Companhia Energetica de Minas Gerais CEMIG (NYSE:CIGC)

2.05
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
1.81
Today|||52-Week Range
4.49
+10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B1.3B745.6M97.8M
 
 
 
 
 
Depreciation380.0M340.4M249.8M243.8M
 
 
 
 
 
Total Other Cash Flow136.3M127.2M-273.6M681.6M
 
 
 
 
 
Funds From Operations1.9B1.8B721.9M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses326.5M213.7M-178.0M668.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B899.8M354.6M
 
 
 
 
 
 
InvestingIncrease In Investments-165.3M-1.5B-638.9M-147.9M
 
 
 
 
 
Decrease In Investments572.9M49.5M0.00409.3M
 
 
 
 
Capital Expenditures-31.9M-51.8M-37.6M-35.0M
 
 
 
 
 
Other Investing - Sources1.2B325.9K283.7K0.00
 
 
 
 
Net Cash Flow Investing1.2B-1.8B-962.5M-72.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.9B1.7B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.7B-592.5M-1.4B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-97.7K0.000.00
 
 
Common Dividends-2.1B-1.7B-238.3M-197.2M
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-1.7B-238.3M-197.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.6B-318.6M73.9M-154.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash130.4M-558.7M11.2M128.0M