Brown: Risk Weighti...
Basic Materials: Energy
Spectra Energy Corp (SE: NYSE)
$31.68 0.34 | 1.08%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.05B | 1.28B | 1.13B | 923.00M |
| Operating Gains/Losses | -75.00M | -50.00M | -39.00M | -174.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 69.00M | -15.00M | -50.00M | 143.00M |
| (Increase) Decrease in Inventories | 80.00M | -99.00M | 14.00M | 7.00M |
| (Increase) Decrease In Other Current Assets | 1.00M | -20.00M | 4.00M | 69.00M |
| (Decrease) Increase In Payables | -51.00M | 90.00M | -67.00M | 35.00M |
| (Decrease) Increase In Other Current Liabilities | 57.00M | 45.00M | -325.00M | 111.00M |
| (Increase) Decrease In Other Working Capital | -160.00M | -145.00M | -127.00M | -129.00M |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.94B | 2.19B | 1.41B | 1.76B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.94B | 2.19B | 1.41B | 1.76B |
| 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 | -2.02B | -1.92B | -1.35B | -980.00M |
| Acquisitions | -30.00M | -390.00M | -492.00M | -295.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -619.00M | 207.00M | -263.00M | 275.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.67B | -2.10B | -2.10B | -1.00B |
| Issuance of Debt | 1.50B | 1.12B | 4.39B | 4.13B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 527.00M | 213.00M | 216.00M | 656.00M |
| Repayment of Long-Term Debt | -525.00M | -531.00M | -3.91B | -4.80B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -873.00M | -795.00M | -723.00M | -631.00M |
| Other Financing Charges, Net | 25.00M | -40.00M | 680.00M | -158.00M |
| Net Cash From Financing Activities | 654.00M | -35.00M | 656.00M | -803.00M |
| Effect of Exchange Rate Changes | 2.00M | -9.00M | 1.00M | 25.00M |
| Net Change in Cash & Cash Equivalents | -80.00M | 44.00M | -36.00M | -18.00M |
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Latest SE Headlines from TheStreet
- Spectra Energy Stock Hits New 52-Week High (SE) 05.16.13 | 01:05 pm
- Spectra Energy Corp (SE): Today's Featured Basic Materials Winner 05.13.13 | 05:05 pm
- 3 Basic Materials Stocks Driving The Sector Higher 05.13.13 | 01:05 pm
- Spectra Energy Corp Stock Buy Recommendation Reiterated (SE) 05.13.13 | 10:05 am
- Spectra Energy Stock To Go Ex-dividend Tomorrow (SE) 05.07.13 | 09:05 am
- Spectra Energy Corp Stock Buy Recommendation Reiterated (SE) 05.03.13 | 10:05 am
- The New #196 Most Shorted S&P 500 Component: Spectra Energy 04.25.13 | 03:04 pm
- Spectra Energy Corp Stock Buy Recommendation Reiterated (SE) 04.23.13 | 10:04 am
- 3 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- 5 Stocks Advancing The Energy Industry 03.28.13 | 01:03 pm
Press Releases for SE
- Spectra Energy Selects 2013 Scholarship Recipients - PR Newswire 05.14.13 | 12:05 pm
- Spectra Energy CFO Pat Reddy To Speak At American Gas Association's 2013 Financial Forum - PR Newswire 05.03.13 | 01:05 pm
- Spectra Energy Corp Announces Quarterly Dividend Of $0.305 Per Share - PR Newswire 04.30.13 | 08:04 am
- Spectra Energy Partners Announces Quarterly Cash Distribution Increase Of Five-Eighths Cent To $0.50125 Per Unit - PR Newswire 04.29.13 | 05:04 pm
- Spectra Energy Partners Deploys Mobile App For Investors - PR Newswire 04.25.13 | 10:04 am
- Spectra Energy Corp Deploys Mobile App For Investors - PR Newswire 04.25.13 | 08:04 am
- Spectra Energy Corp Named To Corporate Responsibility Magazine's Best Corporate Citizens List For Third Consecutive Year - PR Newswire 04.15.13 | 04:04 pm
- Spectra Energy Partners Schedules Webcast And Conference Call For First Quarter 2013 Earnings Announcement - PR Newswire 04.12.13 | 08:04 am
- Spectra Energy Schedules Webcast And Conference Call For First Quarter 2013 Earnings Announcement - PR Newswire 04.11.13 | 09:04 am
- Spectra Energy Acquires Express-Platte Pipeline System - PR Newswire 03.14.13 | 04:03 pm
Partner Headlines for SE
- DCP Midstream Partners Offers A 6.2% Yield And Future Distribution Growth - Seeking Alpha 01.28.13 | 09:01 am
- UPDATE: Spectra Energy Slightly Lower - to Acquire Express-Platte Pipeline System for $1.5 Bln - NASDAQ 12.11.12 | 06:12 pm
- Spectra & BG to Build Gas Line - Analyst Blog - NASDAQ 09.11.12 | 02:09 pm
- Spectra & BG to Build Gas Line - Analyst Blog - Zacks 09.11.12 | 10:09 am
- Spectra Signs MoU to Develop Nexus - Analyst Blog - NASDAQ 09.05.12 | 03:09 pm
- Huntington's Top Stocks: Here's Why Eco Investments Are Smart Investments - Seeking Alpha 07.16.12 | 09:07 am
- Energy Biz Wrap: Buffett LOVES Phillips, Spectra LOVES British Columbia - Wall St. Cheat Sheet 07.15.12 | 11:07 am
- Spectra NJ-NY Line Passes Regulators - Analyst Blog - Zacks 07.02.12 | 06:07 pm
- FOX's Cable Ratings RECORD and Stories Affecting These 3 Stocks - Wall St. Cheat Sheet 06.30.12 | 10:06 am
- McGraw-Hill Catches an UPGRADE with These 2 Stocks - Wall St. Cheat Sheet 06.28.12 | 03:06 am
