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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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ENI S.p.A., Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net profit of the year | |
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Depreciation, depletion and amortization | |
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Impairments of tangible and intangible assets, net | |
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Share of (profit) loss of equity-accounted investments | |
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Gain on disposal of assets, net | |
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Dividend income | |
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Interest income | |
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Interest expense | |
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Income taxes | |
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Other changes | |
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Inventories | |
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Trade receivables | |
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Trade payables | |
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Provisions for contingencies | |
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Other assets and liabilities | |
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Cash flow from changes in working capital | |
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Net change in the provisions for employee benefits | |
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Dividends received | |
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Interest received | |
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Interest paid | |
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Income taxes paid, net of tax receivables received | |
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Adjustments to reconcile net profit to net cash provided by operating activities | |
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Net cash provided from operating activities | |
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Investments in tangible assets | |
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Investments in intangible assets | |
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Investments in consolidated subsidiaries and businesses | |
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Other investments | |
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Investments in securities | |
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Investments in financing receivables | |
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Change in payables and receivables in relation to investments and capitalized depreciation | |
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Cash flow from investments | |
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Disposals of tangible assets | |
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Disposals of intangible assets | |
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Disposals of consolidated subsidiaries and businesses | |
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Disposals of other investments | |
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Disposals of securities | |
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Disposals of financing receivables | |
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Change in payables and receivables in relation to disposals | |
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Cash flow from disposals | |
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Net cash used in investing activities | |
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Proceeds from long-term debt | |
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Repayments of long-term debt | |
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Increase (decrease) in short-term debt | |
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Net capital contributions by non-controlling interest | |
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Sale of treasury shares | |
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Net acquisition of treasury shares different from Eni SpA | |
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Acquisition of additional interests in consolidated subsidiaries | |
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Dividends paid to Eni's shareholders | |
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Dividends paid to non-controlling interest | |
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Net purchase of treasury shares | |
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Net cash used in financing activities | |
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Effect of change in consolidation (inclusion/exclusion of significant/insignificant subsidiaries) | |
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Effect of exchange rate changes on cash and cash equivalents and other changes | |
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Net cash flow for the period | |
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Cash and cash equivalents, beginning of year | |
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Cash and cash equivalents, end of year | |
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| Item | Description | The company |
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| Net cash provided from operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | ENI S.p.A.'s net cash provided from operating activities increased from 2009 to 2010 but then slightly declined from 2010 to 2011. |
May 23, 2012