ENO Stock Annual Cash Flow. Download in Excel
ENO 
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ENO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 113 M | -14 M | 137 M | -81 M | -82 M | 53 M | 24 M | -90 M | |
| (Increase) Decrease in other current assets | -105 M | 1,915 M | 611 M | -1,275 M | -2,253 M | -1,813 M | 1,402 M | 748 M | |
| (Increase) Decrease in other current liabilities | 466 M | 8,729 M | -2,410 M | -44 M | 716 M | 131 M | -800 M | 928 M | |
| (Increase) Decrease in other working capital | -814 M | 1,343 M | -502 M | 1,560 M | -584 M | -1,649 M | -1,718 M | 1,101 M | |
| (Increase) Decrease in payables | 67 M | 910 M | -30 M | -166 M | 888 M | 1,105 M | -161 M | -273 M | |
| (Increase) Decrease in receivables | -495 M | -361 M | 396 M | -173 M | -407 M | -252 M | -640 M | 139 M | |
| Acquisitions | -6,327 M | -1,458 M | |||||||
| AssetImpairmentCharge | 2,836 M | 357 M | 492 M | 227 M | 26 M | 264 M | -163 M | ||
| CapitalExpenditureReported | 11,063 M | 10,268 M | 11,174 M | 13,254 M | 14,115 M | 18,693 M | 12,656 M | 8,507 M | |
| Cash at beginning of period | 1,351 M | 1,188 M | 781 M | 481 M | 426 M | 1,759 M | 443 M | 224 M | |
| Cash at end of period | 246 M | 287 M | 96 M | 69 M | 426 M | 28000.0 | 3 M | 26000.0 | |
| Cash flow | 8,683 M | 10,805 M | 7,726 M | 11,221 M | 7,269 M | 6,719 M | 2,286 M | 9,002 M | |
| CashFlowFromContinuingInvestingActivities | -11,043 M | -11,243 M | -11,858 M | -13,430 M | -13,866 M | -18,771 M | -20,906 M | -10,435 M | |
| ChangeInAccountPayable | 447 M | 360 M | -76 M | -175 M | 399 M | 1,178 M | -217 M | -302 M | |
| ChangeInAccruedExpense | -16 M | 4 M | 16 M | 2 M | 28 M | -33 M | 36 M | 38 M | |
| ChangeInIncomeTaxPayable | -380 M | 550 M | 46 M | 9 M | 488 M | -74 M | 56 M | 29 M | |
| ChangeInInterestPayable | -16 M | 4 M | 16 M | 2 M | 28 M | -33 M | 36 M | 38 M | |
| ChangeInPayablesAndAccruedExpense | 52 M | 914 M | -14 M | -164 M | 916 M | 1,071 M | -125 M | -234 M | |
| ChangeInTaxPayable | -380 M | 550 M | 46 M | 9 M | 488 M | -74 M | 56 M | 29 M | |
| ChangeInWorkingCapital | -784 M | 12,527 M | -1,781 M | -176 M | -1,694 M | -2,459 M | -1,857 M | 2,592 M | |
| CommonStockDividendPaid | -1,546 M | -1,255 M | -1,290 M | -1,606 M | -1,223 M | -1,187 M | -2,472 M | -2,331 M | |
| Current deferred income taxes | 566 M | 2,214 M | 481 M | 924 M | -1,427 M | 1,076 M | 29 M | -986 M | |
| Deferred income taxes | 566 M | 2,214 M | 481 M | 924 M | -1,427 M | 1,076 M | 29 M | -986 M | |
| Depreciation | 5,668 M | 6,077 M | 6,313 M | 6,456 M | 4,483 M | ||||
| Depreciation unreconciled | 5,668 M | 6,077 M | 6,313 M | 6,456 M | 4,483 M | ||||
| DepreciationAndAmortization | 5,668 M | 6,077 M | 6,313 M | 6,456 M | 4,483 M | ||||
| FinancingCashFlow | 615 M | 272 M | 490 M | 604 M | 3,416 M | 2,562 M | 3,568 M | 953 M | |
| Free cash flow | 1,038 M | 1,338 M | 1,395 M | 1,236 M | 2,690 M | 2,301 M | 2,585 M | 4,294 M | |
| GainLossOnInvestmentSecurities | -16 M | ||||||||
| IncomeTaxPaidSupplementalData | -50 M | -612 M | -70 M | -74 M | 660 M | 122 M | -111 M | -21 M | |
| Issuance of capital stock | 33 M | 81 M | 499 M | 702 M | 43 M | 207 M | 885 M | 140 M | |
| Issuance of debt | -1,245 M | -141 M | -4 M | 319 M | 426 M | 374 M | -311 M | ||
| IssuanceOfCapitalStock | 33 M | 81 M | 499 M | 702 M | 43 M | 207 M | 885 M | 140 M | |
| IssuanceOfDebt | 4,195 M | 297 M | 2,988 M | 4,614 M | 11,238 M | 8,312 M | 1,780 M | -1,883 M | |
