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SCANA Corp (NYSE:SCG)

67.74
Delayed Data
As of May 23
 -0.67 / -0.98%
Today’s Change
49.89
Today|||52-Week Range
71.27
+11.99%
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 Line420.0M471.0M538.0M746.0M
 
 
 
 
 
Depreciation412.0M450.0M448.0M414.0M
 
 
 
 
 
Total Other Cash Flow-21.0M-23.0M-37.0M-391.0M
 
 
 
 
 
Funds From Operations941.0M947.0M1.2B738.0M
 
 
 
 
 
Funds From/For Other Operating Expenses102.0M-103.0M454.0M-321.0M
 
 
 
 
 
Net Cash Flow - Operating Activities839.0M1.1B730.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-414.0M-176.0M-475.0M-1.0B
 
 
 
 
 
Decrease In Investments472.0M222.0M347.0M1.8B
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Investing - Uses-51.0M-49.0M-95.0M-263.0M
 
 
 
 
 
Other Investing - Sources14.0M163.0M0.0010.0M
 
 
 
 
Net Cash Flow Investing-1.1B-946.0M-1.3B-660.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M-247.0M542.0M-387.0M
 
 
 
 
 
Long Term Borrowings759.0M451.0M294.0M488.0M
 
 
 
 
 
Long Term Debt Reduction-309.0M-258.0M-54.0M-166.0M
 
 
 
 
 
Net Proceeds Stock Sale97.0M295.0M98.0M14.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-257.0M-281.0M-294.0M-309.0M
 
 
 
 
 
Cash Dividends Paid - Total-257.0M-281.0M-294.0M-309.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing260.0M-40.0M586.0M-360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash43.0M64.0M1.0M39.0M