Questar Corp (NYSE:STR)

Data as of Jan 28
 -0.51 / -1.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line339.2M207.9M212.0M161.2M
Total Other Cash Flow-133.2M10.6M6.0M92.8M
Funds From Operations459.2M484.1M525.8M498.2M
Funds From/For Other Operating Expenses108.3M-4.9M58.1M-3.9M
Net Cash Flow - Operating Activities350.9M489.0M467.7M502.1M
InvestingIncrease In Investments-250.0M0.000.000.00
Decrease In Investments7.3M0.000.00--
Capital Expenditures-320.3M-371.2M-370.7M-399.4M
Fixed Asset Disposal600.0K300.0K8.4M600.0K
Net Assets From Acquisitions -2.6M0.000.000.00
Other Investing - Uses0.000.00-3.0M-109.2M
Other Investing - Sources39.3M0.000.000.00
Net Cash Flow Investing-525.7M-370.9M-365.3M-508.0M
FinancingShort Term Borrowings20.1M-23.0M44.0M13.0M
Long Term Borrowings244.6M174.9M148.8M147.3M
Long Term Debt Reduction0.00-182.0M-92.3M-42.0M
Net Proceeds Stock Sale17.9M7.6M7.2M2.3M
Common Preferred Redeemed-11.1M-4.9M-87.5M-4.2M
Common Dividends-94.8M-110.1M-117.4M-124.6M
Cash Dividends Paid - Total-94.8M-110.1M-117.4M-124.6M
Other Sources - Financing8.4M9.2M0.0014.0M
Other Uses - Financing0.000.000.00700.0K
Net Cash Flow - Financing185.1M-128.3M-97.2M5.1M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash10.3M-10.2M5.2M-800.0K

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