Con-way Inc (NYSE:CNW)

Data as of Jan 28
 -0.50 / -1.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.0M88.4M104.5M99.2M
Total Other Cash Flow53.0M11.7M30.9M39.7M
Funds From Operations314.8M353.9M413.7M425.5M
Funds From/For Other Operating Expenses130.0M9.2M102.3M77.5M
Net Cash Flow - Operating Activities184.9M344.7M311.4M348.0M
InvestingIncrease In Investments-59.3M-13.5M-8.2M0.00
Decrease In Investments60.0M900.0K23.6M3.2M
Capital Expenditures-186.5M-289.0M-293.1M-281.9M
Fixed Asset Disposal12.4M13.2M20.8M14.2M
Other Investing - Sources20.4M10.0M0.000.00
Net Cash Flow Investing-161.1M-287.0M-265.8M-271.9M
FinancingShort Term Borrowings7.9M-4.7M-7.6M-5.4M
Long Term Borrowings-2.1M-661.0K0.000.00
Long Term Debt Reduction-211.1M-19.8M-29.0M-16.1M
Net Proceeds Stock Sale146.8M5.5M3.6M20.8M
Common Preferred Redeemed0.
Common Dividends-20.8M-22.2M-22.4M-22.6M
Cash Dividends Paid - Total-20.8M-22.2M-22.4M-22.6M
Other Sources - Financing433.0K716.0K1.6M2.5M
Other Uses - Financing0.000.000.00543.0K
Net Cash Flow - Financing-79.0M-41.1M-53.8M-21.3M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-55.2M16.6M-8.2M54.7M

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