Basic Materials: Energy

Spectra Energy Corp (SE: NYSE)

$41.16 -0.15 | -0.36%
02/23/17 - 01:36 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 460.00M 1.28B 1.16B 1.05B
Operating Gains/Losses 451.00M 19.00M -121.00M -75.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 141.00M -9.00M -94.00M 69.00M
(Increase) Decrease in Inventories -40.00M -106.00M 17.00M 80.00M
(Increase) Decrease In Other Current Assets 43.00M -143.00M -88.00M 1.00M
(Decrease) Increase In Payables 26.00M 25.00M -2.00M -51.00M
(Decrease) Increase In Other Current Liabilities 8.00M 31.00M 93.00M 57.00M
(Increase) Decrease In Other Working Capital -57.00M -76.00M -142.00M -160.00M
Other Non-Cash Items 349.00M 0.00 0.00 0.00
Net Cash From Continuing Operations 2.25B 2.22B 2.03B 1.94B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.25B 2.22B 2.03B 1.94B
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 -2.85B -2.03B -1.95B -2.02B
Acquisitions 0.00 0.00 -1.25B -30.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 66.00M 25.00M -35.00M -619.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.78B -2.00B -3.24B -2.67B
Issuance of Debt 1.58B 1.03B 4.37B 1.30B
Cash Used for Financing Activities
Issuance of Capital Stock 630.00M 327.00M 214.00M 527.00M
Repayment of Long-Term Debt -285.00M -1.18B -2.14B -525.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -996.00M -925.00M -821.00M -753.00M
Other Financing Charges, Net -394.00M 555.00M -310.00M 104.00M
Net Cash From Financing Activities 540.00M -199.00M 1.32B 654.00M
Effect of Exchange Rate Changes -7.00M -5.00M -3.00M 2.00M
Net Change in Cash & Cash Equivalents -2.00M 14.00M 107.00M -80.00M

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