Scana Cash Flow - Annual (NYSE:SCG)

Add to My Stocks
$38.5 $0.94 (2.5%) SCG stock closing price Aug 17, 2018 (Closing)

The Scana cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Scana income statement and Scana balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Scana cash flow analysis and can be used to measure the operating performance of Scana compared to various industry peers like CPN stock and EBR stock. Scana has a positive cash and cash equivalents change of $201M.

View details of Scana cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-119M595M746M538M471M420M387M376M357M346M
Depreciation Depletion Amortization Cash-Flow450M446M414M448M450M412M394M377M347M344M
Net Increase (Decrease) in Assets Liabilities688M-145M321M-454M103M-102M-122M-162M-86M-285M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net150M196M-422M198M26M109M152M220M61M49M
Net Cash from (used by) Operating Activities
1.17B1.09B1.06B730M1.05B839M811M811M679M454M
Increase (Decrease) in Prop Plant And Equipment-1.23B-1.58B-1.15B-1.09B-884M-1.08B-848M-772M-883M-885M
Acquisition Disposition of Subsidiaires--647M-------
Increase (Decrease) in Investments2M72M99M-128M-176M58M-168M-102M-6M-2M
Other Cash Inflow (Outflow) from Investment Activities1.06B-113M-253M-95M114M-37M-61M---
Net Cash from (used by) Investment Activities
-166M-1.62B-660M-1.32B-946M-1.06B-1.08B-874M-889M-887M
Issuance (Purchase) of Equity Shares--14M98M295M97M97M149M78M42M
Issuance (Repayment) of Debt Securities133M475M325M240M193M450M158M-41M1M1.3B
Increase (Decrease) in Bank & Other Borrowings-591M410M-387M542M-247M-30M233M85M255M-547M
Payment of Dividends & Other Cash Distributions-344M-325M-309M-294M-281M-257M-248M-237M-234M-219M
Other Cash from (used by) Financing Activities---3M-------
Net Cash from (used by) Financing Activities
-802M560M-360M586M-40M260M240M-44M100M571M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
201M32M39M1M64M43M-26M-107M-110M138M
Cash & Equivalents at Beginning of Year208M176M137M136M72M29M55M162M272M134M
Cash & Equivalents at Year End409M208M176M137M136M72M29M55M162M272M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Scana stock price history provides the price history of a stock, Scana 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:

  • Scana saw a positive change in Net Change in Cash and Cash Equivalents of $201M in 2017. Apart from the Scana 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.17B for SCG.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-166M for SCG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-802M for Scana. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Scana Cash Flow