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10-Q Filing

SPECTRA ENERGY CORP. CIK: 1373835 Q3 2011
Filing Information
Form Type 10-Q
Accession Number 0001193125-11-301864
Period End Date 20110930
Filing Date 20111108
Fiscal Year 2011
Fiscal Period Q3
XBRL Instance se-20110930.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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.02B USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Receivables, net ReceivablesNetCurrent $886.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Inventory InventoryNet $287.00M USD Point-in-time
Inventory InventoryNet $423.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 649.00M shares Point-in-time
Other OtherAssetsCurrent $225.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 650.00M shares Point-in-time
Other OtherAssetsCurrent $203.00M USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Total current assets AssetsCurrent $1.64B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.09B USD Point-in-time
Investments in and loans to unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $2.03B USD Point-in-time
Goodwill Goodwill $4.30B USD Point-in-time
Goodwill Goodwill $4.34B USD Point-in-time
Other OtherAssetsNoncurrent $665.00M USD Point-in-time
Other OtherAssetsNoncurrent $508.00M USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $6.94B USD Point-in-time
Total investments and other assets InvestmentsAndOtherAssets $7.00B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $22.16B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $23.07B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.18B USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.48B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $17.59B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $16.98B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $1.08B USD Point-in-time
Regulatory Assets and Deferred Debits RegulatoryAssetsNoncurrent $1.06B USD Point-in-time
Total Assets Assets $27.21B USD Point-in-time
Total Assets Assets $26.69B USD Point-in-time
Accounts payable AccountsPayableCurrent $369.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $496.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $949.00M USD Point-in-time
Short-term borrowings and commercial paper ShortTermBorrowingsIncludingCommercialPaper $836.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $83.00M USD Point-in-time
Taxes accrued AccruedIncomeTaxesCurrent $59.00M USD Point-in-time
Interest accrued InterestPayableCurrent $167.00M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrentExcludingCommercialPaper $64.00M 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 $764.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.51B 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 $10.23B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.56B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $3.86B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Regulatory and other RegulatoryAndOtherLiabilitiesNoncurrent $1.58B USD Point-in-time
Total deferred credits and other liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $5.44B 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 September 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 September 30, 2011 and December 31, 2010, respectively CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.79B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.49B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.87B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.27B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.59B USD Point-in-time
Total controlling interests StockholdersEquity $7.81B USD Point-in-time
Total controlling interests StockholdersEquity $7.94B USD Point-in-time
Noncontrolling interests MinorityInterest $678.00M USD Point-in-time
Noncontrolling interests MinorityInterest $827.00M 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 $7.95B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $27.21B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $26.69B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $707.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $2.34B USD 3 Qtrs
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $778.00M USD 1 Quarter
Transportation, storage and processing of natural gas GasGatheringTransportationMarketingAndProcessingRevenueExcludingSalesOfNGLs $2.11B USD 3 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $1.01B USD 3 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $1.09B USD 3 Qtrs
Distribution of natural gas RefiningAndMarketingRevenue $179.00M USD 1 Quarter
Distribution of natural gas RefiningAndMarketingRevenue $193.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $384.00M USD 3 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $114.00M USD 1 Quarter
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $312.00M USD 3 Qtrs
Sales of natural gas liquids NaturalGasLiquidsSalesRevenues $96.00M USD 1 Quarter
Other OtherIncome $123.00M USD 3 Qtrs
Other OtherIncome $37.00M USD 1 Quarter
Other OtherIncome $111.00M USD 3 Qtrs
Other OtherIncome $38.00M USD 1 Quarter
Total operating revenues Revenues $1.02B USD 1 Quarter
Total operating revenues Revenues $3.92B USD 3 Qtrs
Total operating revenues Revenues $1.12B USD 1 Quarter
Total operating revenues Revenues $3.56B USD 3 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $130.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $795.00M USD 3 Qtrs
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $119.00M USD 1 Quarter
Natural gas and petroleum products purchased CostOfPurchasedOilAndGas $727.00M USD 3 Qtrs
Operating, maintenance and other OperatingExpenses $958.00M USD 3 Qtrs
Operating, maintenance and other OperatingExpenses $1.03B USD 3 Qtrs
Operating, maintenance and other OperatingExpenses $322.00M USD 1 Quarter
Operating, maintenance and other OperatingExpenses $373.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $165.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $534.00M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $182.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $482.00M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $220.00M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $247.00M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $72.00M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $80.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $678.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $765.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.39B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.61B USD 3 Qtrs
Gains on sales of other assets and other, net GainLossOnSaleOfOtherAssets $7.00M USD 3 Qtrs
Gains on sales of other assets and other, net GainLossOnSaleOfOtherAssets $3.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $341.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $361.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.18B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $1.32B USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $297.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $160.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $428.00M USD 3 Qtrs
Other income and expenses, net OtherNonoperatingIncomeExpense $18.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $7.00M USD 1 Quarter
Other income and expenses, net OtherNonoperatingIncomeExpense $42.00M USD 3 Qtrs
Other income and expenses, net OtherNonoperatingIncomeExpense $17.00M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $314.00M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $470.00M USD 3 Qtrs
Total other income and expenses NonoperatingIncomeExpense $105.00M USD 1 Quarter
Total other income and expenses NonoperatingIncomeExpense $178.00M USD 1 Quarter
Interest expense InterestExpense $157.00M USD 1 Quarter
Interest expense InterestExpense $471.00M USD 3 Qtrs
Interest expense InterestExpense $159.00M USD 1 Quarter
Interest expense InterestExpense $476.00M USD 3 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.32B USD 3 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $287.00M USD 1 Quarter
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $1.01B USD 3 Qtrs
Earnings From Continuing Operations Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxes $382.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $69.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $242.00M USD 3 Qtrs
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $108.00M USD 1 Quarter
Income Tax Expense From Continuing Operations IncomeTaxExpenseBenefit $372.00M USD 3 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $274.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $771.00M USD 3 Qtrs
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.00M USD 1 Quarter
