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CYS Investments Inc (NYSE:CYS)

During the Trading Day
7.85 +0.03 / +0.38%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.85 0.00 / 0.00%
Volume: 9.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




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.
Long Term Debt Reduction0.
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.
Other Uses - Financing0.
Net Cash Flow - Financing4.5B7.1B-2.9B-141.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash10.0M2.4M-8.9M-669.0K