Basic Materials: Energy

Eni SpA (E: NYSE)

$28.89 -0.02 | -0.07%
09/30/16 - 02:55 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -7.79B 1.03B 6.85B 6.53B
Operating Gains/Losses -116.98M -262.66M -5.51B -1.52B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.37B 2.85B -1.90B -4.21B
(Increase) Decrease in Inventories 1.34B 1.85B 483.31M -1.84B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.46B -1.52B 970.75M 2.68B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 612.25M 64.45M 1.08B -1.09B
Other Non-Cash Items 3.72B -5.66B -12.18B -12.25B
Net Cash From Continuing Operations 11.23B 18.38B 15.23B 16.34B
Net Cash From Discontinued Operations 789.36M 0.00 0.00 19.84M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.02B 18.38B 15.23B 16.36B
Sale of Property, Plant & Equipment 501.83M 0.00 731.86M 1.71B
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 -14.77B -17.68B -17.88B
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 35.26M 1.09B 737.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.22B -10.87B -15.16B -10.96B
Issuance of Debt 3.69B 2.33B 7.48B 13.87B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 38.35M
Repayment of Long-Term Debt -4.88B -3.35B -6.52B -5.00B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.78B -4.87B -5.45B -5.08B
Other Financing Charges, Net 3.49B -268.74M 1.02B -909.88M
Net Cash From Financing Activities -1.48B -6.16B -3.47B 2.91B
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 8.29B
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