$31.96 0.07 | 0.22%
Today's Range: 31.55 - 31.96
EEP Avg. Daily Volume: 763,800
02/10/12 - 4:02 PM ET
TRADE NOW
Company Cash Flow
Dec 2010 Dec 2009 Dec 2008 Dec 2007
Cash Flow From Operating Activities
Net Income (Loss) -137.90M 328.00M 403.20M 249.50M
Operating Gains/Losses 0.00 -1.60M 0.00 -30.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -260.30M 43.30M 134.30M -93.40M
(Increase) Decrease in Inventories -68.00M -22.90M 46.00M 2.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -600.00K
(Decrease) Increase In Payables 55.30M 47.50M -17.20M -3.10M
(Decrease) Increase In Other Current Liabilities 176.10M 11.30M -209.50M 105.50M
(Increase) Decrease In Other Working Capital -326.50M -42.80M 16.90M 0.00
Other Non-Cash Items 628.00M 96.30M -53.80M 68.70M
Net Cash From Continuing Operations 377.90M 728.40M 543.30M 463.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 377.90M 728.40M 543.30M 463.40M
Sale of Property, Plant & Equipment 0.00 150.80M 0.00 133.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -716.20M -1.29B -1.38B -1.98B
Acquisitions -713.30M 0.00 -11.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.70M -32.30M -41.20M 82.20M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.43B -1.17B -1.43B -1.76B
Issuance of Debt 2.18B 867.90M 1.29B 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 414.70M 1.00M 731.60M 628.80M
Repayment of Long-Term Debt -31.00M -550.70M -557.20M -338.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -520.20M -395.00M -286.70M 0.00
Other Financing Charges, Net -995.90M 325.70M 0.00 -245.40M
Net Cash From Financing Activities 1.05B 248.90M 1.17B 1.17B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.30M -196.30M 289.40M -134.10M
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