Companhia Energetica de Minas Gerais CEMIG (NYSE:CIG)

2.70
Delayed Data
As of Oct 15
 -0.02 / -0.74%
Today’s Change
1.59
Today|||52-Week Range
2.77
+4.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line745.6M97.8M313.7M377.0M
 
 
 
 
 
Depreciation249.8M243.8M266.2M232.2M
 
 
 
 
 
Total Other Cash Flow-273.6M681.6M-256.4M-557.6M
 
 
 
 
 
Funds From Operations721.9M1.0B385.5M51.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-178.0M668.7M203.9M-224.1M
 
 
 
 
 
Net Cash Flow - Operating Activities899.8M354.6M181.5M275.6M
 
 
 
 
 
 
InvestingIncrease In Investments-638.9M-147.9M-1.2M0.00
 
 
 
 
Decrease In Investments0.00409.3M230.2M159.0M
 
 
 
 
Capital Expenditures-37.6M-35.0M-26.0M-21.1M
 
 
 
 
 
Fixed Asset Disposal0.000.00--19.1M
 
 
Other Investing - Uses0.000.000.00-210.8M
 
 
Other Investing - Sources283.7K0.00--4.2M
 
 
 
Net Cash Flow Investing-962.5M-72.0M-120.9M-57.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----0.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.00380.6M30.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-238.3M-197.2M-169.0M-139.1M
 
 
 
 
 
Cash Dividends Paid - Total-238.3M-197.2M-169.0M-139.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing73.9M-154.7M-49.6M-256.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash11.2M128.0M11.0M-38.1M