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Piedmont Natural Gas Company Inc (NYSE:PNY)

59.76
Delayed Data
As of 3:59pm ET
 -0.05 / -0.08%
Today’s Change
35.76
Today|||52-Week Range
60.35
+4.81%
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 Line119.8M134.4M143.8M137.0M
 
 
 
 
 
Depreciation109.2M120.8M129.3M140.2M
 
 
 
 
 
Total Other Cash Flow-4.4M-4.2M-2.3M-3.0M
 
 
 
 
 
Funds From Operations324.2M308.6M358.0M347.6M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-3.3M-79.6M-21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities304.5M311.9M437.6M369.6M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M-41.8M-38.1M-30.6M
 
 
 
 
 
Decrease In Investments5.4M4.7M0.000.00
 
 
 
Capital Expenditures-529.6M-600.0M-460.4M-443.7M
 
 
 
 
 
Fixed Asset Disposal1.3M2.0M1.9M717.0K
 
 
 
 
 
Other Investing - Uses-25.2M-31.0M-16.4M-11.1M
 
 
 
 
 
Other Investing - Sources3.0M2.6M4.7M4.7M
 
 
 
 
 
Net Cash Flow Investing-549.3M-663.5M-508.4M-479.9M
 
 
 
 
 
 
FinancingShort Term Borrowings34.0M35.0M-45.0M-15.0M
 
 
 
 
 
Long Term Borrowings296.1M296.6M246.7M148.6M
 
 
 
 
 
Long Term Debt Reduction0.000.00-100.0M0.00
 
 
Net Proceeds Stock Sale22.1M116.9M72.8M80.7M
 
 
 
 
 
Common Preferred Redeemed-26.5M0.000.000.00
 
 
Common Dividends-85.7M-92.1M-99.2M-103.4M
 
 
 
 
 
Cash Dividends Paid - Total-85.7M-92.1M-99.2M-103.4M
 
 
 
 
 
Other Sources - Financing0.000.0026.0K5.0K
 
 
 
Other Uses - Financing34.0K8.0K0.000.00
 
 
 
Net Cash Flow - Financing240.0M356.3M75.4M110.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.8M4.8M4.6M546.0K