Questar Corp (NYSE:STR)

24.25
Delayed Data
As of 3:59pm ET
 +0.23 / +0.96%
Today’s Change
21.06
Today|||52-Week Range
26.44
-4.07%
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 Line207.9M212.0M161.2M226.5M
 
 
 
 
 
Depreciation169.4M189.2M201.8M234.4M
 
 
 
 
 
Total Other Cash Flow10.6M6.0M92.8M15.0M
 
 
 
 
 
Funds From Operations484.1M525.8M498.2M525.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M58.1M-3.9M81.5M
 
 
 
 
 
Net Cash Flow - Operating Activities489.0M467.7M502.1M443.6M
 
 
 
 
 
 
InvestingCapital Expenditures-371.2M-370.7M-399.4M-371.5M
 
 
 
 
 
Fixed Asset Disposal300.0K8.4M600.0K--
 
 
 
 
Other Investing - Uses0.00-3.0M-109.2M-4.8M
 
 
 
 
Other Investing - Sources0.000.000.009.5M
 
 
Net Cash Flow Investing-370.9M-365.3M-508.0M-366.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.0M44.0M13.0M71.0M
 
 
 
 
 
Long Term Borrowings174.9M148.8M147.3M0.00
 
 
 
 
Long Term Debt Reduction-182.0M-92.3M-42.0M-900.0K
 
 
 
 
 
Net Proceeds Stock Sale7.6M7.2M2.3M2.9M
 
 
 
 
 
Common Preferred Redeemed-4.9M-87.5M-4.2M-4.1M
 
 
 
 
 
Common Dividends-110.1M-117.4M-124.6M-131.9M
 
 
 
 
 
Cash Dividends Paid - Total-110.1M-117.4M-124.6M-131.9M
 
 
 
 
 
Other Sources - Financing9.2M0.0014.0M2.2M
 
 
 
 
Other Uses - Financing0.000.00700.0K0.00
 
 
Net Cash Flow - Financing-128.3M-97.2M5.1M-60.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-10.2M5.2M-800.0K16.0M
 
 
 
 
 

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