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

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

For analyzing any company like Enbridge Energy Management from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Enbridge Energy Management profits, the balance sheet shows Enbridge Energy Management debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Enbridge Energy Management cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enbridge Energy Management had cash and cash equivalents of $1M at the beginning of the quarter and $1M at quarter end for 2018 Q2. The cash from operating activities for Enbridge Energy Management is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Enbridge Energy Management 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
-2M-1M-29M-5.1M-3.4M-1.7M-120.1M-118.8M-117.5M-116.2M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-2M-1M-14M-2.4M-1.6M-0.8M-1.8M-1.2M-0.6M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4M2M43M7.5M5M2.5M121.9M120M118.1M116.2M
Net Cash from (used by) Operating Activities
----------0.1M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
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
----------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
----------0.1M
Cash & Equivalents at Beginning of Year1M1M--------
Cash & Equivalents at Year End1M1M1M-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enbridge Energy Management stock price history provides insight into historical stock price fluctuations, and Enbridge Energy Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Enbridge Energy Management had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2018 Q2. 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.
  • 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 negative value of $- for EEQ.
  • Cash from investing stood at a negative value of $- for EEQ 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Enbridge Energy Management spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Enbridge Energy Management Cash Flow