Enbridge Energy Cash Flow - Quarterly (NYSE:EEP)

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$11.28 $0.02 (0.18%) EEP stock closing price Aug 14, 2018 (Closing)

The Enbridge Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Enbridge Energy profits and Enbridge Energy debt. Enbridge Energy had cash and cash equivalents of $35M at beginning of the quarter and $9M at quarter end of 2018 Q2. Enbridge Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Enbridge Energy had an inflow of $616M from operating activities, $-345M spend due to financing activities, and $-297M outflow due to investing activities till 2018 Q2.

View and download details of Enbridge Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
359M172M708M607.3M411.3M157.4M-41.3M-224.5M350.1M172.4M
Depreciation Depletion Amortization Cash-Flow236M119M479M356.3M235.7M155.8M621.1M465.7M306.6M151.5M
Net Increase (Decrease) in Assets Liabilities31M28M-358M-318.5M-353.7M-62M-24.9M-121.7M-194.6M-90M
Cash From (used in) Discontinued Operations---171M-171.1M-171.1M-----
Other Adjustments Net-10M3M-158M-85.19M-78.5M-17.5M860.8M841.6M84.4M32.4M
Net Cash from (used by) Operating Activities
616M322M500M388.8M43.7M233.7M1.42B961.1M546.5M266.3M
Increase (Decrease) in Prop Plant And Equipment-333M-180M1.03B1.21B1.4B71.89M-1.08B-877.5M-678.1M-389.7M
Acquisition Disposition of Subsidiaires------1.51B-0.3M---
Increase (Decrease) in Investments36M-5M-1.57B-1.57B-1.56B1.5M11.3M12.3M7.3M4.2M
Other Cash Inflow (Outflow) from Investment Activities---5M-3.3M-2.9M8.4M-1.2M15.6M10.7M11.1M
Net Cash from (used by) Investment Activities
-297M-185M-538M-357.5M-164.5M-1.43B-1.07B-849.6M-660.1M-374.4M
Issuance (Purchase) of Equity Shares--25M24.5M24.5M-----
Issuance (Repayment) of Debt Securities-345M-140M-1.86B-1.75B-864.4M813.9M-329.2M-138.1M183M189M
Increase (Decrease) in Bank & Other Borrowings91M-15M910M685.9M-368.9M65.8M-33.8M-131.8M-136.4M
Payment of Dividends & Other Cash Distributions-254M-94M-861M-733.3M-576.3M-119.1M-241.8M-125.2M-15.2M-7.6M
Other Cash from (used by) Financing Activities163M99M1.8B1.71B1.6B127.7M116.5M78.39M62.6M53.6M
Net Cash from (used by) Financing Activities
-345M-150M16M-60.4M187.1M1.19B-388.7M-218.7M98.6M98.6M
Effect of Exchange Rate Changes on Cash---51M-51.3M-51.3M-----
Net Change in Cash & Cash Equivalents
-26M-13M-73M-80.4M15M-4.5M-39.3M-107.2M-15M-9.5M
Cash & Equivalents at Beginning of Year35M108M148.1M197.9M164.8M227.9M422.9M144.9M143.6M339.9M
Cash & Equivalents at Year End9M22M35M28.3M123.7M104.3M108.8M40.9M133.1M138.6M
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 Enbridge Energy stock price history and Enbridge Energy stock comparison chart inevitably reflect its cash flow situation.

  • Enbridge Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-26M till 2018 Q2. Apart from the Enbridge Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Enbridge Energy increased its cash from operating activities to $616M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-297M 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.
  • Cash flow from financing activities shows the flow of cash between Enbridge Energy and its owners and creditors and was $-345M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enbridge Energy Cash Flow

FCF margin
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