Basic Materials: Energy

Spectra Energy Corp (SE: NYSE)

$39.34 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.16B 1.05B 1.28B 1.13B
Operating Gains/Losses -121.00M -75.00M -50.00M -39.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -94.00M 69.00M -15.00M -50.00M
(Increase) Decrease in Inventories 17.00M 80.00M -99.00M 14.00M
(Increase) Decrease In Other Current Assets -88.00M 1.00M -20.00M 4.00M
(Decrease) Increase In Payables -2.00M -51.00M 90.00M -67.00M
(Decrease) Increase In Other Current Liabilities 93.00M 57.00M 45.00M -325.00M
(Increase) Decrease In Other Working Capital -142.00M -160.00M -145.00M -127.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.03B 1.94B 2.19B 1.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.03B 1.94B 2.19B 1.41B
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 -1.95B -2.02B -1.92B -1.35B
Acquisitions -1.25B -30.00M -390.00M -492.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.00M -619.00M 207.00M -263.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.24B -2.67B -2.10B -2.10B
Issuance of Debt 4.37B 1.50B 1.12B 4.39B
Cash Used for Financing Activities
Issuance of Capital Stock 214.00M 527.00M 213.00M 216.00M
Repayment of Long-Term Debt -2.14B -525.00M -531.00M -3.91B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -965.00M -873.00M -795.00M -723.00M
Other Financing Charges, Net -166.00M 25.00M -40.00M 680.00M
Net Cash From Financing Activities 1.32B 654.00M -35.00M 656.00M
Effect of Exchange Rate Changes -3.00M 2.00M -9.00M 1.00M
Net Change in Cash & Cash Equivalents 107.00M -80.00M 44.00M -36.00M

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