Enbridge Energy Cash Flow - Annual (NYSE:EEP)

Add to My Stocks
$11.53 $0.2 (1.77%) EEP stock closing price Aug 17, 2018 (Closing)

The Enbridge Energy 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 Enbridge Energy profits one has to check the income statement and for Enbridge Energy debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Enbridge Energy cash flow analysis and can be used to measure the operating performance of Enbridge Energy compared to various industry peers like BPL stock and SHLX stock. EEP decrease in investments stood at a value of $-538M for the latest year 2017.

View details of Enbridge Energy cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
708M-41.3M454.3M740M160.4M550.1M677.2M-137.9M328M403.2M
Depreciation Depletion Amortization Cash-Flow479M621.1M800.6M467.6M388M344.8M339.8M311.2M269.3M223.4M
Net Increase (Decrease) in Assets Liabilities-358M-24.9M-217M-384.9M359.9M-147.8M-136.6M-426.4M35.7M-51.6M
Cash From (used in) Discontinued Operations-171M---------
Other Adjustments Net-158M860.8M-7.1M-5.9M304.1M103.9M165.2M631M95.39M-31.7M
Net Cash from (used by) Operating Activities
500M1.42B1.03B816.8M1.21B851M1.05B377.9M728.4M543.3M
Increase (Decrease) in Prop Plant And Equipment1.03B-1.08B-2.11B-2.93B-2.37B-1.82B-1.09B-716.2M-1.14B-1.38B
Acquisition Disposition of Subsidiaires--0.3M-4.2M-36.7M-188.6M-168.5M----
Increase (Decrease) in Investments-1.57B11.3M-73M27.6M-0.9M--46.6M-713.3M--11.7M
Other Cash Inflow (Outflow) from Investment Activities-5M-1.2M61M-33.9M-88.2M78.6M40.5M1.7M-32.3M-41.2M
Net Cash from (used by) Investment Activities
-538M-1.07B-2.13B-2.98B-2.64B-1.91B-1.1B-1.43B-1.17B-1.43B
Issuance (Purchase) of Equity Shares25M-294.8M-1.72B457M881.4M414.7M1M731.6M
Issuance (Repayment) of Debt Securities-1.86B-329.2M538.1M643.2M-585.9M-772.3M138.6M-309.4M52.2M710.8M
Increase (Decrease) in Bank & Other Borrowings910M65.8M-286.1M312.1M-859.9M884.9M-609.8M884.7M-130M-268M
Payment of Dividends & Other Cash Distributions-861M-241.8M-339.4M-154M-53.8M-59.9M-76.4M-38.6M--
Other Cash from (used by) Financing Activities1.8B116.5M838.4M1.39B1.15B350.9M-2.4M99.8M325.7M-
Net Cash from (used by) Financing Activities
16M-388.7M1.05B2.19B1.37B860.6M331.4M1.05B248.9M1.17B
Effect of Exchange Rate Changes on Cash-51M---------
Net Change in Cash & Cash Equivalents
-73M-39.3M-49.8M33.1M-63.1M-195M278M1.3M-196.3M289.4M
Cash & Equivalents at Beginning of Year108M148.1M197.9M164.8M227.9M422.9M144.9M143.6M339.9M50.5M
Cash & Equivalents at Year End35M108.8M148.1M197.9M164.8M227.9M422.9M144.9M143.6M339.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Enbridge Energy stock price history and Enbridge Energy stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enbridge Energy is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enbridge Energy stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $500M for EEP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-538M for EEP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16M for Enbridge Energy.

Key Financial Ratios For Enbridge Energy Cash Flow

FCF margin
0