Companhia Energética de Minas Gerais
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Companhia Energética de Minas Gerais generated cash of $6,644,278,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,581,000,000 last year. Net change in cash is therefore $96,000,000.
Cash Flow
| 2014 | 3.73B | -4.29B | -750M |
|---|---|---|---|
| 2015 | 3.00B | -3.21B | 247M |
| 2016 | 1.21B | -614M | -529M |
| 2017 | 580M | -386M | -158M |
| 2018 | 1.00B | -211M | -937M |
| 2019 | 2.03B | -1.18B | -1.20B |
| 2020 | 8.60B | -5.07B | -2.38B |
| 2021 | 3.68B | 1.37B | -5.91B |
| 2022 | 6.61B | -3.20B | -2.79B |
| 2023 | 6.64B | -3.96B | -2.58B |
CIG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.44B | 825M | 1.68B | 536M | 891M | 1.03B | 995M | 925M | 887M | 2.20B |
Operating activities | ||||||||||
Net income | 5.76B | 1.40B | 3.75B | 2.86B | 3.12B | 1.7B | 1.00B | 335M | 2.49B | 3.13B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.27B | 1.18B | 1.04B | 989M | 958M | 849M | 850M | 834M | 835M | 801M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 247M | -440M | -90M | -78M | -666M | -391M | -818M | -64M | -1.47B | -285M |
Inventories | 0 | 0 | 4.36B | 3.88B | 1.78B | 28.85M | 354M | -1.49B | 2.04B | -190M |
Accounts payable | 185M | 149M | 325M | 278M | 279M | -553M | 403M | 38M | 297M | 472M |
Cash generated by operating activities | 6.64B | 6.61B | 3.68B | 8.60B | 2.03B | 1.00B | 580M | 1.21B | 3.00B | 3.73B |
Investing activities | ||||||||||
Purchases Of Investments | -11.27B | -52.30M | -51M | -3.36B | -38.26M | 800M | -4M | -1.38B | -1.64B | -80M |
Investments In Property Plant And Equipment | -1.07B | -292M | -233M | -173M | -1.92B | -877M | -856M | -1.50B | -1.08B | -920M |
Acquisitions Net | 632M | -3.45B | 1.31B | 27M | 38.26M | 70M | 474M | -506M | -490M | -2.87B |
Cash generated by investing activities | -3.96B | -3.20B | 1.37B | -5.07B | -1.18B | -211M | -386M | -614M | -3.21B | -4.29B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 109.55M | 1.21B | 0 | 0 | 0 |
Payments for dividends | -1.82B | -2.09B | -1.41B | -598M | -701.13M | -509M | -540M | -675M | -796M | -3.91B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 2.08B | 0 | 0 | -230K |
Repayments of term debt | -690.56M | -698M | -4.50B | -2.61B | -502M | -3.52B | -823M | -5.59B | 1.04B | -1.39B |
Cash used in financing activities | -2.58B | -2.79B | -5.91B | -2.38B | -1.20B | -937M | -158M | -529M | 247M | -750M |
Net Change In Cash | 96M | 616M | -855M | 1.14B | -355M | -140M | 35M | 70M | 37M | -1.31B |
Cash at end of period | 1.53B | 1.44B | 825M | 1.68B | 536M | 890M | 1.03B | 995M | 924M | 887M |
| Data source | Data source | Data source | Data source | Data source | Data source |