Basic Materials: Energy

Eni SpA (E: NYSE)

$30.5 0.21 | 0.69%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.10B -8.09B 2.20B 5.38B
Operating Gains/Losses 293.89M -115.89M -406.15M -5.66B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.36B 5.41B 2.49B -1.64B
(Increase) Decrease in Inventories -288.60M 1.79B 1.97B 595.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.58B -2.56B -2.03B 994.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -418.64M 591.48M 239.55M 219.56M
Other Non-Cash Items -367.89M 6.29B 3.80B 840.95M
Net Cash From Continuing Operations 9.05B 13.09B 17.60B 12.61B
Net Cash From Discontinued Operations 0.00 -1.34B 331.97M 2.62B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.05B 11.75B 17.93B 15.23B
Sale of Property, Plant & Equipment 20.09M 501.83M 127.68M 731.86M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.70B -12.36B -14.44B -17.68B
Acquisitions -382.69M 79.81M -43.78M 4.66B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.46B -1.60B 49.86M 283.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.70B -11.94B -10.43B -15.16B
Issuance of Debt 4.44B 3.69B 2.33B 7.48B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.38M
Repayment of Long-Term Debt -2.46B -4.88B -3.35B -6.52B
Repurchase of Capital Stock 0.00 0.00 -462.08M 0.00
Payment of Cash Dividends -3.05B -3.78B -4.87B -5.45B
Other Financing Charges, Net -2.80B 3.49B 193.35M 1.02B
Net Cash From Financing Activities -3.86B -1.48B -6.16B -3.47B
Effect of Exchange Rate Changes 2.11M 133.38M 92.42M -58.00M
Net Change in Cash & Cash Equivalents 491.58M -1.54B 1.44B -3.46B
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