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CYS Investments Inc (NYSE:CYS)

8.72
Delayed Data
As of Sep 30
 +0.04 / +0.46%
Today’s Change
5.89
Today|||52-Week Range
9.21
+22.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line372.8M-475.8M425.6M-4.8M
 
 
 
 
 
Total Other Cash Flow-11.5B6.8B-209.6M254.8M
 
 
 
 
 
Funds From Operations-11.1B6.3B216.0M250.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.1B3.4B-2.0M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-7.0B2.9B218.0M257.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-31.9B-22.7B
 
 
 
Decrease In Investments----31.4B24.0B
 
 
 
Other Investing - Uses0.000.00-62.4M-1.1B
 
 
 
Other Investing - Sources0.000.00414.6M0.00
 
 
Net Cash Flow Investing0.000.00-77.7M229.6M
 
 
 
 
FinancingShort Term Borrowings6.1B-2.8B82.6M-626.8M
 
 
 
 
 
Long Term Borrowings0.000.000.00425.0M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.3B193.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-115.7M-2.0M-87.9M
 
 
 
 
Common Dividends-358.4M-235.8M-221.7M-191.9M
 
 
 
 
 
Cash Dividends Paid - Total-358.4M-235.8M-221.7M-191.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.1B-2.9B-141.0M-481.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.4M-8.9M-669.0K5.7M