Spectra Energy Partners, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Spectra Energy Partners, LP generated cash of $1,610,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $570,000,000 last year. Net change in cash is therefore -$109,000,000.
Cash Flow
| 2013 | 1.02B | -3.68B | 2.73B |
|---|---|---|---|
| 2014 | 1.33B | -1.07B | -237M |
| 2015 | 1.52B | -1.83B | 336M |
| 2016 | 1.46B | -2.75B | 1.34B |
| 2017 | 1.61B | -2.28B | 570M |
SEP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 216M | 168M | 140M | 121M | 48M |
Operating activities | |||||
Net income | 703M | 1.23B | 1.26B | 1.02B | 1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 338M | 320M | 304M | 296M | 266M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 8M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -7M | 0 | 0 | 0 | 0 |
Inventories | -26M | 0 | 0 | 0 | 0 |
Accounts payable | 11M | -20M | 27M | 6M | 96M |
Cash generated by operating activities | 1.61B | 1.46B | 1.52B | 1.33B | 1.02B |
Investing activities | |||||
Purchases Of Investments | -350M | -1.00B | -263M | -203M | -6.19B |
Investments In Property Plant And Equipment | -1.92B | -2.41B | -1.88B | -1.08B | -1.01B |
Acquisitions Net | -67M | 2.41B | 1.88B | 1.08B | -2.55B |
Cash generated by investing activities | -2.28B | -2.75B | -1.83B | -1.07B | -3.68B |
Financing activities | |||||
Common Stock Issued | 174M | 1.08B | 558M | 334M | 217M |
Payments for dividends | -1.22B | -1.06B | -961M | -815M | -266M |
Repurchases of common stock | 0 | 898M | 0 | 569M | 2.30B |
Repayments of term debt | 1.25B | -280M | 531M | -441M | -46M |
Cash used in financing activities | 570M | 1.34B | 336M | -237M | 2.73B |
Net Change In Cash | -109M | 48M | 28M | 19M | 73M |
Cash at end of period | 107M | 216M | 168M | 140M | 121M |