Saks, Nordstrom, Ma...
Basic Materials: Energy
Eni SpA (E: NYSE)
$47.31 -0.48 | -1.00%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.53B | 10.11B | 9.82B | 7.62B |
| Operating Gains/Losses | -1.52B | -2.22B | -1.45B | -323.80M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.21B | -478.26M | -2.55B | -27.22M |
| (Increase) Decrease in Inventories | -1.84B | -1.84B | -1.53B | 74.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -676.26M |
| (Decrease) Increase In Payables | 2.68B | 208.67M | 3.68B | -1.72B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -184.82M |
| (Increase) Decrease In Other Working Capital | -1.09B | -707.67M | -1.89B | 0.00 |
| Other Non-Cash Items | -12.25B | -11.03B | -10.53B | -1.36B |
| Net Cash From Continuing Operations | 16.34B | 18.63B | 19.54B | 15.96B |
| Net Cash From Discontinued Operations | 19.84M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.36B | 18.63B | 19.54B | 15.96B |
| Sale of Property, Plant & Equipment | 1.71B | 252.74M | 437.56M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.88B | -17.42B | -18.45B | -2.38B |
| Acquisitions | 4.42B | 1.15B | 95.76M | -35.82M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 737.96M | 1.38B | 316.53M | -16.79B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.96B | -14.54B | -17.24B | -14.69B |
| Issuance of Debt | 13.87B | 5.80B | 3.93B | 12.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 38.35M | 25.92M | 49.21M | 12.89M |
| Repayment of Long-Term Debt | -5.00B | -1.15B | -4.42B | -7.07B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.79B | -5.50B | -5.50B | -6.47B |
| Other Financing Charges, Net | -197.05M | -3.35B | 3.52B | -740.73M |
| Net Cash From Financing Activities | 2.91B | -4.18B | -2.43B | -1.69B |
| Effect of Exchange Rate Changes | -15.87M | 22.03M | 51.87M | -42.98M |
| Net Change in Cash & Cash Equivalents | 8.29B | -63.51M | -78.47M | -474.24M |
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Latest E Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 04.19.13 | 11:04 am
- 5 Stocks Moving The Energy Industry Upward 04.11.13 | 01:04 pm
- 5 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- 5 Stocks Boosting The Energy Industry Higher 04.01.13 | 01:04 pm
- E, TOT And DD, Pushing Basic Materials Sector Downward 03.26.13 | 01:03 pm
- China Is Reaping Africa's Riches 03.22.13 | 07:03 am
- 5 Stocks Pushing The Energy Industry Lower 03.08.13 | 12:03 pm
- 5 Stocks Pushing The Basic Materials Sector Higher 02.13.13 | 12:02 pm
- 3 Stocks Pushing The Energy Industry Higher 12.14.12 | 12:12 pm
- 5 Stocks Pushing The Energy Industry Higher 12.04.12 | 12:12 pm
Press Releases for E
- (Graphic: Business Wire) - Business Wire 01.31.13 | 09:01 am
Partner Headlines for E
- Crude Will Sustain At Higher Levels - Seeking Alpha 02.12.13 | 09:02 am
- Pre-Market Most Active for Feb 8, 2013 : RDS/A, E, ZNGA, SNY, BAC, BBRY, NUAN, CHU, AAPL, SKM, QQQ, FB - NASDAQ 02.08.13 | 01:02 pm
- Five Unloved Oil Plays For Contrarian-Minded Investors - Seeking Alpha 02.01.13 | 08:02 pm
- Libya Upturn Boosts Eni's 3Q - Analyst Blog - Zacks 10.31.12 | 10:10 am
- Statoil Fails to Meet 3Q Estimate - Analyst Blog - Zacks 10.29.12 | 10:10 am
- Eni Set to Start Drilling at Goliat - Analyst Blog - Zacks 10.17.12 | 06:10 pm
- Pre-Market Most Active for Oct 5, 2012 : ZNGA, BAC, FB, TS, ING, NOK, MT, E, QQQ, SIRI, AAPL, GRPN - NASDAQ 10.05.12 | 12:10 pm
- Eni Expands in Ghana with a New Find - Analyst Blog - NASDAQ 09.21.12 | 02:09 pm
- Eni Hits Gas in Pakistan - Analyst Blog - NASDAQ 09.20.12 | 10:09 pm
- Eni Hits Gas in Pakistan - Analyst Blog - Zacks 09.20.12 | 06:09 pm
