Spectra Energy Corp (NYSE:SE)

31.93
Delayed Data
As of Jul 02
 +0.08 / +0.25%
Today’s Change
31.53
Today|||52-Week Range
43.12
-12.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line188.0M111.0M517.0M325.0M
 
 
 
 
 
Depreciation202.0M205.0M199.0M196.0M
 
 
 
 
 
Total Other Cash Flow282.0M-28.0M146.0M202.0M
 
 
 
 
 
Funds From Operations743.0M347.0M967.0M784.0M
 
 
 
 
 
Funds From/For Other Operating Expenses0.000.00278.0M0.00
 
 
Net Cash Flow - Operating Activities743.0M347.0M689.0M784.0M
 
 
 
 
 
 
InvestingIncrease In Investments-251.0M-346.0M-236.0M-160.0M
 
 
 
 
 
Decrease In Investments288.0M123.0M239.0M124.0M
 
 
 
 
 
Capital Expenditures-459.0M-596.0M-599.0M-388.0M
 
 
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Other Investing - Sources-7.0M0.000.002.0M
 
 
 
Net Cash Flow Investing-430.0M-819.0M-596.0M-422.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-154.0M649.0M181.0M-952.0M
 
 
 
 
 
Long Term Borrowings412.0M316.0M0.00994.0M
 
 
 
 
Long Term Debt Reduction-452.0M-409.0M-39.0M0.00
 
 
 
 
Net Proceeds Stock Sale139.0M86.0M50.0M39.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-225.0M-224.0M-248.0M-250.0M
 
 
 
 
 
Other Sources - Financing113.0M26.0M6.0M58.0M
 
 
 
 
 
Other Uses - Financing42.0M47.0M47.0M53.0M
 
 
 
 
 
Net Cash Flow - Financing-209.0M397.0M-97.0M-164.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-4.0M-2.0M-4.0M
 
 
 
 
 
 
Net Change In Cash104.0M-75.0M-4.0M198.0M
 
 
 
 
 

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