Income From Continuing Operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $947.00M USD 3 Qtrs
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $7.00M USD 1 Quarter
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 1 Quarter
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $17.00M USD 3 Qtrs
Income From Discontinued Operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $23.00M USD 3 Qtrs
Net Income ProfitLoss $281.00M USD 1 Quarter
Net Income ProfitLoss $219.00M USD 1 Quarter
Net Income ProfitLoss $788.00M USD 3 Qtrs
Net Income ProfitLoss $970.00M USD 3 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $59.00M USD 3 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $75.00M USD 3 Qtrs
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $22.00M USD 1 Quarter
Net Income-Noncontrolling Interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $729.00M USD 3 Qtrs
Net Income-Controlling Interests NetIncomeLoss $254.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $197.00M USD 1 Quarter
Net Income-Controlling Interests NetIncomeLoss $895.00M USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 648.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 650.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 652.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 652.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 650.00M shares 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.34 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $1.10 USD 3 Qtrs
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.09 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.34 USD 3 Qtrs
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Basic EarningsPerShareBasic $1.13 USD 3 Qtrs
Basic EarningsPerShareBasic $0.39 USD 1 Quarter
Basic EarningsPerShareBasic $0.30 USD 1 Quarter
Basic EarningsPerShareBasic $1.38 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.30 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 1 Quarter
Diluted EarningsPerShareDiluted $1.37 USD 3 Qtrs
Diluted EarningsPerShareDiluted $1.12 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.78 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.25 USD 1 Quarter
Dividends per share CommonStockDividendsPerShareCashPaid $0.75 USD 3 Qtrs
Dividends per share CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $281.00M USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $788.00M USD 3 Qtrs
Net income ProfitLoss $970.00M USD 3 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortization $543.00M USD 3 Qtrs
Depreciation and amortization AdjustmentDepreciationAndAmortization $493.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $240.00M USD 3 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $62.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $297.00M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $160.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $98.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $428.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $303.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $351.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $342.00M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-11.00M USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $881.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD 3 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.00M USD 3 Qtrs
Investments in and loans to unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $6.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $492.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $390.00M USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsForAcquisitionOfHeldToMaturitySecurities $850.00M USD 3 Qtrs
Purchases of held-to-maturity securities PaymentsForAcquisitionOfHeldToMaturitySecurities $1.20B USD 3 Qtrs
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $1.21B USD 3 Qtrs
Proceeds from sales and maturities of held-to-maturity securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $809.00M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $19.00M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $938.00M USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.13B USD 3 Qtrs
Proceeds from sales and maturities of available-for-sale securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $6.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $12.00M USD 3 Qtrs
Distributions received from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $6.00M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $54.00M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.55B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.42B USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $479.00M USD 3 Qtrs
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $806.00M USD 3 Qtrs
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $494.00M USD 3 Qtrs
Payments for the redemption of long-term debt RepaymentsOfLongTermDebt $346.00M USD 3 Qtrs
Net increase in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $147.00M USD 3 Qtrs
Net increase in short-term borrowings and commercial paper ProceedsFromRepaymentsOfShortTermDebt $821.00M USD 3 Qtrs
Net decrease in revolving credit facilities borrowings ProceedsFromRepaymentsOfLinesOfCredit $-10.00M USD 3 Qtrs
Net decrease in revolving credit facilities borrowings ProceedsFromRepaymentsOfLinesOfCredit $-289.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $54.00M USD 3 Qtrs
Distributions to noncontrolling interests PaymentsOfDividendsMinorityInterest $74.00M USD 3 Qtrs
Proceeds from the issuance of Spectra Energy Partners, LP common units ProceedsFromIssuanceMinorityShareholders $213.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $487.00M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsCommonStock $511.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $14.00M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $3.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $406.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-188.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-9.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-10.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-56.00M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $156.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $74.00M 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 $130.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $156.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $74.00M 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 $130.00M USD Point-in-time
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $176.00M USD 3 Qtrs
Property, plant and equipment accruals CapitalExpendituresIncurredButNotYetPaid $71.00M USD 3 Qtrs
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time
Net income ProfitLoss $281.00M USD 1 Quarter
Net income ProfitLoss $219.00M USD 1 Quarter
Net income ProfitLoss $788.00M USD 3 Qtrs
Net income ProfitLoss $970.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $228.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-366.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $127.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $-614.00M USD 1 Quarter
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-13.00M USD 1 Quarter
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-31.00M USD 3 Qtrs
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD 3 Qtrs
Unrealized mark-to-market net gain on hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-1.00M USD 3 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-7.00M USD 3 Qtrs
Reclassification of cash flow hedges into earnings OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-2.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $23.00M USD 3 Qtrs
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $8.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $6.00M USD 1 Quarter
Pension and benefits impact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $18.00M USD 3 Qtrs
Dividends on common stock DividendsCommonStock $511.00M USD 3 Qtrs
Dividends on common stock DividendsCommonStock $487.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $74.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.00M USD 3 Qtrs
Spectra Energy common stock issued StockIssuedDuringPeriodValueNewIssues $17.00M USD 3 Qtrs
Spectra Energy Partners, LP common units issued SaleOfPartnershipUnitsNetOfTaxIncludingIncreaseInNonControllingInterest $192.00M USD 3 Qtrs
Other, net StockholdersEquityOther $21.00M USD 3 Qtrs
Other, net StockholdersEquityOther $-8.00M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.95B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.58B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.77B USD Point-in-time

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

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