CPFL Energia Cash Flow - Annual (NYSE:CPL)

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$10.99 $0.11 (0.99%) CPL stock closing price Aug 17, 2018 (Closing)

The financial analysis of CPL requires an investor to check the cash flows for CPFL Energia. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CPFL Energia profits and CPFL Energia debt. The cash flow statement is essetial while conducting the CPFL Energia cash flow analysis and can be used to measure the operating performance of CPFL Energia compared to various industry peers like EOCC stock and TEG stock. CPFL Energia saw a outflow of $-785.91M from investing activities for 2017.

View details of CPFL Energia 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
578.37M395.8M444.06M680.5M708.09M1.03B1.42B1.36B950.91M1.07B
Depreciation Depletion Amortization Cash-Flow478.89M370.17M390.76M495.65M491.84M580.23M481.28M394.87M292.33M314.77M
Net Increase (Decrease) in Assets Liabilities-403.43M592M-37.18M--796.76M-236.53M-1.08B-887.88M-320.44M-668.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.78M-29.41M-16.66M-495.65M1.57B-271.31M679.39M289.7M308.36M334.22M
Net Cash from (used by) Operating Activities
637.05M1.33B780.98M680.5M1.97B1.1B1.49B1.16B1.23B1.05B
Increase (Decrease) in Prop Plant And Equipment-214.81M-294.4M-167.92M-147.43M-411.37M-532.6M-498.4M-362.41M-627.08M-611.85M
Acquisition Disposition of Subsidiaires--429.09M----363.54M152.08M--14.5M-0.81M
Increase (Decrease) in Investments-0.73M-35.98M-41.96M-19.29M-7.62M11.22M10.14M31.16M41.25M
Other Cash Inflow (Outflow) from Investment Activities-570.37M-334.33M-255.67M-251.23M-397.74M-830.2M-1.16B-676.24M-24.06M-
Net Cash from (used by) Investment Activities
-785.91M-1.09B-465.56M-398.67M-789.82M-1.73B-1.49B-1.03B-634.48M-570.8M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-587.3M-69.47M150.97M-679.97M1.24B1.43B736.73M376.04M54.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-105.52M-66.44M-1.58M--391.05M-724.24M-745.22M-822M-598.96M-737.44M
Other Cash from (used by) Financing Activities-71.39M39.41M-60.14M-217.29M153.11M--1.61M-1.38M-2.32M
Net Cash from (used by) Financing Activities
-764.22M-96.5M89.23M-217.29M442.04M515.94M682.28M-86.57M-222.91M-680.51M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-913.08M138.24M404.64M64.53M825.64M-114.25M682.95M43.18M373.76M-205.3M
Cash & Equivalents at Beginning of Year1.93B1.63B1.33B1.8B1.13B1.39B938.83M848.91M375.04M616.43M
Cash & Equivalents at Year End1.02B1.77B1.74B1.86B1.96B1.28B1.62B892.1M748.81M411.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CPFL Energia stock price history provides the price history of a stock, CPFL Energia stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CPFL Energia has cash of $1.02B 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 CPFL Energia stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CPFL Energia gained $637.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-785.91M for CPL 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. CPFL Energia spent $-764.22M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CPFL Energia Cash Flow