Spectra Energy Partners Cash Flow - Quarterly (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. The profit-loss statement shows Spectra Energy Partners profits, the balance sheet shows Spectra Energy Partners 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. 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 $883M cash from operating activities in till this quarter of 2018 Q2. Spectra Energy Partners had an inflow of $883M from operating activities, $-1.06B spend due to financing activities, and $163M inflow due to investing activities till 2018 Q2.

View and download details of Spectra Energy Partners cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow184M89M338M255M175M85M320M237M158M79M
Net Increase (Decrease) in Assets Liabilities-55M-68M-139M--69M-65M-84M-78M-20M-93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-55M-41M708M-306M-19M-10M-13M-1M-1M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-385M-186M-1.89B-1.59B-1.36B-738M-2.33B-1.55B-1.02B-468M
Acquisition Disposition of Subsidiaires---67M-67M------
Increase (Decrease) in Investments36M-7M-35M8M18M-227M-237M-187M-54M
Other Cash Inflow (Outflow) from Investment Activities512M-29M-341M-185M-132M-68M-193M-131M-65M14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--174M115M87M39M1.08B972M816M82M
Issuance (Repayment) of Debt Securities794M794M-152M-416M-16M-10M520M-267M-267M-
Increase (Decrease) in Bank & Other Borrowings-1.09B-598M1.41B1.46B750M477M98M701M217M330M
Payment of Dividends & Other Cash Distributions-750M-373M-1.28B-944M-622M-306M-1.09B-799M-519M-250M
Other Cash from (used by) Financing Activities-10M-11M416M415M415M290M733M434M278M95M
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 Year114M216M168M140M121M48M-27.4M12.2M30.9M
Cash & Equivalents at Year End101M109M107M107M153M282M216M365M171M214M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spectra Energy Partners stock price history and Spectra Energy Partners stock comparison chart inevitably reflect its cash flow situation.

  • Spectra Energy Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-13M till 2018 Q2. Apart from the Spectra Energy Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Spectra Energy Partners increased its cash from operating activities to $883M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $163M for SEP till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.06B 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