◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q/A Filing

SPECTRA ENERGY CORP. CIK: 1373835 Q2 2010
Filing Information
Form Type 10-Q/A
Accession Number 0001193125-10-204482
Period End Date 20100630
Filing Date 20100903
Fiscal Year 2010
Fiscal Period Q2
XBRL Instance se-20100630.xml
Filing Contents
Balance Sheet 86 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 $106.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $205.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Receivables, net ReceivablesNetCurrent $661.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net ReceivablesNetCurrent $778.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 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
Inventory InventoryNet $321.00M USD Point-in-time
Inventory InventoryNet $296.00M USD Point-in-time
Other OtherAssetsCurrent $164.00M USD Point-in-time
Other OtherAssetsCurrent $177.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 647.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 648.00M shares Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.24B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.00B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.96B USD Point-in-time
Goodwill Goodwill $3.92B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Other OtherAssetsNoncurrent $438.00M USD Point-in-time
Other OtherAssetsNoncurrent $407.00M USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.36B USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.31B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $20.42B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.61B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.86B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.56B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.35B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $947.00M USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $960.00M USD Point-in-time
Total Assets Assets $24.08B USD Point-in-time
Total Assets Assets $24.07B USD Point-in-time
Accounts payable AccountsPayableCurrent $333.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $420.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $162.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $489.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $58.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $139.00M USD Point-in-time
Interest accrued InterestPayableCurrent $167.00M USD Point-in-time
Interest accrued InterestPayableCurrent $160.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $809.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $726.00M USD Point-in-time
Other OtherLiabilitiesCurrent $885.00M USD Point-in-time
Other OtherLiabilitiesCurrent $753.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.61B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.95B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $8.67B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.11B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.17B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.60B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.63B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.75B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.77B USD Point-in-time
Preferred stock of subsidiaries PreferredSecuritiesOfSubsidiary $258.00M 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, 648 million and 647 million shares outstanding at June 30, 2010 and December 31, 2009, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 648 million and 647 million shares outstanding at June 30, 2010 and December 31, 2009, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.69B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.70B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.33B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.21B USD Point-in-time
Total controlling interests StockholdersEquity $7.21B USD Point-in-time
Total controlling interests StockholdersEquity $7.12B USD Point-in-time
Noncontrolling interests MinorityInterest $540.00M USD Point-in-time
Noncontrolling interests MinorityInterest $552.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.76B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.08B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.07B USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $696.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $622.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.41B USD 2 Qtrs
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.23B USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $215.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $850.00M USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $251.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $835.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $216.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $70.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $173.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $64.00M USD 1 Quarter
Other OtherIncome $68.00M USD 2 Qtrs
Other OtherIncome $46.00M USD 1 Quarter
Other OtherIncome $86.00M USD 2 Qtrs
Other OtherIncome $36.00M USD 1 Quarter
Total operating revenues Revenues $937.00M USD 1 Quarter
Total operating revenues Revenues $1.06B USD 1 Quarter
Total operating revenues Revenues $2.54B USD 2 Qtrs
Total operating revenues Revenues $2.32B USD 2 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $608.00M USD 2 Qtrs
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 $156.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $256.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $334.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $520.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $636.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $280.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $156.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $317.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $144.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $131.00M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $67.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $75.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $148.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.59B USD 2 Qtrs
Total operating expenses CostsAndExpenses $620.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $721.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.71B USD 2 Qtrs
Gains on sales of other assets and other, net GainLossOnDispositionOfOtherAssets $10.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $342.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $317.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $834.00M USD 2 Qtrs
Operating Income OperatingIncomeLoss $742.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $199.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $207.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $23.00M USD 2 Qtrs
Other income and expenses, net OtherNonoperatingIncomeExpense $14.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $10.00M USD 2 Qtrs
Other income and expenses, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $230.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $54.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $209.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $83.00M USD 1 Quarter
Interest Expense InterestExpense $296.00M USD 2 Qtrs
Interest Expense InterestExpense $146.00M USD 1 Quarter
Interest Expense InterestExpense $317.00M USD 2 Qtrs
Interest Expense InterestExpense $158.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $225.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $267.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $676.00M USD 2 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $726.00M USD 2 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $173.00M USD 2 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $206.00M USD 2 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $67.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $158.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $553.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $191.00M 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 $16.00M USD 2 Qtrs
Net Income ProfitLoss $569.00M USD 2 Qtrs
Net Income ProfitLoss $472.00M USD 2 Qtrs
Net Income ProfitLoss $157.00M USD 1 Quarter
Net Income ProfitLoss $191.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $34.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $37.00M USD 2 Qtrs
Net Income-Controlling Interests NetIncomeLoss $140.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $532.00M USD 2 Qtrs
Net Income-Controlling Interests NetIncomeLoss $174.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $438.00M USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 637.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 645.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 638.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 646.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 2 Qtrs
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.27 USD 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.22 USD 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.79 USD 2 Qtrs
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.69 USD 2 Qtrs
Basic and Diluted EarningsPerShareBasicAndDiluted $0.27 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $0.22 USD 1 Quarter
Basic and Diluted EarningsPerShareBasicAndDiluted $0.69 USD 2 Qtrs
Basic and Diluted EarningsPerShareBasicAndDiluted $0.82 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash Flow Statement 62 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $569.00M USD 2 Qtrs
Net income ProfitLoss $472.00M USD 2 Qtrs
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $286.00M USD 2 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortization $324.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $30.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $124.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $199.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $207.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $40.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $237.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $39.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-305.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $130.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $831.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.02B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $497.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $375.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $51.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Acquisition of Ozark PaymentsToAcquireBusinessesNetOfCashAcquired $295.00M USD 2 Qtrs
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $530.00M USD 2 Qtrs
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $507.00M 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 $12.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $148.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $10.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-521.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-544.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.44B 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 $1.79B USD 2 Qtrs
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $334.00M USD 2 Qtrs
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $-936.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $136.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $36.00M 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 Partners, LP common units ProceedsFromIssuanceMinorityShareholders $208.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $325.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $314.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $11.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-402.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-368.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M 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 $87.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-60.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $205.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $292.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $205.00M USD Point-in-time
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $102.00M USD 2 Qtrs
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $59.00M USD 2 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.76B USD Point-in-time
Net income ProfitLoss $569.00M USD 2 Qtrs
Net income ProfitLoss $472.00M USD 2 Qtrs
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $191.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-101.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-314.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $215.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $420.00M USD 1 Quarter
Unrealized mark-to-market net gain (loss) on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Unrealized mark-to-market net gain (loss) on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $5.00M USD 2 Qtrs
Unrealized mark-to-market net gain (loss) on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $11.00M USD 1 Quarter
Unrealized mark-to-market net gain (loss) on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-18.00M USD 2 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD 2 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $4.00M USD 2 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD 1 Quarter
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $4.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $18.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $12.00M USD 2 Qtrs
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $6.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $22.00M 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
Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax $-59.00M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $325.00M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $325.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $140.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD 2 Qtrs
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD 2 Qtrs
Other, net StockholdersEquityOther $-31.00M USD 2 Qtrs
Other, net StockholdersEquityOther $21.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.67B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.01B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.76B USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...