SPECTRA ENERGY CORP. SE Cash Flow

Spectra energy corp. (SE)

CashFlow / TTM

Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
1,020	624	586	445	460	1,022	1,033	1,141	1,283	1,180	1,218	1,256	1,159	1,129	1,041	1,056	1,047	1,118	1,195	1,261	1,282	1,311	1,249	1,133	1,129	1,028	1,021	987	924	0	0	0
Depreciation and amortization
799	793	782	778	778	783	797	802	809	810	804	801	787	781	773	762	760	748	741	734	725	714	699	677	664	651	636	623	598	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax expense
198	153	194	113	88	183	189	296	388	426	463	453	421	314	245	257	210	307	321	338	373	383	374	292	205	113	82	94	176	0	0	0
(Earnings) loss from equity investments
97	-73	-76	-281	-290	-93	-50	224	361	437	509	496	445	430	355	374	382	418	490	561	549	561	499	414	430	399	361	324	369	0	0	0
Distributions from equity investments
111	104	120	149	161	245	274	329	380	389	376	334	324	270	257	272	307	400	495	509	499	439	355	387	391	391	393	287	195	0	0	0
Other
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by operating activities
2,026	2,023	2,030	2,038	2,247	2,498	2,468	2,301	2,221	2,176	2,039	2,134	2,030	1,884	1,979	1,974	1,938	1,953	2,007	2,010	2,186	2,088	1,915	1,660	1,408	1,500	1,572	1,674	1,760	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
3,623	3,438	3,379	3,124	2,848	2,416	2,184	2,042	2,028	1,900	1,821	1,895	1,947	2,083	2,195	2,108	2,025	2,034	1,965	1,929	1,915	1,764	1,588	1,499	1,346	1,148	1,102	1,009	980	0	0	0
Investments in and loans to unconsolidated affiliates
251	214	202	136	124	121	263	256	259	317	174	243	312	0	0	0	-	-	-	-	4	10	11	11	10	12	13	35	61	0	0	0
Purchase of intangible, net
80	80	40	48	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	1,254	1,254	1,254	1,254	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity securities
633	684	685	685	668	669	682	737	790	937	966	890	985	1,027	1,637	2,103	2,671	2,772	2,422	2,342	1,695	1,466	1,350	1,183	1,117	0	0	0	-	-	-	-
Proceeds from sales and maturities of held-to-maturity securities
670	713	715	714	695	696	706	771	815	976	1,013	924	1,023	1,028	1,654	2,110	2,578	2,676	2,363	2,257	1,709	1,465	1,294	1,128	1,068	0	0	0	-	-	-	-
Purchases of available-for-sale securities
738	660	424	256	95	0	0	0	13	226	2,992	5,279	5,878	0	0	0	-	-	-	-	953	1,173	1,172	790	254	0	0	0	-	-	-	-
Proceeds from sales and maturities of available-for-sale securities
735	645	416	249	87	1	1	3	7	2,221	3,309	5,410	6,024	4,303	3,215	1,119	514	36	45	581	1,143	0	0	0	-	-	-	-	32	0	0	0
Distributions from equity investments
50	55	461	472	451	455	59	262	266	322	316	103	87	23	19	18	17	0	0	0	-	-	-	-	-	-	-	-	164	0	0	0
Other changes in restricted funds
20	28	16	33	33	24	6	6	1	-2	0	-2	-2	-15	-2	-21	-93	-70	-20	-25	64	0	0	0	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	0	0	0	-	-	-59	-48	-54	0	0	0
Net cash used in investing activities
-3,830	-3,874	-3,550	-3,094	-2,782	-2,085	-2,367	-2,005	-2,003	143	-1,313	-1,864	-3,236	-6,024	-4,417	-4,046	-2,674	-2,002	-2,319	-2,168	-2,098	-2,226	-2,151	-2,212	-2,101	-1,702	-998	-1,100	-1,021	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
1,183	635	973	591	1,585	1,332	1,310	1,722	1,028	1,428	3,236	2,824	4,372	0	0	0	-	-	-	-	-	-	-	-	1,232	-1,958	189	995	968	0	0	0
Payments for the redemption of long-term debt
652	751	865	461	285	192	487	900	1,184	2,488	2,329	1,928	2,139	0	0	0	-	-	-	-	531	955	-485	-21	807	-1,629	748	876	864	0	0	0
Net increase (decrease) in commercial paper
319	1,047	568	698	-439	-803	-200	-276	574	-616	-902	-474	-206	746	624	391	199	349	513	396	240	-5	77	466	669	939	496	-223	-774	0	0	0
Net decrease in revolving credit facilities borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-299	0	0	0	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
246	234	219	208	198	187	187	180	175	168	156	151	144	138	133	125	120	113	110	105	101	93	84	75	73	75	74	186	174	0	0	0
Contributions from noncontrolling interests
743	521	436	285	248	170	123	197	145	162	135	29	23	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Proceeds from the issuances of Spectra Energy common stock
879	878	868	368	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	448	0	0	0
Proceeds from the issuances of Spectra Energy Partners, LP common units
579	668	687	587	546	401	316	314	327	301	215	266	214	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
1,127	1,091	1,054	1,022	996	995	971	947	925	882	862	841	821	814	793	776	753	738	725	709	694	674	666	659	650	647	642	635	631	0	0	0
Other
-17	-11	-4	4	-5	-14	-10	-3	11	10	19	14	17	15	8	9	25	33	27	27	19	22	25	24	11	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
1,890	1,975	1,474	926	540	-288	-106	-73	-199	-2,253	-644	-261	1,316	4,156	2,529	2,155	654	118	-88	133	-35	62	663	576	656	-108	-769	-700	-803	0	0	0
Effect of exchange rate changes on cash
6	2	-1	0	-7	-8	-8	-7	-5	-5	1	-4	-3	-2	-1	0	2	3	-11	-10	-9	0	0	0	-	-	-	-	25	0	0	0
Net increase (decrease) in cash and cash equivalents
92	126	-47	-130	-2	117	-13	216	14	61	83	5	107	14	90	83	-80	72	-411	-35	44	-82	432	27	-36	-277	-186	-99	-39	0	0	0
Supplemental Disclosures
Property, plant and equipment non-cash accruals
392	290	312	290	192	276	204	133	125	130	82	31	112	62	113	178	147	153	150	182	137	163	125	135	58	46	67	31	24	0	0	0