Encana Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
243
3,784
6,608
1,251
1,073
1,386
Depreciation, Depletion & Amortization
1,667
1,985
1,961
1,206
1,129
1,690
Other Funds
-
20
-
-
-
528
Funds from Operations
2,625
3,003
1,830
1,110
1,743
2,741
Changes in Working Capital
267
57
321
282
380
240
Net Operating Cash Flow
2,359
2,946
2,151
828
1,363
2,981
Capital Expenditures
2,794
2,790
2,856
1,500
2,331
Sale of Fixed Assets & Businesses
726
6,414
2,441
1,672
955
Purchase/Sale of Investments
-
2,399
-
-
-
Net Investing Cash Flow
1,953
3,608
851
38
1,346
Cash Dividends Paid - Total
413
223
194
68
74
Issuance/Reduction of Debt, Net
523
1,415
2,546
1,479
106
Net Financing Cash Flow
937
1,658
1,348
50
180
Net Change in Cash
632
2,461
86
746
149
Free Cash Flow
436
156
705
672
968
Deferred Taxes & Investment Tax Credit
59
1,060
3,596
792
864
193
Net Assets from Acquisitions
190
9,916
90
278
70
Other Sources
305
355
91
68
100
Change in Capital Stock
-
-
1,392
1,496
-
Exchange Rate Effect
101
140
37
7
14
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