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10-Q Filing

SPECTRA ENERGY CORP. CIK: 1373835 Q2 2009
Filing Information
Form Type 10-Q
Accession Number 0001193125-09-168965
Period End Date 20090630
Filing Date 20090807
Fiscal Year 2009
Fiscal Period Q2
XBRL Instance se-20090630.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 22.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 22.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $89.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $301.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $795.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $565.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $229.00M USD Point-in-time
Inventory InventoryNet $279.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Other OtherAssetsCurrent $162.00M USD Point-in-time
Other OtherAssetsCurrent $136.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 611.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 646.00M shares Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.45B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.21B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.15B USD Point-in-time
Goodwill Goodwill $3.65B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Other OtherAssetsNoncurrent $417.00M USD Point-in-time
Other OtherAssetsNoncurrent $350.00M USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $6.22B USD Point-in-time
Total investments and other assets TotalInvestmentsAndOtherAssets $5.95B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $18.51B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $17.57B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.93B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.23B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $14.29B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $13.64B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $885.00M USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $924.00M USD Point-in-time
Total Assets Assets $22.66B USD Point-in-time
Total Assets Assets $21.92B USD Point-in-time
Accounts payable AccountsPayable $260.00M USD Point-in-time
Accounts payable AccountsPayable $285.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $936.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper - USD Point-in-time
Taxes accrued AccruedIncomeTaxesPayable $105.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesPayable $145.00M USD Point-in-time
Interest accrued InterestPayable $170.00M USD Point-in-time
Interest accrued InterestPayable $158.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $979.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $821.00M USD Point-in-time
Other OtherLiabilitiesCurrent $771.00M USD Point-in-time
Other OtherLiabilitiesCurrent $739.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.04B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $8.61B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $8.29B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.79B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $2.95B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.56B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.57B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.36B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.51B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred Stock of Subsidiaries PreferredSecuritiesOfSubsidiary $225.00M USD Point-in-time
Preferred Stock of Subsidiaries PreferredSecuritiesOfSubsidiary $225.00M USD Point-in-time
Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par, 22 million shares authorized, no shares outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 646 million and 611 million shares outstanding at June 30, 2009 and December 31, 2008, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 646 million and 611 million shares outstanding at June 30, 2009 and December 31, 2008, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.66B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $899.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $770.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $536.00M USD Point-in-time
Total controlling interests StockholdersEquity $5.54B USD Point-in-time
Total controlling interests StockholdersEquity $6.45B USD Point-in-time
Noncontrolling interests MinorityInterest $470.00M USD Point-in-time
Noncontrolling interests MinorityInterest $544.00M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.44B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.26B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $22.66B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $21.92B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.18B USD 2 Qtrs
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $588.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $622.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.23B USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $850.00M USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $296.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $215.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $1.03B USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $64.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $404.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $185.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $173.00M USD 2 Qtrs
Other OtherIncome $125.00M USD 2 Qtrs
Other OtherIncome $36.00M USD 1 Quarter
Other OtherIncome $64.00M USD 1 Quarter
Other OtherIncome $68.00M USD 2 Qtrs
Total operating revenues Revenues $2.73B USD 2 Qtrs
Total operating revenues Revenues $2.32B USD 2 Qtrs
Total operating revenues Revenues $1.13B USD 1 Quarter
Total operating revenues Revenues $937.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $275.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $658.00M USD 2 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $153.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $896.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $256.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $520.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $335.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $615.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $280.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $293.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $148.00M USD 1 Quarter
Property and other taxes TaxesOtherThanIncomeExciseProductionAndPropertyTaxes $67.00M USD 1 Quarter
Property and other taxes TaxesOtherThanIncomeExciseProductionAndPropertyTaxes $131.00M USD 2 Qtrs
Property and other taxes TaxesOtherThanIncomeExciseProductionAndPropertyTaxes $64.00M USD 1 Quarter
Property and other taxes TaxesOtherThanIncomeExciseProductionAndPropertyTaxes $125.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $620.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.93B USD 2 Qtrs
Total operating expenses CostsAndExpenses $822.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.59B USD 2 Qtrs
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets - USD 1 Quarter
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $32.00M USD 2 Qtrs
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $10.00M USD 2 Qtrs
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $32.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $317.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $742.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $343.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $836.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $452.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $243.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $207.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $23.00M USD 2 Qtrs
Other income and expenses, net OtherNonoperatingIncomeExpense $21.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $54.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $230.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $253.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $473.00M USD 2 Qtrs
Interest Expense InterestExpense $307.00M USD 2 Qtrs
Interest Expense InterestExpense $296.00M USD 2 Qtrs
Interest Expense InterestExpense $149.00M USD 1 Quarter
