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Spectra Energy Corp. (SE)

-NYQ
31.33 0.00(0.00%) 4:00PM EDT
|After Hours : 31.00 Down 0.33 (1.05%) 5:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income (263,000) 174,000   18,000   267,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation194,000  191,000  197,000  196,000  
Adjustments To Net Income548,000  57,000  208,000  75,000  
Changes In Accounts Receivables141,000   -   -   -  
Changes In Liabilities83,000   -   -   -  
Changes In Inventories(40,000) -   -   -  
Changes In Other Operating Activities(314,000)(124,000)205,000  170,000  
Total Cash Flow From Operating Activities 424,000   367,000   690,000   766,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,031,000)(828,000)(601,000)(388,000)
Investments(247,000)328,000  35,000  (18,000)
Other Cash flows from Investing Activities(1,000)(27,000)(6,000)2,000  
Total Cash Flows From Investing Activities (1,279,000) (527,000) (572,000) (404,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(307,000)(295,000)(298,000)(294,000)
Sale Purchase of Stock363,000  245,000  173,000  97,000  
Net Borrowings666,000  270,000  (117,000)42,000  
Other Cash Flows from Financing Activities9,000  (5,000) -  (9,000)
Total Cash Flows From Financing Activities 731,000   215,000   (242,000) (164,000)
Effect Of Exchange Rate Changes(1,000)(4,000)2,000  (4,000)
Change In Cash and Cash Equivalents (125,000) 51,000   (122,000) 194,000  

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Currency in USD.