Encana Cash Flow - Annual (NYSE:ECA)

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$9.17 $0.11 (1.21%) ECA stock closing price Aug 18, 2017 (Closing)

The financial analysis of ECA requires an investor to check the cash flows for Encana. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Encana profits and Encana debt. Encana cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Encana had cash and cash equivalents of $271M at the beginning of the year and $834M at year end for 2016.   Encana saw a inflow of $636M from investing activities for 2016. View details of Encana cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Encana Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow859M1.49B1.75B1.57B1.96B3.42B3.24B3.7B4.3B3.88B
Net Increase (Decrease) in Assets Liabilities-187M262M-9M-259M-401M-132M-2.07B-6M-531M-24M
Cash From (used in) Discontinued Operations-------1.25B--65M
Other Adjustments Net897M5.1B-2.5B747M4.35B624M-302M1.1B-860M754M
Encana Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.13B-2.23B-2.53B-2.71B-3.48B-4.58B-4.77B-4.86B-8.25B-8.74B
Acquisition Disposition of Subsidiaires1.05B1.84B-5.96B521M-379M-515M150M17M904M481M
Increase (Decrease) in Investments--2.17B252M4.04B-578M-80M337M-267M-5M
Other Cash Inflow (Outflow) from Investment Activities51M-271M1.59B44M173M1.95B-26M-296M64M86M
Encana Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1.13B1.09B---588M2M-494M24M-246M-1.85B
Issuance (Repayment) of Debt Securities-1.05B-1.93B-2.15B-500M-3.95B527M-200M1.86B6M2.33B
Increase (Decrease) in Bank & Other Borrowings---335M-------
Payment of Dividends & Other Cash Distributions-51M-152M-202M-401M--588M-590M-1.05B-1.2B-603M
Other Cash from (used by) Financing Activities-66M-61M2.65B-8M-17M-155M----
Encana Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash5M-29M-127M-98M22M-1M2M19M-33M16M
Encana Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year271M338M2.57B3.18B800M629M4.28B354M553M402M
Cash & Equivalents at Year End834M271M338M2.57B3.18B732M629M4.28B383M553M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Encana stock price history provides insight into historical stock price fluctuations, and Encana stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Encana had a Net Change in Cash and Cash Equivalents of $563M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Encana stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $625M for Encana in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Encana generated $636M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-38M for Encana. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Encana Cash Flow

FCF margin