Encana Cash Flow - Quarterly (NYSE:ECA)

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

The Encana cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Encana profits one has to check the income statement and for Encana debt one has to check the balance sheet. 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 quarter and $395M at quarter end for 2017-Q2.   The cash from operating activities for Encana is $324M for 2017-Q2, which saw an increase of 205.66% from previous quarter. View details of Encana cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Encana Net Income Cash Flow
762M431M-944M-663M-980M-379M-5.17B-4.55B-3.32B-1.71B
Depreciation Depletion Amortization Cash-Flow380M187M859M675M491M261M1.49B1.21B860M466M
Net Increase (Decrease) in Assets Liabilities-289M-160M-187M-95M-35M59M262M186M104M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-529M-352M897M509M764M216M5.1B4.39B3.13B1.72B
Encana Net Cash from (used by) Operating Activities
324M106M625M426M240M157M1.68B1.23B780M482M
Increase (Decrease) in Prop Plant And Equipment-814M-399M-1.13B-779M-574M-359M-2.23B-1.99B-1.48B-736M
Acquisition Disposition of Subsidiaires37M-43M1.05B1.04B4M5M1.84B1.12B--35M
Increase (Decrease) in Investments--------1.02B137M
Other Cash Inflow (Outflow) from Investment Activities79M55M51M-49M-44M12M-271M-82M50M902M
Encana Net Cash from (used by) Invesment Activities
-698M-387M-29M216M-614M-342M-665M-957M-413M268M
Issuance (Purchase) of Equity Shares--1.13B981M--1.09B975M1.09B-
Issuance (Repayment) of Debt Securities---1.05B-1.05B443M155M-1.93B-1.17B-1.3B-66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-29M-15M-51M-37M-24M-13M-152M--75M-38M
Other Cash from (used by) Financing Activities-40M-16M-66M-49M-32M-15M-61M-48M87M1.07B
Encana Net Cash from (used by) Financing Activities
-69M-31M-38M-155M387M127M-1.05B-238M-202M968M
Effect of Exchange Rate Changes on Cash4M1M5M8M9M9M-29M-24M-7M-26M
Encana Net Change in Cash & Cash Equivalents
-439M-311M563M495M22M-49M-67M14M158M1.69B
Cash & Equivalents at Beginning of Year271M338M2.57B3.18B800M629M4.28B354M553M402M
Cash & Equivalents at Year End395M523M834M766M293M222M271M352M496M2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Encana stock price history provides the price history of a stock, Encana stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Encana cash grew QoQ to $762M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Encana stock price movement.
  • Cash Flow from operating activities: Encana reported a positive operating cash flow of $324M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $324M for ECA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-69M 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.
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Key Financial Ratios For Encana Cash Flow

FCF margin
-0.18