Basic Materials: Energy

Encana Corp (ECA: NYSE)

$7.73 -0.51 | -6.19%
07/25/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.17B 3.43B 236.00M -2.79B
Operating Gains/Losses -14.00M -3.43B 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 314.00M -411.00M -75.00M 82.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -14.00M 188.00M -81.00M -456.00M
(Decrease) Increase In Other Current Liabilities 0.00 214.00M -23.00M 51.00M
(Increase) Decrease In Other Working Capital -38.00M -43.00M -80.00M -78.00M
Other Non-Cash Items 7.88B -38.00M 751.00M 6.13B
Net Cash From Continuing Operations 1.68B 2.67B 2.29B 3.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.68B 2.67B 2.29B 3.11B
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 -2.23B -2.53B -2.71B -3.48B
Acquisitions 1.84B -4.63B 521.00M 3.66B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -271.00M 2.43B 296.00M 415.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -665.00M -4.73B -1.90B 361.00M
Issuance of Debt 0.00 1.28B 0.00 1.72B
Cash Used for Financing Activities
Issuance of Capital Stock 1.09B 0.00 0.00 0.00
Repayment of Long-Term Debt -1.36B -2.56B -508.00M -2.24B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -152.00M -202.00M -401.00M -588.00M
Other Financing Charges, Net -627.00M 1.44B 0.00 0.00
Net Cash From Financing Activities -1.05B -39.00M -909.00M -1.11B
Effect of Exchange Rate Changes -29.00M -127.00M -98.00M 22.00M
Net Change in Cash & Cash Equivalents -67.00M -2.23B -613.00M 2.38B

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