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Friday, December 4, 2009, 4:49PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Eni SpA (E)At 4:00PM ET: 50.58  Down 0.16 (0.32%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income13,473,913  15,920,576  13,209,602  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,872,493  10,353,014  8,123,806  
Adjustments To Net Income16,672,522  11,574,048  2,705,295  
Changes In Accounts Receivables(1,373,048)(964,750)(2,577,226)
Changes In Liabilities5,392,103  687,844  2,899,379  
Changes In Inventories(1,129,170)(1,645,229)(1,258,246)
Changes In Other Operating Activities(14,175,943)(13,070,515)(415,895)
Total Cash Flow From Operating Activities30,732,870  22,854,989  22,446,420  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,031,995)(12,566,783)(8,104,001)
Investments1,084,059  (7,365,973)703,720  
Other Cashflows from Investing Activities(7,957,757)(9,668,116)(1,909,154)
Total Cash Flows From Investing Activities(23,905,693)(29,600,871)(9,309,435)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,340,308)(7,175,969)(6,379,690)
Sale Purchase of Stock(1,124,941)(1,443,442)(2,127,003)
Net Borrowings1,381,506  12,904,077  (900,445)
Other Cash Flows from Financing Activities -   -  36,968  
Total Cash Flows From Financing Activities(7,083,743)4,284,666  (9,370,169)
Effect Of Exchange Rate Changes 9,868  (294,580)(265,380)
Change In Cash and Cash Equivalents ($246,698)($2,755,796)$3,501,436  


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