Basic Materials: Energy

Encana Corp (ECA: NYSE)

$19.31 -0.33 | -1.68%
05/22/13 - 04:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -2.79B 128.00M 1.50B 1.83B
Operating Gains/Losses 0.00 -326.00M 2.00M 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 82.00M 8.00M 190.00M -487.00M
(Increase) Decrease in Inventories 0.00 2.00M 6.00M -271.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -456.00M 96.00M -50.00M 567.00M
(Decrease) Increase In Other Current Liabilities 51.00M -144.00M -2.14B 1.24B
(Increase) Decrease In Other Working Capital -78.00M -94.00M -84.00M -1.05B
Other Non-Cash Items 6.18B 902.00M -1.08B 2.89B
Net Cash From Continuing Operations 3.11B 4.04B 2.36B 6.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 1.25B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.11B 4.04B 2.36B 7.87B
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 -3.48B -4.58B -4.77B -4.86B
Acquisitions 3.66B 1.56B 150.00M 1.15B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 415.00M -712.00M -106.00M -296.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 361.00M -3.72B -4.73B -4.81B
Issuance of Debt 1.72B 14.60B 0.00 3.96B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 5.00M 24.00M
Repayment of Long-Term Debt -2.24B -14.07B -200.00M -2.10B
Repurchase of Capital Stock 0.00 0.00 -499.00M 0.00
Payment of Cash Dividends -588.00M -588.00M -590.00M -1.05B
Other Financing Charges, Net 0.00 -155.00M 0.00 0.00
Net Cash From Financing Activities -1.11B -214.00M -1.28B 835.00M
Effect of Exchange Rate Changes 22.00M -1.00M 2.00M 19.00M
Net Change in Cash & Cash Equivalents 2.38B 103.00M -3.65B 3.92B

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