Spectra Energy Corp (NYSE:SE)

35.76
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.77 / +2.20%
Today’s Change
32.43
Today|||52-Week Range
43.12
-1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line467.0M188.0M111.0M--
 
 
 
 
Depreciation203.0M202.0M205.0M--
 
 
 
 
Total Other Cash Flow-115.0M282.0M-28.0M--
 
 
 
 
Funds From Operations708.0M743.0M347.0M--
 
 
 
 
Funds From/For Other Operating Expenses0.000.000.00----
Net Cash Flow - Operating Activities708.0M743.0M347.0M--
 
 
 
 
 
InvestingIncrease In Investments-229.0M-251.0M-346.0M--
 
 
 
 
Decrease In Investments172.0M288.0M123.0M--
 
 
 
 
Capital Expenditures-374.0M-459.0M-596.0M-858.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.00--
 
 
Other Investing - Sources7.0M-7.0M0.00--
 
 
 
Net Cash Flow Investing-424.0M-430.0M-819.0M-858.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-102.0M-154.0M649.0M--
 
 
 
 
Long Term Borrowings300.0M412.0M316.0M--
 
 
 
 
Long Term Debt Reduction-284.0M-452.0M-409.0M--
 
 
 
 
Net Proceeds Stock Sale52.0M139.0M86.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-228.0M-225.0M-224.0M--
 
 
 
 
Other Sources - Financing11.0M113.0M26.0M--
 
 
 
 
Other Uses - Financing39.0M42.0M47.0M--
 
 
 
 
Net Cash Flow - Financing-290.0M-209.0M397.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M3.0M-4.0M--
 
 
 
 
 
Net Change In Cash-6.0M104.0M-75.0M-858.0M
 
 
 
 
 

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