Spectra Energy Corp. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Depreciation and amortization
Impairment charges
Gain (Loss) on Sales of Other Assets and Other, net
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax expense
(Earnings) loss from equity investments
Distributions from equity investments
Decrease (increase) in
Receivables
Inventory
Other current assets
Increase (decrease) in
Accounts payable
Taxes accrued
Other current liabilities
Other, assets
Other, liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
Investments in and loans to unconsolidated affiliates
Acquisitions, net of cash acquired
Dispositions
Purchase of intangible, net
Purchases of held-to-maturity securities
Proceeds from sales and maturities of held-to-maturity securities
Purchases of available-for-sale securities
Proceeds from sales and maturities of available-for-sale securities
Distributions received from unconsolidated affiliates
Distributions from equity investments
Loan to unconsolidated affiliate
Repayment of loan to equity investment
Distribution to equity investment
Other changes in restricted funds
Other
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from the issuance of long-term debt
Payments for the redemption of long-term debt
Net increase in commercial paper
Net increase (decrease) in commercial paper
Net decrease in revolving credit facilities borrowings
Distributions to noncontrolling interests
Contributions from noncontrolling interests
Proceeds from the issuances of Spectra Energy common stock
Proceeds from the issuances of Spectra Energy Partners, LP common units
Proceeds from the issuance of Westcoast Energy Inc. preferred stock
Dividends paid on common stock
Other
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosures
Cash paid for interest, net of amount capitalized
Net cash paid (refunds received) for income taxes
Property, plant and equipment non-cash accruals

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