Integrys Energy Group (TEG)

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73.11 -0.02  -0.03% NYSE Nov 21, 8:00PM BATS Real time Currency in USD

Integrys Energy Group Cash from Operations (TTM):

660.70M for Sept. 30, 2014

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Integrys Energy Group Cash from Operations (TTM) Chart

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Integrys Energy Group Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 660.70M
June 30, 2014 693.00M
March 31, 2014 498.70M
Dec. 31, 2013 555.00M
Sept. 30, 2013 536.90M
June 30, 2013 585.10M
March 31, 2013 663.80M
Dec. 31, 2012 569.00M
Sept. 30, 2012 627.40M
June 30, 2012 561.50M
March 31, 2012 547.10M
Dec. 31, 2011 717.80M
Sept. 30, 2011 584.20M
June 30, 2011 555.00M
March 31, 2011 701.30M
Dec. 31, 2010 725.20M
Sept. 30, 2010 887.40M
June 30, 2010 1.116B
March 31, 2010 1.173B
Dec. 31, 2009 1.606B
Sept. 30, 2009 1.544B
June 30, 2009 563.10M
March 31, 2009 113.80M
Dec. 31, 2008 -250.00M
Sept. 30, 2008 -504.30M
   
June 30, 2008 173.90M
March 31, 2008 292.10M
Dec. 31, 2007 129.20M
Sept. 30, 2007 348.70M
June 30, 2007 510.20M
March 31, 2007 390.00M
Dec. 31, 2006 114.80M
Sept. 30, 2006 -9.60M
June 30, 2006 -100.70M
March 31, 2006 25.80M
Dec. 31, 2005 62.40M
Sept. 30, 2005 138.20M
June 30, 2005 147.00M
March 31, 2005 115.00M
Dec. 31, 2004 225.10M
Sept. 30, 2004 200.10M
June 30, 2004 184.50M
March 31, 2004 129.70M
Dec. 31, 2003 52.80M
Sept. 30, 2003 86.30M
June 30, 2003 126.20M
March 31, 2003 183.00M
Dec. 31, 2002 171.70M
Sept. 30, 2002 201.25M
June 30, 2002 236.80M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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TEG Cash from Operations (TTM) Benchmarks

Companies
Exelon 5.592B
Wisconsin Energy 1.215B
Duke Energy 6.559B

TEG Cash from Operations (TTM) Range, Past 5 Years

Minimum 498.70M Mar 2014
Maximum 1.606B Dec 2009
Average 728.23M

TEG Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("TEG", "cash_operations_ttm")
  • Last 5 data points: =YCS("TEG", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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