Basic Materials: Energy

Encana Corp (ECA: NYSE)

$10.7 n/a | n/a%
04/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -944.00M -5.17B 3.43B 236.00M
Operating Gains/Losses -390.00M -14.00M -3.43B -7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 86.00M 314.00M -411.00M -75.00M
(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 -233.00M -14.00M 188.00M -81.00M
(Decrease) Increase In Other Current Liabilities -40.00M -38.00M 214.00M 0.00
(Increase) Decrease In Other Working Capital -26.00M -11.00M -43.00M -23.00M
Other Non-Cash Items 1.86B 7.89B -38.00M 678.00M
Net Cash From Continuing Operations 625.00M 1.68B 2.67B 2.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 625.00M 1.68B 2.67B 2.29B
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 -1.13B -2.23B -2.53B -2.71B
Acquisitions 1.05B 1.84B -4.63B 521.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 51.00M -271.00M 258.00M 296.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.00M -665.00M -4.73B -1.90B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.13B 1.09B 0.00 0.00
Repayment of Long-Term Debt -466.00M -1.36B -2.22B -508.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -51.00M -152.00M -202.00M -401.00M
Other Financing Charges, Net -650.00M -627.00M 2.39B 0.00
Net Cash From Financing Activities -38.00M -1.05B -39.00M -909.00M
Effect of Exchange Rate Changes 5.00M -29.00M -127.00M -98.00M
Net Change in Cash & Cash Equivalents 563.00M -67.00M -2.23B -613.00M

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