Cash From Financing Activities -6.16B -3.47B 2.91B -4.18B
Effect of Exchange Rate Changes 92.42M -58.00M -15.87M 22.03M
Net Change in Cash & Cash Equivalents 1.44B -3.46B 8.29B -63.51M
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