CPFL Energia Cash Flow - Quarterly (NYSE:CPL)

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$11.1 $0.05 (0.45%) CPL stock closing price Aug 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like CPFL Energia needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CPFL Energia stock analysis. CPFL Energia generated $-142.76M cash from operating activities in till this quarter of 2018 Q1. CPFL Energia had an outflow of $-142.76M from operating activities, $212.15M inflow due to financing activities, and $-137.41M outflow due to investing activities till 2018 Q1.

View and download details of CPFL Energia cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
206.07M578.37M366.01M190.37M121.92M395.8M365.43M227.84M104.77M444.06M
Depreciation Depletion Amortization Cash-Flow120.29M478.89M361.31M236.33M119.9M370.17M288.93M177.07M79.16M390.76M
Net Increase (Decrease) in Assets Liabilities-402.05M-403.43M-66.55M-46.07M-170.7M592M284.77M105.68M-80.45M-37.18M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-67.08M-16.78M3.68M18.5M15.53M-29.41M-88.53M-50.31M-13.95M-16.66M
Net Cash from (used by) Operating Activities
-142.76M637.05M664.45M399.14M86.66M1.33B850.6M460.29M89.52M780.98M
Increase (Decrease) in Prop Plant And Equipment-17.29M-214.81M-192.96M-171M-93.83M-294.4M-260.75M-147.73M-60.88M-167.92M
Acquisition Disposition of Subsidiaires------429.09M----
Increase (Decrease) in Investments-6.11M-0.73M6.46M-25.28M-16.34M-35.98M13.84M---41.96M
Other Cash Inflow (Outflow) from Investment Activities-114.01M-570.37M-388.39M-234.41M-105.54M-334.33M-255.59M-127.46M-59.56M-255.67M
Net Cash from (used by) Investment Activities
-137.41M-785.91M-574.89M-430.7M-215.72M-1.09B-502.5M-275.19M-120.44M-465.56M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities155.43M-587.3M-702.42M-422.4M-193.83M-69.47M-455.49M-210.12M-284.67M150.97M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.11M-105.52M-78.98M-75.37M-71.43M-66.44M-70.35M-4.28M-1.2M-1.58M
Other Cash from (used by) Financing Activities57.82M-71.39M-46.03M-46.96M-15.37M39.41M73.42M-32.95M-11.43M-60.14M
Net Cash from (used by) Financing Activities
212.15M-764.22M-827.43M-544.74M-280.65M-96.5M-452.41M-247.36M-297.32M89.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-68.03M-913.08M-737.87M-576.3M-409.71M138.24M-104.31M-62.26M-328.24M404.64M
Cash & Equivalents at Beginning of Year1.93B1.63B1.33B1.8B1.13B1.39B938.83M848.91M375.04M616.43M
Cash & Equivalents at Year End933.83M1.02B1.21B1.35B1.55B1.77B1.65B1.56B1.13B1.74B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $-68.03M till 2018 Q1. Apart from the CPFL Energia stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CPFL Energia reported a negative operating cash flow of $-142.76M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CPFL Energia used $-137.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CPFL Energia and its owners and creditors and was $212.15M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CPFL Energia Cash Flow