Encana Cash Flow - Annual (NYSE:ECA)

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$11.06 $0.33 (3.08%) ECA stock closing price Feb 23, 2018 (Closing)

The Encana cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Encana income statement and Encana balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Encana stock analysis. Encana had a negative net income cash flow of $-944M for the latest 2016. This report is very useful in measuring the short term viability of a company. Encana saw a outflow of $-29M from investing activities for 2016.

View details of Encana cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-944M-5.17B3.43B236M-2.79B128M1.5B1.83B5.94B
Depreciation Depletion Amortization Cash-Flow859M1.49B1.75B1.57B1.96B3.42B3.24B3.7B4.3B
Net Increase (Decrease) in Assets Liabilities-187M262M-9M-259M-401M-132M-2.07B-6M-531M
Cash From (used in) Discontinued Operations-------1.25B-
Other Adjustments Net897M5.1B-2.5B747M4.35B624M-302M1.1B-860M
Net Cash from (used by) Operating Activities
625M1.68B2.67B2.29B3.11B4.04B2.37B7.87B8.86B
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
Acquisition Disposition of Subsidiaires1.05B1.84B-5.96B521M-379M-515M150M17M904M
Increase (Decrease) in Investments--2.17B252M4.04B-578M-80M337M-267M
Other Cash Inflow (Outflow) from Investment Activities51M-271M1.59B44M173M1.95B-26M-296M64M
Net Cash from (used by) Investment Activities
-29M-665M-4.73B-1.9B361M-3.73B-4.73B-4.81B-7.55B
Issuance (Purchase) of Equity Shares1.13B1.09B---588M2M-494M24M-246M
Issuance (Repayment) of Debt Securities-1.05B-1.93B-2.15B-500M-3.95B527M-200M1.86B6M
Increase (Decrease) in Bank & Other Borrowings---335M------
Payment of Dividends & Other Cash Distributions-51M-152M-202M-401M--588M-590M-1.05B-1.2B
Other Cash from (used by) Financing Activities-66M-61M2.65B-8M-17M-155M---
Net Cash from (used by) Financing Activities
-38M-1.05B-39M-909M-4.55B-214M-1.28B835M-1.44B
Effect of Exchange Rate Changes on Cash5M-29M-127M-98M22M-1M2M19M-33M
Net Change in Cash & Cash Equivalents
563M-67M-2.23B-613M2.38B103M-3.65B3.92B-170M
Cash & Equivalents at Beginning of Year271M338M2.57B3.18B800M629M4.28B354M553M
Cash & Equivalents at Year End834M271M338M2.57B3.18B732M629M4.28B383M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Encana stock price history and Encana stock comparison chart inevitably reflect its cash flow situation.

  • 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 a positive at $625M for Encana in the latest 2016. 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 from investing stood at a negative value of $-29M for ECA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Encana and its owners and creditors and was $-38M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Encana Cash Flow