Spectra Energy Corp (NYSE:SE)

BATS BZX Real-Time Price
 +0.20 / +0.60%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line271.0M467.0M188.0M111.0M
Total Other Cash Flow232.0M-115.0M282.0M-28.0M
Funds From Operations846.0M708.0M743.0M347.0M
Funds From/For Other Operating Expenses216.0M0.000.000.00
Net Cash Flow - Operating Activities630.0M708.0M743.0M347.0M
InvestingIncrease In Investments-654.0M-229.0M-251.0M-346.0M
Decrease In Investments2.6B172.0M288.0M123.0M
Capital Expenditures-471.0M-374.0M-459.0M-596.0M
Other Investing - Uses-70.0M0.00-1.0M0.00
Other Investing - Sources145.0M7.0M-7.0M0.00
Net Cash Flow Investing1.6B-424.0M-430.0M-819.0M
FinancingShort Term Borrowings-1.0B-102.0M-154.0M649.0M
Long Term Borrowings400.0M300.0M412.0M316.0M
Long Term Debt Reduction-1.3B-284.0M-452.0M-409.0M
Net Proceeds Stock Sale24.0M52.0M139.0M86.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-205.0M-228.0M-225.0M-224.0M
Other Sources - Financing22.0M11.0M113.0M26.0M
Other Uses - Financing40.0M39.0M42.0M47.0M
Net Cash Flow - Financing-2.2B-290.0M-209.0M397.0M
Exchange RateEffect of Exchange Rate on Cash-2.0M-2.0M3.0M-4.0M
Net Change In Cash43.0M-6.0M104.0M-75.0M

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