Basic Materials: Energy

Spectra Energy Corp (SE: NYSE)

$26.63 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.28B 1.16B 1.05B 1.28B
Operating Gains/Losses 19.00M -121.00M -75.00M -50.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.00M -94.00M 69.00M -15.00M
(Increase) Decrease in Inventories -106.00M 17.00M 80.00M -99.00M
(Increase) Decrease In Other Current Assets -143.00M -88.00M 1.00M -20.00M
(Decrease) Increase In Payables 25.00M -2.00M -51.00M 90.00M
(Decrease) Increase In Other Current Liabilities 31.00M 93.00M 57.00M 45.00M
(Increase) Decrease In Other Working Capital -76.00M -142.00M -160.00M -145.00M
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 2.22B 2.03B 1.94B 2.19B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.22B 2.03B 1.94B 2.19B
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 -2.03B -1.95B -2.02B -1.92B
Acquisitions 0.00 -1.25B -30.00M -390.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00M -35.00M -619.00M 207.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.00B -3.24B -2.67B -2.10B
Issuance of Debt 1.03B 4.37B 1.50B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 327.00M 214.00M 527.00M 213.00M
Repayment of Long-Term Debt -1.18B -2.14B -525.00M -531.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.10B -965.00M -873.00M -795.00M
Other Financing Charges, Net 730.00M -166.00M 25.00M -40.00M
Net Cash From Financing Activities -199.00M 1.32B 654.00M -35.00M
Effect of Exchange Rate Changes -5.00M -3.00M 2.00M -9.00M
Net Change in Cash & Cash Equivalents 14.00M 107.00M -80.00M 44.00M

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