CPFL Energia SA (NYSE:CPL)

11.57
Delayed Data
As of May 18
 -0.04 / -0.34%
Today’s Change
10.63
Today|||52-Week Range
17.69
+0.61%
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 Line700.9M641.8M435.2M403.5M
 
 
 
 
 
Depreciation486.8M492.9M383.0M377.3M
 
 
 
 
 
Total Other Cash Flow-42.1M-32.9M-14.9M-3.1M
 
 
 
 
 
Funds From Operations1.2B1.1B809.0M775.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M435.6M50.5M-358.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B676.8M758.6M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.003.1M0.00
 
 
Capital Expenditures-407.2M-146.6M-164.6M-300.1M
 
 
 
 
 
Fixed Asset Disposal37.3M48.8M12.1M13.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-437.4M
 
 
Other Investing - Uses-37.8M-22.6M-44.3M-36.7M
 
 
 
 
 
Other Investing - Sources19.1M28.6M0.000.00
 
 
 
Net Cash Flow Investing-781.8M-396.5M-456.3M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7B1.4B1.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.1B-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale151.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-387.1M-432.0M-1.6M-67.7M
 
 
 
 
 
Cash Dividends Paid - Total-387.1M-432.0M-1.6M-67.7M
 
 
 
 
 
Other Sources - Financing0.00477.2K2.1K46.2M
 
 
 
 
Other Uses - Financing0.000.0059.0M6.2M
 
 
 
Net Cash Flow - Financing437.5M-216.1M87.5M-98.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash817.2M64.2M389.7M-80.1M