Comp En De Mn Cemig Cash Flow - Annual (NYSE:CIG)

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$2.04 $0.06 (3.03%) CIG stock closing price Aug 16, 2018 (Closing)

For analyzing any company like Comp En De Mn Cemig from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Comp En De Mn Cemig profits one has to check the income statement and for Comp En De Mn Cemig debt one has to check the balance sheet. Comp En De Mn Cemig saw a cash impact of $- from the buyback of CIG shares. The cash flow statement helps in the Comp En De Mn Cemig stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Comp En De Mn Cemig had an inflow of $181.65M from operating activities, $-49.79M spend due to financing activities, and $-120.89M outflow due to investing activities for 2017.

View details of Comp En De Mn Cemig cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
313.82M95.75M753.78M1.34B1.45B2.2B1.45B1.29B898.67M976.42M
Depreciation Depletion Amortization Cash-Flow266.22M239.1M254.92M342.17M384.06M515.31M564.05M511.43M361.4M428.33M
Net Increase (Decrease) in Assets Liabilities-16.28M-459.86M330.02M76.89M-71.31M282.11M457.13M195.21M567.26M360.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-382.1M472.48M-420.39M-164.04M-121.18M-1.39B-130.35M-22.26M-140.29M-116.41M
Net Cash from (used by) Operating Activities
181.65M347.76M918.34M1.6B1.64B1.6B2.34B1.97B1.69B1.65B
Increase (Decrease) in Prop Plant And Equipment-25.99M-34.4M-82.73M-86.29M-32.16M-1.17B-555.04M-198.06M-432.56M-540.84M
Acquisition Disposition of Subsidiaires----198.64M------
Increase (Decrease) in Investments147.2M256.3M-607.54M-1.21B412.03M-684.16M-128.54M-183.79M-1.02B-122.54M
Other Cash Inflow (Outflow) from Investment Activities-242.1M-397.93M-291.86M-340.46M786.77M--1.73B-2.2B-158.58M-49.57M
Net Cash from (used by) Investment Activities
-120.89M-176.03M-982.15M-1.84B1.17B-1.08B-2.41B-2.58B-1.61B-712.96M
Issuance (Purchase) of Equity Shares-----3.7B----
Issuance (Repayment) of Debt Securities-257.76M41.85M318.42M1.35B-529.02M-3.52B1.22B828.8M15.24M-449.49M
Increase (Decrease) in Bank & Other Borrowings--------1.37B98.03M
Payment of Dividends & Other Cash Distributions-169.12M-193.52M-243.01M-1.67B-2.14B-899.35M-1.22B--476.27M-481.8M
Other Cash from (used by) Financing Activities377.09M-------1.04B--
Net Cash from (used by) Financing Activities
-49.79M-151.66M75.4M-320.39M-2.67B-715.57M--215.19M911.38M-833.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.96M20.06M11.6M-561.75M131.9M-193.56M-70.88M-824.8M983.56M103.04M
Cash & Equivalents at Beginning of Year311.63M265.19M270.8M940.66M894.44M1.47B1.79B2.53B1B993.68M
Cash & Equivalents at Year End322.59M285.26M282.4M378.91M1.03B1.28B1.72B1.7B1.98B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Comp En De Mn Cemig stock comparison chart provides an easy way to compare the stock price with peers along with details of Comp En De Mn Cemig stock price history.
The statement of cash flows can be categorized into three main sections:

  • Comp En De Mn Cemig has cash of $322.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Comp En De Mn Cemig stock price.
  • The cash generated from the core business or operations was a positive at $181.65M for Comp En De Mn Cemig in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-120.89M for CIG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Comp En De Mn Cemig spent $-49.79M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Comp En De Mn Cemig Cash Flow

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