Spectra Energy Corp (NYSE:SE)

33.60
BATS BZX Real-Time Price
 +0.20 / +0.60%
Today’s Change
32.43
Today|||52-Week Range
43.12
-7.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line271.0M467.0M188.0M111.0M
 
 
 
 
 
Depreciation200.0M203.0M202.0M205.0M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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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