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10-Q Filing

SPECTRA ENERGY CORP. CIK: 1373835 Q2 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-213932
Period End Date 20110630
Filing Date 20110808
Fiscal Year 2011
Fiscal Period Q2
XBRL Instance se-20110630.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 $538.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $166.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net ReceivablesNetCurrent $914.00M USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Inventory InventoryNet $264.00M 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
Inventory InventoryNet $287.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 650.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 649.00M shares Point-in-time
Other OtherAssetsCurrent $226.00M USD Point-in-time
Other OtherAssetsCurrent $203.00M USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Total current assets AssetsCurrent $1.94B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.03B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.11B USD Point-in-time
Goodwill Goodwill $4.42B USD Point-in-time
Goodwill Goodwill $4.30B USD Point-in-time
Other OtherAssetsNoncurrent $665.00M USD Point-in-time
Other OtherAssetsNoncurrent $523.00M USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $7.00B USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $7.05B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $22.16B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $23.38B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.58B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.18B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $17.80B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.98B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $1.06B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $1.14B USD Point-in-time
Total Assets Assets $26.69B USD Point-in-time
Total Assets Assets $27.94B USD Point-in-time
Accounts payable AccountsPayableCurrent $592.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $369.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $577.00M 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 $58.00M USD Point-in-time
Interest accrued InterestPayableCurrent $181.00M USD Point-in-time
Interest accrued InterestPayableCurrent $167.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $66.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $315.00M USD Point-in-time
Other OtherLiabilitiesCurrent $777.00M USD Point-in-time
Other OtherLiabilitiesCurrent $715.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.19B 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 $10.64B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.88B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.56B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.68B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $5.57B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $5.25B 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 $258.00M USD Point-in-time
Preferred Stock of Subsidiaries PreferredSecuritiesOfSubsidiary $258.00M 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, 650 million and 649 million shares outstanding at June 30, 2011 and December 31, 2010, respectively CommonStockValue $1.00M USD Point-in-time
Common stock, $0.001 par, 1 billion shares authorized, 650 million and 649 million shares outstanding at June 30, 2011 and December 31, 2010, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.79B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.73B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.59B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.87B USD Point-in-time
Total controlling interests StockholdersEquity $7.81B USD Point-in-time
Total controlling interests StockholdersEquity $8.45B USD Point-in-time
Noncontrolling interests MinorityInterest $837.00M USD Point-in-time
Noncontrolling interests MinorityInterest $678.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.28B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.69B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $27.94B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $773.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.56B USD 2 Qtrs
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $1.41B USD 2 Qtrs
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $696.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $835.00M USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $893.00M USD 2 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $251.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $286.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $270.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $216.00M USD 2 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $93.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $70.00M USD 1 Quarter
Other OtherIncome $73.00M USD 2 Qtrs
Other OtherIncome $86.00M USD 2 Qtrs
Other OtherIncome $36.00M USD 1 Quarter
Other OtherIncome $46.00M USD 1 Quarter
Total operating revenues Revenues $1.19B 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 $2.80B USD 2 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $665.00M USD 2 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $180.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $156.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $608.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $661.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $334.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $636.00M USD 2 Qtrs
Operating, maintenance and other OperatingExpenses $347.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $156.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $177.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $352.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $317.00M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $148.00M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $82.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $75.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $167.00M USD 2 Qtrs
Total operating expenses CostsAndExpenses $721.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $786.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.71B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.84B USD 2 Qtrs
Gains on Sales of Other Assets and Other, net GainLossOnSaleOfOtherAssets $4.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $342.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $834.00M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $402.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $959.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $199.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $268.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $162.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $18.00M 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
Other income and expenses, net OtherNonoperatingIncomeExpense $24.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $292.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $209.00M USD 2 Qtrs
Total other income and expenses NonoperatingIncomeExpense $180.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $83.00M USD 1 Quarter
Interest expense InterestExpense $314.00M USD 2 Qtrs
Interest expense InterestExpense $317.00M USD 2 Qtrs
Interest expense InterestExpense $158.00M USD 1 Quarter
