Enbridge Energy Management Cash Flow - Annual (NYSE:EEQ)

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$10.67 $0.09 (0.85%) EEQ stock closing price Aug 14, 2018 (Closing)

The financial analysis of EEQ requires an investor to check the cash flows for Enbridge Energy Management. 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 Management profits and Enbridge Energy Management debt. Enbridge Energy Management had cash and cash equivalents of $1M at beginning of the year and $1M at year end for 2017. Enbridge Energy Management 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 Management saw a outflow of $- from investing activities for 2017.

View details of Enbridge Energy Management cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-29M-120.1M-512.4M27.1M-18.1M31.8M45.5M-23.7M21.8M24.2M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-14M-1.8M132.8M16.6M-7.6M18.6M27M-14.5M13.2M14.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43M121.9M379.7M-43.7M26.3M-50.5M-72.3M38.2M-35M-38.5M
Net Cash from (used by) Operating Activities
------0.1M----
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----508.5M--25.5M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-----508.5M--25.5M---
Issuance (Purchase) of Equity Shares----508.5M-25.5M---
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----508.5M-25.5M---
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
------0.1M----
Cash & Equivalents at Beginning of Year1M---------
Cash & Equivalents at Year End1M---------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enbridge Energy Management stock comparison chart provides an easy way to compare the stock price with peers along with details of Enbridge Energy Management stock price history.
The statement of cash flows can be categorized into three main sections:

  • Enbridge Energy Management had a Net Change in Cash and Cash Equivalents of $- for the latest year 2017. 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 Enbridge Energy Management 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 negative at $- for Enbridge Energy Management in the latest 2017. 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: Enbridge Energy Management used $- 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.
  • 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 $- for Enbridge Energy Management.

Key Financial Ratios For Enbridge Energy Management Cash Flow