Scana Cash Flow - Quarterly (NYSE:SCG)

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$37.2 $0.07 (0.19%) SCG stock closing price Aug 14, 2018 (Closing)

The Scana cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Scana debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Scana revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Scana stock analysis. Scana generated $348M cash from operating activities in till this quarter of 2018 Q2. Scana had an inflow of $348M from operating activities, $20M inflow due to financing activities, and $-539M outflow due to investing activities till 2018 Q2.

View and download details of Scana cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
177M169M-119M326M292M171M595M471M281M176M
Depreciation Depletion Amortization Cash-Flow242M119M450M333M219M114M446M331M218M108M
Net Increase (Decrease) in Assets Liabilities-134M-247M688M497M-62M11M-145M-240M-175M-203M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net63M51M150M-229M64M13M196M117M-42M-20M
Net Cash from (used by) Operating Activities
348M92M1.17B927M513M309M1.09B679M282M61M
Increase (Decrease) in Prop Plant And Equipment-597M-227M-1.23B-1.1B-780M-342M-1.58B-1.18B-766M-385M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-57M-93M2M1M-4M-1M72M-114M-93M-66M
Other Cash Inflow (Outflow) from Investment Activities115M115M1.06B1.01B---113M-88M-88M-
Net Cash from (used by) Investment Activities
-539M-205M-166M-81M-784M-343M-1.62B-1.38B-947M-451M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities26M92M133M134M136M-8M475M577M578M-8M
Increase (Decrease) in Bank & Other Borrowings167M-102M-591M81M188M-72M410M247M138M386M
Payment of Dividends & Other Cash Distributions-173M-87M-344M-258M-170M-82M-325M-243M-160M-78M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
20M-97M-802M-43M154M-162M560M581M556M300M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-171M-210M201M803M-117M-196M32M-120M-109M-90M
Cash & Equivalents at Beginning of Year409M208M176M137M136M72M29M55M162M272M
Cash & Equivalents at Year End238M199M409M1.01B91M12M208M56M67M86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $238M 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 Scana stock price.
  • Scana increased its cash from operating activities to $348M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Scana used $-539M 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: 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. Scana earned $20M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Scana Cash Flow