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ENI S.p.A. (E)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Net Income 1.47B 4.82B 288M 3.19B 2.24B
Depreciation 2.82B -7.66B 2.70B 3.33B 3.48B
Amortization 0 0 0 0 0
Deferred Taxes 3.40B -13.9B 7.68B 3.20B 4.54B
Change In Working Capital 405M 195M 2.31B -2.20B -1.89B
Other Non Cash Operating Items -4.71B 13.2B -7.48B -5.48B -624M
Cash From Operations 3.65B -13.1B 5.10B 2.52B 3.24B
Capital Expenditures -4.64B 13.6B -3.97B -4.59B -3.85B
Sale of Assets 97.5M -183M 891M 197M -1.16B
Acquisitions 961M -1.39B 8.61M -3.14M 4.64B
Investments 802M -673M -70.4M 706M 553M
Other Investing Activities -4.24B 12.4B -4.75B -4.25B -3.30B
Cash from Investing -2.37B 10.1B -3.92B -3.35B 741M
Dividends Paid -19.1M 5.48B -2.89B -2.59B -288M
Sale / Purchase of Stock 645K 8.53M -1.38M 9.39M -37.3M
Net Borrowings 537M -4.52B 5.11B 3.49B -8.73B
Other Financing Cash Flows -1.85B 2.73B -84.9M 1.57B 7.84B
Cash From Financing -1.34B 3.70B 2.14B 2.48B -1.21B
Foreign Exchange Effect 2.77M -9.39M 15.8M -14.1M -10.9M
Net Change in Cash -55.5M 719M 3.33B 1.63B 2.75B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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