Spectra Energy Partners Cash Flow - Annual (NYSE:SEP)

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$37.6 $0.63 (1.7%) SEP stock closing price Aug 17, 2018 (Closing)

The financial analysis of SEP requires an investor to check the cash flows for Spectra Energy Partners. 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 Spectra Energy Partners profits and Spectra Energy Partners debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Spectra Energy Partners stock analysis. Spectra Energy Partners generated $1.61B cash from operating activities in 2017. Spectra Energy Partners has a negative cash and cash equivalents change of $-109M.

View details of Spectra Energy Partners 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
703M1.24B1.27B1.03B1.09B193.5M172M147.9M135.9M101.3M
Depreciation Depletion Amortization Cash-Flow338M320M304M296M266M39M33.2M29.4M28.5M26.3M
Net Increase (Decrease) in Assets Liabilities-139M-84M-43M-15M23M2.9M4.8M2.5M-9.5M3.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net708M-13M-4M25M-346M5.4M10.1M5M4.8M8.29M
Net Cash from (used by) Operating Activities
1.61B1.46B1.52B1.33B1.03B240.8M220.1M184.8M159.7M139.2M
Increase (Decrease) in Prop Plant And Equipment-1.89B-2.33B-1.88B-1.08B-1.02B-42.3M-98.4M-25.8M-20.3M-47M
Acquisition Disposition of Subsidiaires-67M----2.55B-318.7M-389.6M-256.6M-294.5M-4.7M
Increase (Decrease) in Investments7M-227M-383M-160M-135M-155.6M182.2M-231.5M-5.1M34.4M
Other Cash Inflow (Outflow) from Investment Activities-341M-193M436M164M18M15.6M19.8M6.1M70.5M-
Net Cash from (used by) Investment Activities
-2.29B-2.75B-1.83B-1.08B-3.69B-501M-286M-507.8M-249.4M-17.3M
Issuance (Purchase) of Equity Shares174M1.08B558M334M217M148.2M217.9M220.8M212.2M-
Issuance (Repayment) of Debt Securities-152M520M962M-441M2.24B50M292.2M265.8M--10M
Increase (Decrease) in Bank & Other Borrowings1.41B98M-431M569M19M295.9M-275.1M-0.89M-22.5M-
Payment of Dividends & Other Cash Distributions-1.28B-1.09B-992M-815M-285M-213.9M-189.3M-145.9M-118.4M-95.1M
Other Cash from (used by) Financing Activities416M733M239M116M541M-0.19M-6.39M-1.6M-0.3M-0.8M
Net Cash from (used by) Financing Activities
570M1.34B336M-237M2.73B280M39.3M338.2M71M-105.9M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-109M48M28M19M73M19.8M-26.6M15.2M-18.7M16M
Cash & Equivalents at Beginning of Year216M168M140M121M48M-27.4M12.2M30.9M14.9M
Cash & Equivalents at Year End107M216M168M140M121M20.6M-27.4M12.2M30.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spectra Energy Partners stock price history provides the price history of a stock, Spectra Energy Partners 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:

  • Spectra Energy Partners had a Net Change in Cash and Cash Equivalents of $-109M 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 Spectra Energy Partners 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: Spectra Energy Partners reported a positive operating cash flow of $1.61B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.29B for SEP in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $570M for Spectra Energy 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 Spectra Energy Partners Cash Flow

FCF margin
0.39