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10-K Filing

SPECTRA ENERGY CORP. CIK: 1373835 FY 2010
Filing Information
Form Type 10-K
Accession Number 0001193125-11-045402
Period End Date 20101231
Filing Date 20110224
Fiscal Year 2010
Fiscal Period FY
XBRL Instance se-20101231.xml
Filing Contents
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $14.00M USD Point-in-time
Receivables, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $9.00M USD Point-in-time
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par PreferredStockParOrStatedValuePerShare $0.00 USD 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 $130.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.00M 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
Receivables (net of allowance for doubtful accounts of $9 and $14 at December 31, 2010 and 2009, respectively) ReceivablesNetCurrent $778.00M USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Receivables (net of allowance for doubtful accounts of $9 and $14 at December 31, 2010 and 2009, respectively) ReceivablesNetCurrent $1.02B USD Point-in-time
Inventory InventoryNet $287.00M USD Point-in-time
Inventory InventoryNet $321.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other OtherAssetsCurrent $203.00M 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 $164.00M USD Point-in-time
Total current assets AssetsCurrent $1.43B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 647.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 649.00M shares 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 $2.03B USD Point-in-time
Goodwill Goodwill $3.38B USD Point-in-time
Goodwill Goodwill $3.95B USD Point-in-time
Goodwill Goodwill $4.30B USD Point-in-time
Other OtherAssetsNoncurrent $407.00M USD Point-in-time
Other OtherAssetsNoncurrent $665.00M USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.36B USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $7.00B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $19.96B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $22.16B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.18B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.61B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.98B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $15.35B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $1.06B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $959.00M USD Point-in-time
Total Assets Assets $26.69B USD Point-in-time
Total Assets Assets $24.09B USD Point-in-time
Accounts payable AccountsPayableCurrent $333.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $162.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $836.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $59.00M 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 $167.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $315.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $809.00M USD Point-in-time
Other OtherLiabilitiesCurrent $777.00M USD Point-in-time
Other OtherLiabilitiesCurrent $885.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.52B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $10.17B USD Point-in-time
Long-term Debt LongTermDebtNoncurrent $8.95B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.21B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.56B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.63B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $4.84B USD Point-in-time
Total deferred credits and other liabilities TotalDeferredCreditsAndOtherLiabilities $5.25B 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, 649 million and 647 million shares outstanding at December 31, 2010 and 2009, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 649 million and 647 million shares outstanding at December 31, 2010 and 2009, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.64B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.09B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.59B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.31B USD Point-in-time
Total controlling interests StockholdersEquity $7.81B USD Point-in-time
Total controlling interests StockholdersEquity $7.04B USD Point-in-time
Noncontrolling interests MinorityInterest $678.00M USD Point-in-time
Noncontrolling interests MinorityInterest $540.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.69B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $24.09B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $2.34B USD Annual
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $2.87B USD Annual
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $2.56B USD Annual
Distribution of natural gas RefiningAndMarketingRevenue $1.73B USD Annual
Distribution of natural gas RefiningAndMarketingRevenue $1.45B USD Annual
Distribution of natural gas RefiningAndMarketingRevenue $1.45B USD Annual
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $389.00M USD Annual
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $772.00M USD Annual
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $459.00M USD Annual
Other OtherIncome $228.00M USD Annual
Other OtherIncome $147.00M USD Annual
Other OtherIncome $166.00M USD Annual
Total operating revenues Revenues $5.07B USD Annual
Total operating revenues Revenues $1.48B USD 1 Quarter
Total operating revenues Revenues $4.55B USD Annual
Total operating revenues Revenues $1.02B USD 1 Quarter
Total operating revenues Revenues $1.06B USD 1 Quarter
Total operating revenues Revenues $4.95B USD Annual
Total operating revenues Revenues $1.38B USD 1 Quarter
Total operating revenues Revenues $1.30B USD 1 Quarter
Total operating revenues Revenues $937.00M USD 1 Quarter
Total operating revenues Revenues $1.38B USD 1 Quarter
Total operating revenues Revenues $933.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $1.59B USD Annual
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $1.10B USD Annual
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $1.06B USD Annual
Operating, maintenance and other OperatingExpenses $1.14B USD Annual
Operating, maintenance and other OperatingExpenses $1.28B USD Annual
Operating, maintenance and other OperatingExpenses $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $584.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $650.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $569.00M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $246.00M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $297.00M USD Annual
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $262.00M USD Annual
Total operating expenses CostsAndExpenses $3.28B USD Annual
Total operating expenses CostsAndExpenses $3.64B USD Annual
Total operating expenses CostsAndExpenses $3.09B USD Annual
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $11.00M USD Annual
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $42.00M USD Annual
Gains on Sales of Other Assets and Other, net GainLossOnDispositionOfOtherAssets $10.00M USD Annual
Operating income (loss) OperatingIncomeLoss $342.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.67B USD Annual
Operating income (loss) OperatingIncomeLoss $492.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $353.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $317.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.48B USD Annual
Operating income (loss) OperatingIncomeLoss $380.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.48B USD Annual
