Spectra Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
90,332.10
107,157.60
224,752.80
563,974.40
961,386.90
Depreciation, Depletion & Amortization
18,273.40
29,212.40
39,518.40
41,126.80
78,756.90
Other Funds
8,139.70
36,078.90
55,339.20
57,902.30
34,083.50
Funds from Operations
74,834.00
44,186.40
132,124.10
471,396.40
868,350.70
Changes in Working Capital
80,555.30
22,248.00
30,394.70
210,871.10
372,948.90
Net Operating Cash Flow
5,721.40
21,938.50
101,729.50
260,525.30
495,401.80
Capital Expenditures
41,342.70
76,540.60
24,516.90
80,145.10
Sale of Fixed Assets & Businesses
2,988.90
4,406.70
506.50
315.60
Purchase/Sale of Investments
9,599.90
51,996.40
1,434.70
23,545.20
Net Investing Cash Flow
47,953.70
124,942.00
29,904.10
130,645.60
Issuance/Reduction of Debt, Net
8,375.30
1,517.50
1,835.30
677,674.60
Net Financing Cash Flow
109,466.30
183,218.90
199,442.60
1,643,407.60
Net Change in Cash
66,604.80
33,273.60
66,720.00
1,258,552.10
Free Cash Flow
13,507.20
47,733.50
118,691.20
328,223.40
Deferred Taxes & Investment Tax Credit
10,914.90
2,320.10
2,229.00
6,451.10
19,804.30
Net Assets from Acquisitions
-
-
-
29,622.50
Other Sources
-
-
4,941.60
2,755.70
Change in Capital Stock
117,841.60
184,736.40
197,607.20
965,733.00
Exchange Rate Effect
629.20
3,064.90
1,089.00
6,315.40
Other Uses
-
811.60
9,400.50
404.00
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