Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.09
Delayed Data
As of 4:02pm ET
 -0.10 / -4.57%
Today’s Change
1.89
Today|||52-Week Range
2.90
+1.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B745.6M97.8M313.7M
 
 
 
 
 
Depreciation340.4M249.8M243.8M266.2M
 
 
 
 
 
Total Other Cash Flow127.2M-273.6M681.6M-256.4M
 
 
 
 
 
Funds From Operations1.8B721.9M1.0B385.5M
 
 
 
 
 
Funds From/For Other Operating Expenses213.7M-178.0M668.7M202.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B899.8M354.6M182.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-638.9M-147.9M-1.2M
 
 
 
 
 
Decrease In Investments49.5M0.00409.3M230.2M
 
 
 
 
Capital Expenditures-51.8M-37.6M-35.0M-26.0M
 
 
 
 
 
Other Investing - Sources325.9K283.7K0.00--
 
 
 
Net Cash Flow Investing-1.8B-962.5M-72.0M-120.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.7B1.7B1.0B
 
 
 
 
 
Long Term Debt Reduction-592.5M-1.4B-1.6B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00380.6M
 
 
Common Preferred Redeemed-97.7K0.000.000.00
 
 
Common Dividends-1.7B-238.3M-197.2M-169.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-238.3M-197.2M-169.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-318.6M73.9M-154.7M-49.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-558.7M11.2M128.0M12.3M