Basic Materials: Energy

Encana Corp (ECA: NYSE)

$17.82 -0.33 | -1.82%
11/26/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 236.00M -2.79B 128.00M 1.50B
Operating Gains/Losses 0.00 0.00 -326.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.00M 82.00M 8.00M 190.00M
(Increase) Decrease in Inventories 0.00 0.00 2.00M 6.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -81.00M -456.00M 96.00M -50.00M
(Decrease) Increase In Other Current Liabilities -23.00M 51.00M -144.00M -2.14B
(Increase) Decrease In Other Working Capital -80.00M -78.00M -94.00M -84.00M
Other Non-Cash Items 751.00M 6.13B 851.00M -1.12B
Net Cash From Continuing Operations 2.29B 3.11B 4.04B 2.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.29B 3.11B 4.04B 2.36B
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 -2.71B -3.48B -4.58B -4.77B
Acquisitions 521.00M 3.66B 1.56B 150.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 296.00M 415.00M -712.00M -106.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.90B 361.00M -3.72B -4.73B
Issuance of Debt 0.00 1.72B 14.60B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 2.00M 5.00M
Repayment of Long-Term Debt -508.00M -2.24B -14.07B -200.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -499.00M
Payment of Cash Dividends -401.00M -588.00M -588.00M -590.00M
Other Financing Charges, Net 0.00 0.00 -155.00M 0.00
Net Cash From Financing Activities -909.00M -1.11B -214.00M -1.28B
Effect of Exchange Rate Changes -98.00M 22.00M -1.00M 2.00M
Net Change in Cash & Cash Equivalents -613.00M 2.38B 103.00M -3.65B

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