Spectra Energy Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,086
1,027
1,265
1,239
703
Depreciation, Depletion & Amortization
266
296
304
320
338
Other Funds
24
29
40
40
51
Funds from Operations
1,089
1,511
2,015
1,596
1,782
Changes in Working Capital
23
15
43
84
139
Net Operating Cash Flow
1,112
1,496
1,972
1,512
1,643
Capital Expenditures
1,019
1,081
1,883
2,414
1,928
Sale of Fixed Assets & Businesses
23
145
248
743
418
Purchase/Sale of Investments
206
160
149
241
329
Net Investing Cash Flow
3,749
1,095
2,032
2,061
1,904
Cash Dividends Paid - Total
266
815
961
1,061
1,227
Issuance/Reduction of Debt, Net
2,260
128
531
618
1,256
Net Financing Cash Flow
2,710
382
88
597
152
Net Change in Cash
73
19
28
48
109
Free Cash Flow
93
415
89
822
245
Deferred Taxes & Investment Tax Credit
354
27
3
4
3
Net Assets from Acquisitions
2,553
-
-
-
67
Change in Capital Stock
740
334
558
1,080
174
About Spectra Energy Partners
View Profile