Operating income (loss) OperatingIncomeLoss $341.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $425.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $499.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $430.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $369.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $778.00M USD Annual
Other income and expenses, net OtherNonoperatingIncomeExpense $37.00M USD Annual
Other income and expenses, net OtherNonoperatingIncomeExpense $66.00M USD Annual
Other income and expenses, net OtherNonoperatingIncomeExpense $32.00M USD Annual
Total other income and expenses NonoperatingIncomeExpense $462.00M USD Annual
Total other income and expenses NonoperatingIncomeExpense $844.00M USD Annual
Total other income and expenses NonoperatingIncomeExpense $406.00M USD Annual
Interest Expense InterestExpense $630.00M USD Annual
Interest Expense InterestExpense $610.00M USD Annual
Interest Expense InterestExpense $636.00M USD Annual
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.27B USD Annual
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.69B USD Annual
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.51B USD Annual
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $493.00M USD Annual
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $352.00M USD Annual
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $383.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $919.00M USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Annual
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $6.00M USD Annual
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $5.00M USD Annual
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.00M USD Annual
Net Income ProfitLoss $315.00M USD 1 Quarter
Net Income ProfitLoss $157.00M USD 1 Quarter
Net Income ProfitLoss $212.00M USD 1 Quarter
Net Income ProfitLoss $1.13B USD Annual
Net Income ProfitLoss $191.00M USD 1 Quarter
Net Income ProfitLoss $341.00M USD 1 Quarter
Net Income ProfitLoss $378.00M USD 1 Quarter
Net Income ProfitLoss $219.00M USD 1 Quarter
Net Income ProfitLoss $240.00M USD 1 Quarter
Net Income ProfitLoss $1.20B USD Annual
Net Income ProfitLoss $924.00M USD Annual
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $65.00M USD Annual
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $75.00M USD Annual
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD Annual
Net Income-Controlling Interests NetIncomeLoss $1.05B USD Annual
Net Income-Controlling Interests NetIncomeLoss $1.13B USD Annual
Net Income-Controlling Interests NetIncomeLoss $174.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $320.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $358.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $197.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $849.00M USD Annual
Net Income-Controlling Interests NetIncomeLoss $298.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $220.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $191.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $140.00M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 622.00M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 642.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 643.00M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 624.00M shares Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.61 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.31 USD Annual
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.82 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.81 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.60 USD Annual
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.31 USD Annual
Basic EarningsPerShareBasic $1.62 USD Annual
Basic EarningsPerShareBasic $0.55 USD 1 Quarter
Basic EarningsPerShareBasic $0.49 USD 1 Quarter
Basic EarningsPerShareBasic $0.34 USD 1 Quarter
Basic EarningsPerShareBasic $1.32 USD Annual
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $1.82 USD Annual
Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.81 USD Annual
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.32 USD Annual
Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.61 USD Annual
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.96 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Dividends per share CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Cash Flow Statement 129 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $378.00M USD 1 Quarter
Net income ProfitLoss $924.00M USD Annual
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $341.00M USD 1 Quarter
Net income ProfitLoss $315.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $664.00M USD Annual
Depreciation and amortization AdjustmentDepreciationAndAmortization $598.00M USD Annual
Depreciation and amortization AdjustmentDepreciationAndAmortization $581.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $176.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $158.00M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $205.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $430.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $369.00M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $778.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $777.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $195.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $391.00M USD Annual
Receivables IncreaseDecreaseInReceivables $-143.00M USD Annual
Receivables IncreaseDecreaseInReceivables $50.00M USD Annual
Receivables IncreaseDecreaseInReceivables $36.00M USD Annual
Inventory IncreaseDecreaseInInventories $76.00M USD Annual
Inventory IncreaseDecreaseInInventories $-7.00M USD Annual
Inventory IncreaseDecreaseInInventories $-14.00M USD Annual
Other current assets IncreaseDecreaseOtherCurrentAssets $36.00M USD Annual
Other current assets IncreaseDecreaseOtherCurrentAssets $-4.00M USD Annual
Other current assets IncreaseDecreaseOtherCurrentAssets $-69.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-67.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $24.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $35.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedIncomeTaxesPayable $8.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedIncomeTaxesPayable $-141.00M USD Annual
Taxes accrued IncreaseDecreaseInAccruedIncomeTaxesPayable $78.00M USD Annual
Other current liabilities IncreaseDecreaseOtherCurrentLiabilities $-52.00M USD Annual
Other current liabilities IncreaseDecreaseOtherCurrentLiabilities $-184.00M USD Annual
Other current liabilities IncreaseDecreaseOtherCurrentLiabilities $33.00M USD Annual
Other, assets IncreaseDecreaseInOtherOperatingAssets $-81.00M USD Annual
Other, assets IncreaseDecreaseInOtherOperatingAssets $62.00M USD Annual
Other, assets IncreaseDecreaseInOtherOperatingAssets $49.00M USD Annual
Other, liabilities IncreaseDecreaseInOtherOperatingLiabilities $-43.00M USD Annual
Other, liabilities IncreaseDecreaseInOtherOperatingLiabilities $-78.00M USD Annual
Other, liabilities IncreaseDecreaseInOtherOperatingLiabilities $-67.00M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.76B USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.80B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.50B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.35B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $980.00M USD Annual
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $61.00M USD Annual
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $10.00M USD Annual
