• EL PASO CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -238.00 M 475.00 M -597.00 M -948.00 M -1.93 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.18 B 1.05 B 1.01 B 1.09 B 1.21 B
    Depreciation & Depletion 1.18 B 1.05 B 1.01 B 1.09 B 1.20 B
    Amortization of Intangible Assets 9.00 M 9.00 M
    Deferred Income Taxes and Investment Tax credity 62.00 M 159.00 M 183.00 M 141.00 M 258.00 M
    Deferred Income Taxes 62.00 M 159.00 M 183.00 M 141.00 M 258.00 M
    Income Tax Credit
    Other Cash Flow -353.00 M 427.00 M 653.00 M 1.69 B 1.39 B
    Funds from Operations 2.12 B 1.93 B 846.00 M 1.79 B 1.26 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities -310.00 M 174.00 M -578.00 M -474.00 M 1.07 B
    Incline (Decline) in Receivables 213.00 M 344.00 M 122.00 M 471.00 M 2.55 B
    Incline (Decline) in Inventories 9.00 M 74.00 M 237.00 M
    Incline (Decline) in Accounts Payable -67.00 M -382.00 M -118.00 M -295.00 M -2.13 B
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -456.00 M 212.00 M -582.00 M -659.00 M 576.00 M
    Net Cash Flow/Operating Activities 1.80 B 2.10 B 268.00 M 1.32 B 2.33 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 1.20 B 0.00 1.02 B 47.00 M 1.08 B
    Incline (Decline) in Inventories 0.00 0.00 0.00 34.00 M 38.00 M
    Decrease in Investments 0.00 0.00 0.00 391.00 M
    Disposal of Fixed Assets 106.00 M 673.00 M 1.42 B 1.93 B 2.53 B
    Other Uses - Investing -3.70 B -337.00 M -689.00 M -1.84 B 150.00 M
    Other Sources - Investing 3.70 B 337.00 M 746.00 M 1.84 B 427.00 M
    Net Cash Flow - Investing -110.00 M 1.15 B 501.00 M -1.90 B 1.19 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 500.00 M 723.00 M 73.00 M 120.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 6.62 B 375.00 M 1.62 B 1.30 B 1.46 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 -850.00 M 76.00 M
    Reduction in Long Term Debt 8.90 B 3.02 B 1.49 B 2.52 B 18.00 M
    Cash Dividends Paid Total 149.00 M 145.00 M 121.00 M 101.00 M 203.00 M
    Common Dividends (Cash) 149.00 M 145.00 M 121.00 M 101.00 M 203.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.89 B 232.00 M 666.00 M 1.00 B 381.00 M
    Other Uses - Financing 260.00 M -250.00 M -483.00 M -433.00 M -1.28 B
    Net Cash Flow - Financing -2.17 B -2.54 B 248.00 M -2.53 B -1.30 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items