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Spectra Energy Corp (NYSE:SE)

During the Trading Day
29.04 -0.31 / -1.06%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.04 0.00 / 0.00%
Volume: 49.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line254.0M374.0M325.0M80.0M
Total Other Cash Flow-171.0M289.0M202.0M466.0M
Funds From Operations347.0M967.0M784.0M707.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities347.0M689.0M784.0M707.0M
InvestingIncrease In Investments-346.0M-236.0M-160.0M-203.0M
Decrease In Investments123.0M239.0M124.0M221.0M
Capital Expenditures-596.0M-599.0M-388.0M-601.0M
Other Investing - Uses0.000.000.00-6.0M
Other Investing - Sources0.000.002.0M0.00
Net Cash Flow Investing-819.0M-596.0M-422.0M-589.0M
FinancingShort Term Borrowings649.0M181.0M-952.0M-78.0M
Long Term Borrowings316.0M0.00994.0M0.00
Long Term Debt Reduction-409.0M-39.0M0.00-39.0M
Net Proceeds Stock Sale86.0M50.0M39.0M141.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-224.0M-248.0M-250.0M-249.0M
Other Sources - Financing26.0M6.0M58.0M32.0M
Other Uses - Financing47.0M47.0M53.0M49.0M
Net Cash Flow - Financing397.0M-97.0M-164.0M-242.0M
Exchange RateEffect of Exchange Rate on Cash-4.0M-2.0M-4.0M2.0M
Net Change In Cash-75.0M-4.0M198.0M-124.0M