Enable Midstream Partners Cash Flow - Annual (NYSE:ENBL)

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$17.07 $0.05 (0.29%) ENBL stock closing price Aug 16, 2018 (Closing)

The Enable Midstream Partners cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Enable Midstream Partners income statement and Enable Midstream Partners balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Enable Midstream Partners stock analysis. Enable Midstream Partners had a positive net income cash flow of $437M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Enable Midstream Partners is $ 2017, which saw an increase from previous year.

View details of Enable Midstream Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow364M335M316M275M212M106M91M
Net Increase (Decrease) in Assets Liabilities14M32M29M-64M-13M-39M155M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net19M41M1.15B25M-1.17B68M184M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-415M-382M-866M-824M-573M-202M-346M
Acquisition Disposition of Subsidiaires-298M--80M---360M-
Increase (Decrease) in Investments5M15M-9M--5M-13M
Other Cash Inflow (Outflow) from Investment Activities2M---433M-78M-201M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-499M-464M43M--
Issuance (Repayment) of Debt Securities55M326M760M-238M1.05B--
Increase (Decrease) in Bank & Other Borrowings405M-599M-17M253M-1.17B194M-102M
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-592M-561M-531M-529M-319M--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year23M4M12M108M---
Cash & Equivalents at Year End19M23M4M12M108M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enable Midstream Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of Enable Midstream Partners stock price history.
The statement of cash flows can be categorized into three main sections:

  • Enable Midstream Partners has cash of $19M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Enable Midstream Partners stock price.
  • 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 $834M for ENBL.
  • Cash from investing stood at a negative value of $-706M for ENBL 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: The cash inflow/outflow from financing activities was $-132M for Enable Midstream Partners. 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.

Key Financial Ratios For Enable Midstream Partners Cash Flow

FCF margin