Basic Materials: Energy

Eni SpA (E: NYSE)

$28.75 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.79B 233.47M 5.38B 6.54B
Operating Gains/Losses -116.98M -246.85M -5.66B -1.40B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.37B 2.39B -1.64B -4.18B
(Increase) Decrease in Inventories 1.34B 1.89B 595.16M -1.85B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46B -1.85B 994.23M 2.66B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 612.25M 172.67M 219.56M -968.07M
Other Non-Cash Items 3.72B 2.30B 840.95M -12.41B
Net Cash From Continuing Operations 11.23B 16.01B 12.61B 16.59B
Net Cash From Discontinued Operations 789.36M 2.37B 2.62B 19.84M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.02B 18.38B 15.23B 16.61B
Sale of Property, Plant & Equipment 501.83M 127.68M 731.86M 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 -12.63B -14.88B -17.68B -16.29B
Acquisitions 79.81M -43.78M 4.66B 4.42B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -981.79M 1.00B 283.08M -279.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.22B -10.87B -15.16B -11.08B
Issuance of Debt 3.69B 2.33B 7.48B 13.89B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.38M 38.35M
Repayment of Long-Term Debt -4.88B -3.35B -6.52B -5.24B
Repurchase of Capital Stock 0.00 -462.08M 0.00 -502.55M
Payment of Cash Dividends -3.78B -4.87B -5.45B -5.08B
Other Financing Charges, Net 3.49B 193.35M 1.02B -374.27M
Net Cash From Financing Activities -1.48B -6.16B -3.47B 2.74B
Effect of Exchange Rate Changes 133.38M 92.42M -58.00M -15.87M
Net Change in Cash & Cash Equivalents -1.55B 1.44B -3.46B 8.26B
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