Spectra Energy Corp (NYSE:SE)

37.85
Delayed Data
As of Apr 17
 -0.27 / -0.71%
Today’s Change
32.43
Today|||52-Week Range
43.12
+4.27%
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 Line467.0M188.0M111.0M517.0M
 
 
 
 
 
Depreciation203.0M202.0M205.0M199.0M
 
 
 
 
 
Total Other Cash Flow-115.0M282.0M-28.0M146.0M
 
 
 
 
 
Funds From Operations708.0M743.0M347.0M967.0M
 
 
 
 
 
Funds From/For Other Operating Expenses0.000.000.00278.0M
 
 
Net Cash Flow - Operating Activities708.0M743.0M347.0M689.0M
 
 
 
 
 
 
InvestingIncrease In Investments-229.0M-251.0M-346.0M-236.0M
 
 
 
 
 
Decrease In Investments172.0M288.0M123.0M239.0M
 
 
 
 
 
Capital Expenditures-374.0M-459.0M-596.0M-599.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources7.0M-7.0M0.000.00
 
 
 
Net Cash Flow Investing-424.0M-430.0M-819.0M-596.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-102.0M-154.0M649.0M181.0M
 
 
 
 
 
Long Term Borrowings300.0M412.0M316.0M0.00
 
 
 
 
Long Term Debt Reduction-284.0M-452.0M-409.0M-39.0M
 
 
 
 
 
Net Proceeds Stock Sale52.0M139.0M86.0M50.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-228.0M-225.0M-224.0M-248.0M
 
 
 
 
 
Other Sources - Financing11.0M113.0M26.0M6.0M
 
 
 
 
 
Other Uses - Financing39.0M42.0M47.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-290.0M-209.0M397.0M-97.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M3.0M-4.0M-2.0M
 
 
 
 
 
 
Net Change In Cash-6.0M104.0M-75.0M-4.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account