Comp En De Mn Cemig ADS Cash Flow Statement 2009-2024 | CIG

Fifteen years of historical annual cash flow statements for Comp En De Mn Cemig ADS (CIG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,155$793$695$556$0.00$477$314$95.76$754$1,340$1,447$2,199$1,451$1,289$899
$255$229$194$192$0$233$266$239$255$342$384$515$564$511$361
$-154.43$-595.82$-605.00$-5.24$0$-383.04$231$1,235$212$728$0$0$0$0$0
$101$-366.87$-410.62$187$0$-150.48$497$1,474$467$1,071$384$515$564$511$361
$-168.05$-85.23$-16.68$-15.13$0$-106.98$-256.20$-18.35$-448.79$-121.75$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$37.06$28.86$60.22$53.93$0$-151.30$126$10.89$90.67$202$0$0$0$0$0
$275$428$120$803$0$601$209$-459.01$623$-139.26$0$0$0$0$0
$332$1,162$596$1,095$0$461$-16.29$-459.87$330$76.89$-71.31$282$457$195$567
$1,331$1,281$683$1,670$0$276$182$348$918$1,595$1,638$1,603$2,342$1,973$1,687
$-215.52$-33.51$-33.72$-25.61$0$-21.07$-26.00$-34.40$-38.47$-52.12$-32.16$-1,168.08$-555.04$-198.06$-432.56
$-37.66$-23.05$-9.45$-7.95$0$-8.21$-323.85$-292.72$-292.17$-340.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-198.64$0.00$0.00$0.00$0.00$0.00
$225$38.74$379$-653.39$0$75.51$-1.25$401$-457.64$49.55$0$0$0$0$0
$-7.41$0$-10.38$-23.28$0$83.45$148$-145.07$-149.90$-1,260.63$0$0$0$0$0
$217$38.74$369$-676.67$0$159$147$256$-607.55$-1,211.08$412$-684.16$-128.54$-183.79$-1,023.71
$-759.14$-602.79$-71.90$-274.51$-1.77$-187.42$81.75$-105.22$-43.96$-33.75$787$0$-1,728.81$-2,201.00$-158.58
$-794.99$-620.61$254$-984.74$-1.77$-57.73$-120.90$-176.03$-982.15$-1,836.48$1,167$-1,081.08$-2,412.41$-2,582.87$-1,614.86
$-138.41$-122.42$-819.77$-330.77$0$-146.92$-257.76$41.86$318$1,353$0$0$0$0$0
$-13.42$-12.78$-12.97$-16.30$0$0$0$0$0$0$0.00$0.00$0.00$0.00$1,372
$-151.83$-135.20$-832.74$-347.07$0$-146.92$-257.76$41.86$318$1,353$-529.02$-3,520.20$1,223$829$15.24
$0$0$0$0$0$30.10$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$30.10$0$0$0$0$0.00$3,704$0.00$0.00$0.00
$-365.15$-405.61$-262.38$-116.01$0$-139.26$-169.13$-193.52$-243.02$-1,673.72$-2,144.06$-899.35$-1,222.42$0.00$-476.27
$0$0$0$0$0$0$377$0$0$0$0$0$0$-1,043.99$0
$-516.97$-540.81$-1,095.12$-463.08$0$-256.09$-49.80$-151.66$75.41$-320.39$-2,673.08$-715.57$0.60$-215.19$911
$19.23$119$-158.43$222$-1.77$-38.03$10.96$20.07$11.60$-561.75$132$-193.56$-70.88$-824.80$984
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-365.15$-405.61$-262.38$-116.01$0$-139.26$-169.13$-193.52$-243.02$-1,673.72$0$0$0$0$0