Spectra Energy Corp (SE)
NYSE: Basic Materials
$30.76
-0.34 | -1.09%
-0.34 | -1.09%
Today's Range:
30.64 -
30.94
SE Avg. Daily Volume:
3,569,700
02/10/12 - 2:55 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.28B | 1.13B | 923.00M | 1.13B |
| Operating Gains/Losses | n.a. | -39.00M | -174.00M | 62.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.00M | 143.00M | -36.00M |
| (Increase) Decrease in Inventories | n.a. | 14.00M | 7.00M | -76.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 4.00M | 69.00M | -36.00M |
| (Decrease) Increase In Payables | n.a. | -67.00M | 35.00M | 24.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -325.00M | 111.00M | -44.00M |
| (Increase) Decrease In Other Working Capital | n.a. | -127.00M | -129.00M | 40.00M |
| Other Non-Cash Items | 904.00M | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 2.19B | 1.41B | 1.76B | 1.80B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.19B | 1.41B | 1.76B | 1.80B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 1.36B |
| Purchases of Property, Plant & Equipment | 0.00 | -1.35B | -980.00M | -1.50B |
| Acquisitions | n.a. | -492.00M | -295.00M | -274.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -1.13B |
| Other Cash from Investing Activities | -2.10B | -263.00M | 275.00M | -341.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.10B | -2.10B | -1.00B | -1.89B |
| Issuance of Debt | 0.00 | 4.39B | 4.13B | 3.81B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 216.00M | 656.00M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -3.91B | -4.80B | -2.40B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -600.00M |
| Payment of Cash Dividends | 0.00 | -723.00M | -631.00M | -598.00M |
| Other Financing Charges, Net | -35.00M | 680.00M | -158.00M | 6.00M |
| Net Cash From Financing Activities | -35.00M | 656.00M | -803.00M | 214.00M |
| Effect of Exchange Rate Changes | -9.00M | 1.00M | 25.00M | -11.00M |
| Net Change in Cash & Cash Equivalents | 44.00M | -36.00M | -18.00M | 120.00M |
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