| Net cash from financing activities | 2,631 M | -482 M | 3,054 M | 4,150 M | 11,028 M | 9,279 M | 12,879 M | 758 M | |
| Net cash from investing activities | -1,474 M | -1,787 M | -1,878 M | -1,654 M | -4,772 M | -6,179 M | -5,710 M | -4,629 M | |
| Net cash from operating activities | 1,038 M | 1,338 M | 1,395 M | 1,236 M | 2,690 M | 2,301 M | 2,585 M | 4,294 M | |
| Net change in cash & cash equivalents | 179 M | 109 M | 31 M | 15 M | 1,333 M | -1,317 M | -218 M | -92 M | |
| Net income from continuing operations | 1,862 M | -9,093 M | 3,847 M | 4,258 M | 5,070 M | 4,092 M | 942 M | 3,982 M | |
| NetBusinessPurchaseAndSale | -76000.0 | -6,327 M | -1,458 M | ||||||
| NetCommonStockIssuance | 33 M | 81 M | 499 M | 702 M | 43 M | 207 M | 885 M | 140 M | |
| NetInvestmentPropertiesPurchaseAndSale | 20 M | -1,074 M | -741 M | -204 M | 248 M | -243 M | -1,933 M | -481 M | |
| NetInvestmentPurchaseAndSale | 20 M | -1,074 M | -741 M | -204 M | 248 M | -243 M | -1,933 M | -481 M | |
| NetIssuancePaymentsOfDebt | 4,195 M | 297 M | 2,988 M | 4,614 M | 11,238 M | 8,312 M | 1,780 M | -1,883 M | |
| NetLongTermDebtIssuance | 4,195 M | 1,541 M | 3,130 M | 4,619 M | 10,918 M | 7,886 M | 1,407 M | -1,572 M | |
| NetPreferredStockIssuance | -346 M | -47 M | -88 M | 50 M | 7 M | ||||
| Operating (gains) losses | -360 M | -476 M | -718 M | 261 M | 91 M | -2,309 M | -4,406 M | -932 M | |
| Other financing charges net | 476 M | 319 M | 890 M | 609 M | 1,152 M | 1,579 M | 2,845 M | 1,935 M | |
| Other investing changes net | 277 M | -845 M | -589 M | 41 M | -436 M | -383 M | -621 M | -435 M | |
| Other non-cash items | 7,398 M | 5,633 M | 5,896 M | 286 M | -847 M | 6 M | 1,123 M | -137 M | |
| Payment of cash dividends | 1,588 M | 1,276 M | 1,310 M | 1,623 M | 1,245 M | 1,209 M | 2,494 M | 2,351 M | |
| PensionAndEmployeeBenefitExpense | -360 M | -476 M | -718 M | 261 M | 128 M | -1,929 M | -1,193 M | -960 M | |
| PreferredStockDividendPaid | -41 M | -21 M | -19 M | -16 M | -23 M | -22 M | -22 M | -20 M | |
| PreferredStockIssuance | 14 M | 73 M | 100 M | 7 M | |||||
| PreferredStockPayments | -346 M | -62 M | -162 M | -50 M | |||||
| ProceedsFromStockOptionExercised | -139 M | 226 M | 74 M | -201 M | -159 M | 382 M | 9,863 M | 2,916 M | |
| Purchase of short term investments | 15,312 M | 4,759 M | 16,303 M | 21,637 M | 26,891 M | 20,029 M | 16,127 M | 8,249 M | |
| PurchaseOfInvestment | -4,498 M | -5,699 M | -10,496 M | -6,827 M | -5,491 M | -10,658 M | -8,780 M | -2,408 M | |
| PurchaseOfLongTermInvestments | -4,498 M | -5,699 M | -10,496 M | -6,827 M | -5,491 M | -10,658 M | -8,780 M | -2,408 M | |
| PurchaseOfPPE | -11,063 M | -10,268 M | -11,174 M | -13,254 M | -14,115 M | -18,693 M | -12,656 M | -8,507 M | |
| Repayment of debt | -11,117 M | -3,217 M | -13,173 M | -17,018 M | -15,973 M | -12,143 M | -14,720 M | -9,822 M | |
| RepaymentOfDebt | -11,117 M | -4,462 M | -13,315 M | -17,023 M | -15,654 M | -11,717 M | -14,346 M | -10,132 M | |
| Sale of Float term investments | 4,241 M | 5,469 M | 10,345 M | 6,582 M | 6,175 M | 10,798 M | 7,468 M | 2,363 M | |
| SaleOfBusiness | -76000.0 | ||||||||
| SaleOfInvestment | 4,241 M | 5,469 M | 10,345 M | 6,582 M | 6,175 M | 10,798 M | 7,468 M | 2,363 M | |
| SaleOfPPE | 100 M | 56 M | 29 M | 166 M | 10 M | 11 M | |||
| ShortTermDebtPayments | -1,245 M | -141 M | -4 M | 319 M | 426 M | 374 M | -311 M |
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