El Paso Pipeline Cash Flow - Annual (NYSE:EPB)

Add to My Stocks
$44.1 $0 (0%) EPB stock closing price Nov 27, 2014 (Closing)

The El Paso Pipeline cash flow statement is one of the three reports that the company generates every quarter. 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 El Paso Pipeline profits one has to check the income statement and for El Paso Pipeline debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in El Paso Pipeline stock analysis. El Paso Pipeline had a positive net income cash flow of $610M for the latest 2013. This report is very useful in measuring the short term viability of a company. El Paso Pipeline saw a outflow of $-142M from investing activities for 2013.

View details of El Paso Pipeline cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
610M589M551M605.1M279.5M114.5M
Depreciation Depletion Amortization Cash-Flow198M181M168M152.7M67M26.1M
Net Increase (Decrease) in Assets Liabilities36M-111M6M-50.5M25.2M-13.9M
Cash From (used in) Discontinued Operations------
Other Adjustments Net14M57M23M-35.6M-24.7M-30.7M
Net Cash from (used by) Operating Activities
858M716M748M671.7M347M96M
Increase (Decrease) in Prop Plant And Equipment-125M-66M-263M-411M-143.9M-84M
Acquisition Disposition of Subsidiaires--185M--1.02B--
Increase (Decrease) in Investments-13M--15.6M-140.8M-238.9M
Other Cash Inflow (Outflow) from Investment Activities-4M2M-2M322.7M105.3M10.9M
Net Cash from (used by) Investment Activities
-142M-249M-265M-1.1B-179.4M-312M
Issuance (Purchase) of Equity Shares87M279M998M1.12B-161.5M-
Issuance (Repayment) of Debt Securities-93M224M469M1.12B212.3M188.5M
Increase (Decrease) in Bank & Other Borrowings----250M-64.9M129.9M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-746M-976M-1.91B-1.54B-147M-96.1M
Net Cash from (used by) Financing Activities
-752M-473M-447M458.2M-161.1M222.3M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-36M-6M36M32.4M6.5M6.3M
Cash & Equivalents at Beginning of Year114M120M69M36.4M10.9M4.6M
Cash & Equivalents at Year End78M114M105M68.8M17.4M10.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While El Paso Pipeline stock price history provides the price history of a stock, El Paso Pipeline stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • El Paso Pipeline had a Net Change in Cash and Cash Equivalents of $-36M for the latest year 2013. 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 El Paso Pipeline 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 positive value of $858M for EPB.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-142M for EPB 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: 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. El Paso Pipeline spent $-752M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.