Spectra Energy (SE)
Spectra Energy Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 361.00M | 312.00M | 281.00M | 307.00M | 382.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 187.00M | 182.00M | 184.00M | 181.00M | 178.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 70.00M | 160.00M | 31.00M | 25.00M | 107.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 257.00M | 342.00M | 215.00M | 206.00M | 285.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | -144.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | -72.00M | -11.00M | -147.00M | 103.00M | 55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 546.00M | 499.00M | 349.00M | 616.00M | 722.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -264.00M | -616.00M | -560.00M | -400.00M | -339.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -30.00M | 0.00 | -390.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -113.00M | 9.00M | 36.00M | 159.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 5.00M | 55.00M | -61.00M | 2.00M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -402.00M | -552.00M | -975.00M | -239.00M | -332.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -26.00M | 358.00M | 375.00M | 0.00 | -205.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 213.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Dividends Paid | -185.00M | -183.00M | -170.00M | -171.00M | -170.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -3.00M | -22.00M | -32.00M | -21.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -214.00M | 153.00M | 173.00M | 21.00M | -382.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.00M | 0.00 | -11.00M | 0.00 | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -69.00M | 100.00M | -464.00M | 398.00M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 174.00M | 130.00M | 174.00M | 74.00M | 538.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 105.00M | 174.00M | 74.00M | 538.00M | 140.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
