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El Paso Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.11B | 475.00M | -606.00M | -802.00M |
| Operating Gains/Losses | 88.00M | 12.00M | 632.00M | 868.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 213.00M | 344.00M | 94.00M | 471.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 9.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -420.00M | 325.00M | 191.00M |
| (Decrease) Increase In Payables | -67.00M | -382.00M | -103.00M | -295.00M |
| (Decrease) Increase In Other Current Liabilities | 90.00M | 911.00M | -1.07B | -529.00M |
| (Increase) Decrease In Other Working Capital | -546.00M | -279.00M | 130.00M | -321.00M |
| Other Non-Cash Items | 266.00M | 80.00M | 0.00 | 451.00M |
| Net Cash From Continuing Operations | 2.51B | 1.77B | 252.00M | 1.09B |
| Net Cash From Discontinued Operations | -707.00M | 335.00M | 16.00M | 223.00M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.80B | 2.10B | 268.00M | 1.32B |
| Sale of Property, Plant & Equipment | 106.00M | 673.00M | 1.42B | 1.93B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.50B | -2.16B | -1.72B | -1.78B |
| Acquisitions | -1.20B | 0.00 | -1.02B | -47.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -34.00M |
| Other Cash from Investing Activities | 3.70B | 337.00M | 818.00M | 1.84B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 110.00M | -1.15B | -501.00M | 1.90B |
| Issuance of Debt | 6.62B | 375.00M | 1.62B | 1.30B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 500.00M | 723.00M | 73.00M |
| Repayment of Long-Term Debt | -8.90B | -3.02B | -1.67B | -3.37B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -149.00M | -145.00M | -121.00M | -101.00M |
| Other Financing Charges, Net | 260.00M | -250.00M | -306.00M | -433.00M |
| Net Cash From Financing Activities | -2.17B | -2.54B | 248.00M | -2.53B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 399.00M | 494.00M | -729.00M | -802.00M |
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