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $528.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $295.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $492.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $274.00M USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.12B USD Annual
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $231.00M USD Annual
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $110.00M USD Annual
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.07B USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $254.00M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $1.13B USD Annual
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $38.00M USD Annual
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $32.00M USD Annual
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.26B USD Annual
Net proceeds from the sale of other assets ProceedsFromSaleOfOtherProductiveAssets $105.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $164.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $218.00M USD Annual
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $17.00M USD Annual
Receipt from affiliate-repayment of loan ReturnOfLoansInSubsidiariesAndAffiliates $186.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-54.00M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-2.10B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.02B USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.86B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.39B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.13B USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.56B USD Annual
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $4.02B USD Annual
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $3.91B USD Annual
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $2.40B USD Annual
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $249.00M USD Annual
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $-774.00M USD Annual
Net increase (decrease) in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $669.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $174.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $70.00M USD Annual
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $73.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $2.00M USD Annual
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $115.00M USD Annual
Proceeds from the issuance of Spectra Energy common stock ProceedsFromIssuanceOfCommonStock $448.00M USD Annual
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders $208.00M USD Annual
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders $216.00M USD Annual
Repurchases of Spectra Energy common stock PaymentsForRepurchaseOfCommonStock $600.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $631.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $598.00M USD Annual
Dividends paid on common stock PaymentsOfDividendsCommonStock $650.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-39.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $11.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $656.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-803.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $214.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-11.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $25.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-39.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $145.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-36.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $60.00M 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 $205.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $130.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $60.00M 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 $205.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $130.00M USD Point-in-time
Cash paid for interest, net of amount capitalized InterestPaidNet $611.00M USD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet $587.00M USD Annual
Cash paid for interest, net of amount capitalized InterestPaidNet $615.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $100.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $312.00M USD Annual
Cash paid for income taxes IncomeTaxesPaid $322.00M USD Annual
Property, plant and equipment noncash accruals CapitalExpendituresIncurredButNotYetPaid $58.00M USD Annual
Property, plant and equipment noncash accruals CapitalExpendituresIncurredButNotYetPaid $44.00M USD Annual
Property, plant and equipment noncash accruals CapitalExpendituresIncurredButNotYetPaid $24.00M USD Annual
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time
Net income ProfitLoss $315.00M USD 1 Quarter
Net income ProfitLoss $341.00M USD 1 Quarter
Net income ProfitLoss $212.00M USD 1 Quarter
Net income ProfitLoss $1.13B USD Annual
Net income ProfitLoss $191.00M USD 1 Quarter
Net income ProfitLoss $157.00M USD 1 Quarter
Net income ProfitLoss $378.00M USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $240.00M USD 1 Quarter
Net income ProfitLoss $1.20B USD Annual
Net income ProfitLoss $924.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.14B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $344.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $807.00M USD Annual
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-28.00M USD Annual
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-11.00M USD Annual
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00M USD Annual
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-2.00M USD Annual
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD Annual
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD Annual
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-135.00M USD Annual
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.00M USD Annual
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $-89.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.44B USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.72B USD Annual
Spectra Energy common stock repurchase StockRepurchasedAndRetiredDuringPeriodValue $600.00M USD Annual
Dividends on common stock DividendsCommonStock $650.00M USD Annual
Dividends on common stock DividendsCommonStock $651.00M USD Annual
Dividends on common stock DividendsCommonStock $598.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD Annual
Purchase of Spectra Energy Income Fund units MinorityInterestDecreaseFromRedemptions $208.00M USD Annual
Spectra Energy common stock issuance StockIssuedDuringPeriodValueNewIssues $448.00M USD Annual
Spectra Energy Partners, LP common unit issuance MinorityInterestIncreaseFromStockIssuance $193.00M USD Annual
Spectra Energy Partners, LP common unit issuance MinorityInterestIncreaseFromStockIssuance $190.00M USD Annual
Reclassification of deferred gain on sale of units of Spectra Energy Partners, LP NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets $59.00M USD Annual
Transfer of interest in Gulfstream to Spectra Energy Partners, LP SaleOfInterestInEquityInvestment $10.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $174.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $73.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $115.00M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.00M USD Annual
Other, net StockholdersEquityOther $26.00M USD Annual
Other, net StockholdersEquityOther $-43.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.35B USD Point-in-time

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

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