Interest expense InterestExpense $159.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $937.00M USD 2 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $267.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $726.00M USD 2 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $423.00M USD 1 Quarter
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 $125.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $264.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $298.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $673.00M USD 2 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $191.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $553.00M USD 2 Qtrs
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $9.00M USD 1 Quarter
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $16.00M USD 2 Qtrs
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $16.00M USD 2 Qtrs
Net Income ProfitLoss $689.00M USD 2 Qtrs
Net Income ProfitLoss $307.00M USD 1 Quarter
Net Income ProfitLoss $569.00M USD 2 Qtrs
Net Income ProfitLoss $191.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $37.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $17.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $48.00M USD 2 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $532.00M USD 2 Qtrs
Net Income-Controlling Interests NetIncomeLoss $284.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $174.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $641.00M USD 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 652.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 652.00M shares 2 Qtrs
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.96 USD 2 Qtrs
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.27 USD 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.42 USD 1 Quarter
Basic and Diluted IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.79 USD 2 Qtrs
Basic EarningsPerShareBasic $0.99 USD 2 Qtrs
Basic EarningsPerShareBasic $0.27 USD 1 Quarter
Basic EarningsPerShareBasic $0.44 USD 1 Quarter
Basic EarningsPerShareBasic $0.82 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.98 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.82 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.27 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.50 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.52 USD 2 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Cash Flow Statement 63 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $307.00M USD 1 Quarter
Net income ProfitLoss $569.00M USD 2 Qtrs
Net income ProfitLoss $689.00M USD 2 Qtrs
Net income ProfitLoss $191.00M USD 1 Quarter
Depreciation and amortization AdjustmentDepreciationAndAmortization $359.00M 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 $199.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $77.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $199.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $268.00M USD 2 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $162.00M USD 1 Quarter
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $201.00M USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $237.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $130.00M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-158.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.34B USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $831.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $497.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $739.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $3.00M USD 2 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $4.00M USD 2 Qtrs
Purchases of held-to-maturity securities PaymentsForAcquisitionOfHeldToMaturitySecurities $763.00M USD 2 Qtrs
Purchases of held-to-maturity securities PaymentsForAcquisitionOfHeldToMaturitySecurities $530.00M USD 2 Qtrs
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $733.00M USD 2 Qtrs
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $507.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $930.00M USD 2 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $12.00M USD 2 Qtrs
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.12B USD 2 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-521.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-571.00M USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.42B USD 2 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.44B USD 2 Qtrs
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $2.37B 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 $-258.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $36.00M USD 2 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $47.00M USD 2 Qtrs
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders $213.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $341.00M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $325.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $19.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-361.00M USD 2 Qtrs
Net cash provided by (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 $-2.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-60.00M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $408.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $130.00M 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 $166.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $538.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $130.00M 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 $166.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $538.00M USD Point-in-time
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $169.00M USD 2 Qtrs
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $102.00M USD 2 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.28B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Net income ProfitLoss $307.00M USD 1 Quarter
Net income ProfitLoss $569.00M USD 2 Qtrs
Net income ProfitLoss $689.00M USD 2 Qtrs
Net income ProfitLoss $191.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $248.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $57.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-314.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-101.00M USD 2 Qtrs
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-18.00M USD 2 Qtrs
Unrealized mark-to-market net loss on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-1.00M USD 1 Quarter
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-5.00M USD 2 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-2.00M USD 1 Quarter
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD 1 Quarter
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD 2 Qtrs
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 $15.00M USD 2 Qtrs
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $7.00M USD 1 Quarter
Dividends on common stock DividendsCommonStock $325.00M USD 2 Qtrs
Dividends on common stock DividendsCommonStock $341.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $47.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD 2 Qtrs
Spectra Energy Partners, LP common unit issuance MinorityInterestIncreaseFromStockIssuance $192.00M USD 2 Qtrs
Other, net StockholdersEquityOther $-8.00M USD 2 Qtrs
Other, net StockholdersEquityOther $21.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.68B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.28B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time

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

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