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  • SPECTRA ENERGY CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2004 FY2003 FY2002 FY
    Net Income/Starting Line 1.13 B 101.96 M 64.09 M 12.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 581.00 M 333.29 M 307.13 M 280.16 M
    Depreciation & Depletion 581.00 M 333.17 M 306.91 M 279.81 M
    Amortization of Intangible Assets 123,000.00 220,000.00 355,000.00
    Deferred Income Taxes and Investment Tax credity 75.46 M 75.75 M 27.26 M
    Deferred Income Taxes 75.46 M 75.75 M 27.26 M
    Income Tax Credit
    Other Cash Flow 62.00 M 12.96 M 5.93 M 28.90 M
    Funds from Operations 1.93 B 463.65 M 425.80 M 381.84 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00
    Funds from/for Other Operating Activities -128.00 M 95.97 M 108.71 M 114.91 M
    Incline (Decline) in Receivables -36.00 M -36.35 M 28.82 M -28.98 M
    Incline (Decline) in Inventories -76.00 M -6.93 M 8.58 M 438,000.00
    Incline (Decline) in Accounts Payable 24.00 M 154.21 M 86.02 M 125.43 M
    Incline (Decline) in Income Taxes Payable 8.00 M
    Incline (Decline) in Other Accruals 8.00 M
    Incline (Decline) in Other Assets or Liabilties -48.00 M -14.95 M -14.72 M 18.02 M
    Net Cash Flow/Operating Activities 1.80 B 559.62 M 534.51 M 496.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 274.00 M 44.74 M 0.00 0.00
    Incline (Decline) in Inventories 1.66 B 0.00 0.00 0.00
    Decrease in Investments 1.36 B 3.00 M 1.99 M 3.00 M
    Disposal of Fixed Assets 0.00 129.99 M 16.63 M 16.52 M
    Other Uses - Investing -187.00 M 3.00 M 16.02 M 37.56 M
    Other Sources - Investing 218.00 M 40,000.00 90,000.00 0.00
    Net Cash Flow - Investing 1.89 B 227.08 M 335.65 M 444.29 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 24.99 M 3.06 M 51,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 600.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.56 B 5.68 B 5.50 B 5.85 B
    Incline or Decline in Short Term Borrowings 249.00 M -15.46 M 19.35 M -20.64 M
    Reduction in Long Term Debt 2.40 B 6.13 B 5.66 B 5.89 B
    Cash Dividends Paid Total 598.00 M 0.00 0.00 0.00
    Common Dividends (Cash) 598.00 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00
    Other Sources - Financing 115.00 M 0.00 0.00 0.00
    Other Uses - Financing 6.00 M -700,000.00 -42,000.00 -939,000.00
    Net Cash Flow - Financing 214.00 M -446.83 M -135.20 M -57.29 M
    Effect of Exchange rate on Cash -11.00 M
    Changes in Cash and/or Liquid Items