CYS Investments Inc (NYSE:CYS)

8.99
Delayed Data
As of May 22
 +0.01 / +0.11%
Today’s Change
8.24
Today|||52-Week Range
9.44
+3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line291.9M372.8M-475.8M425.6M
 
 
 
 
 
Total Other Cash Flow-3.0B-11.5B6.8B-209.6M
 
 
 
 
 
Funds From Operations-2.7B-11.1B6.3B216.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-4.1B3.4B-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.5B-7.0B2.9B218.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-31.9B
 
 
Decrease In Investments0.00----31.4B
 
 
Other Investing - Uses0.000.000.00-62.4M
 
 
Other Investing - Sources0.000.000.00414.6M
 
 
Net Cash Flow Investing0.000.000.00-77.7M
 
 
 
FinancingShort Term Borrowings4.4B6.1B-2.8B82.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale275.9M1.3B193.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-115.7M-2.0M
 
 
 
Common Dividends-186.0M-358.4M-235.8M-221.7M
 
 
 
 
 
Cash Dividends Paid - Total-186.0M-358.4M-235.8M-221.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.5B7.1B-2.9B-141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash10.0M2.4M-8.9M-669.0K
 
 
 
 
 

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