Basic Materials: Energy

Encana Corp (ECA: NYSE)

$6.83 0.01 | 0.15%
09/02/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.43B 236.00M -2.79B 128.00M
Operating Gains/Losses -3.43B 0.00 0.00 -326.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -411.00M -75.00M 82.00M 8.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 188.00M -81.00M -456.00M 96.00M
(Decrease) Increase In Other Current Liabilities 214.00M -23.00M 51.00M -144.00M
(Increase) Decrease In Other Working Capital -43.00M -80.00M -78.00M -94.00M
Other Non-Cash Items -38.00M 751.00M 6.13B 851.00M
Net Cash From Continuing Operations 2.67B 2.29B 3.11B 4.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.67B 2.29B 3.11B 4.04B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -2.53B -2.71B -3.48B -4.58B
Acquisitions -4.63B 521.00M 3.66B 1.56B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.43B 296.00M 415.00M -712.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.73B -1.90B 361.00M -3.72B
Issuance of Debt 1.28B 0.00 1.72B 14.60B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.00M
Repayment of Long-Term Debt -2.56B -508.00M -2.24B -14.07B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -202.00M -401.00M -588.00M -588.00M
Other Financing Charges, Net 1.44B 0.00 0.00 -155.00M
Net Cash From Financing Activities -39.00M -909.00M -1.11B -214.00M
Effect of Exchange Rate Changes -127.00M -98.00M 22.00M -1.00M
Net Change in Cash & Cash Equivalents -2.23B -613.00M 2.38B 103.00M

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