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Encana (ECA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ECA Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Encana adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income149.00
Depreciation & amortization545.00
Amortization of Other Assets63.00
Asset Retirement Obligation, Accretion Expense9.00
Asset Impairment Charges4.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total5.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-30.00
Unrealized Gain Loss On Derivatives Excluding Foreign Currency Derivatives41.00
Income taxes44.00
Unrealized Gain (Loss) on Derivatives124.00
Accounts Receivable0.00
Accounts Payable-82.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital32.00
Other Noncash Income (Expense)-3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities756.00
Investing Activities
Capital Expenditures-146.00
Sale of Capital Items171.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Proved Unproved And Corporate Property Plant And Equipment-
Acquisitions-25.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities142.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-562.00
Financing Activities
Short-term debt Net-21.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock213.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-224.00
Finance Lease Principal Payments-22.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents224.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid24.00
Net Cash Flow from Financing Activities-280.00
Effect of exchange rate on cash flow0.00
Discontinued operations44.00
Free Cash Flow781.00
Total Cash Flow-86.00
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About ECA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.