Interest Expense InterestExpense $146.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $447.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.00B USD 2 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $676.00M USD 2 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $225.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $308.00M USD 2 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $136.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $694.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $311.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $470.00M USD 2 Qtrs
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.00M USD 1 Quarter
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD 2 Qtrs
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.00M USD 1 Quarter
Income (Loss) From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 2 Qtrs
Net Income ProfitLoss $472.00M USD 2 Qtrs
Net Income ProfitLoss $157.00M USD 1 Quarter
Net Income ProfitLoss $309.00M USD 1 Quarter
Net Income ProfitLoss $695.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $33.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $14.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $140.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $662.00M USD 2 Qtrs
Net Income-Controlling Interests NetIncomeLoss $438.00M USD 2 Qtrs
Net Income-Controlling Interests NetIncomeLoss $295.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 631.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 645.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 637.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 630.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 634.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 646.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 638.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 633.00M shares 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.69 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.05 USD 2 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.22 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.69 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.04 USD 2 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.05 USD 2 Qtrs
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Basic EarningsPerShareBasic $0.69 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.04 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.69 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.46 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $472.00M USD 2 Qtrs
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $309.00M USD 1 Quarter
Net income ProfitLoss $695.00M USD 2 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortization $300.00M USD 2 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortization $286.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $124.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $35.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $452.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $243.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $207.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $39.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $439.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-305.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-124.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.14B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $608.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $375.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $322.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $51.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $295.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $274.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities - USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $880.00M USD 2 Qtrs
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $910.00M USD 2 Qtrs
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $32.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $148.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $149.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-544.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.40B USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.22B USD 2 Qtrs
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $1.90B USD 2 Qtrs
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $903.00M USD 2 Qtrs
Net decrease in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $-936.00M USD 2 Qtrs
Net decrease in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $-48.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $25.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $136.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $16.00M USD 2 Qtrs
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD 2 Qtrs
Proceeds from the issuance of Spectra Energy common stock ProceedsFromIssuanceOfCommonStock $448.00M USD 2 Qtrs
Proceeds from the issuance of Spectra Energy common stock ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders $208.00M USD 2 Qtrs
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders - USD 2 Qtrs
Repurchases of Spectra Energy common stock PaymentsForRepurchaseOfCommonStock $284.00M USD 2 Qtrs
Repurchases of Spectra Energy common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $292.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $314.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $9.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $13.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-402.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-123.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $14.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-5.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $87.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $94.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $301.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $89.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $301.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $214.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $94.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $89.00M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.44B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.26B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Net income ProfitLoss $472.00M USD 2 Qtrs
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $309.00M USD 1 Quarter
Net income ProfitLoss $695.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-148.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $215.00M USD 2 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $4.00M USD 2 Qtrs
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.00M USD 2 Qtrs
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.00M USD 2 Qtrs
Spectra Energy common stock issuance StockIssuedDuringPeriodValueNewIssues $448.00M USD 2 Qtrs
Spectra Energy Partners, LP common unit issuance MinorityInterestIncreaseFromStockIssuance $193.00M USD 2 Qtrs
Pension and benefits impact of SFAS No. 158 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $22.00M USD 2 Qtrs
Pension and benefits impact of SFAS No. 158 OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $26.00M USD 2 Qtrs
Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-59.00M USD 2 Qtrs
Common stock repurchases StockRepurchasedAndRetiredDuringPeriodValue $284.00M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $292.00M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $325.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.00M USD 2 Qtrs
Acquisition of Spectra Energy Income Fund MinorityInterestDecreaseFromRedemptions $206.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $140.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $16.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 2 Qtrs
Other, net OtherChangesDuringPeriodValue $31.00M USD 2 Qtrs
Other, net OtherChangesDuringPeriodValue $10.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.26B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.44B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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