Con-way Inc (NYSE:CNW)

42.29
Data as of Jan 28
 -0.50 / -1.17%
Today’s Change
36.34
Today|||52-Week Range
53.54
-14.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.0M88.4M104.5M99.2M
 
 
 
 
 
Depreciation189.5M201.6M215.2M229.2M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-55.2M16.6M-8.2M54.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.