Spectra Energy Partners (SEP) Cash Flow Statement

Click line-items for a historical chart and %

CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense	4M
Equity in earnings of unconsolidated affiliates	-92M
Distributions received from unconsolidated affiliates	87M
Other	-78M
Net cash provided by operating activities	1.07B
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures	-1.55B
Investment expenditures
Distributions received from unconsolidated affiliates
Purchases of available-for-sale securities	-550M
Proceeds from sales and maturities of available-for-sale securities	546M
Other	-2M
Net cash provided by (used in) investing activities	-1.91B
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of long-term debt	0
Payments for the redemption of long-term debt	-267M
Proceeds from issuance of units	972M
Proceeds from notes payable-affiliates
Payments on notes payable-affiliates
Purchases of Spectra Energy Partners, LP common units
Distributions to partners	-777M
Other	-3M
Net cash provided by (used in) financing activities	1.04B
Net increase in cash and cash equivalents	197M
Cash and cash equivalents at beginning of period	168M
Cash and cash equivalents at end of period	365M
Supplemental Disclosures
Property, plant and equipment noncash accruals	219M
Deemed contributions from General Partner for services provided

Entities mentioned with SEP