Cia Energetica DE Minas Gerais - Cemig (CIG)
2.445
+0.02
(+1.03%)
USD |
NYSE |
Apr 18, 16:00
2.445
0.00 (0.00%)
After-Hours: 20:00
Cia Energetica DE Minas Gerais - Cemig Cash from Operations (Quarterly): 983.41M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 983.41M |
| June 30, 2023 | 368.39M |
| March 31, 2023 | 184.06M |
| December 31, 2022 | 219.30M |
| September 30, 2022 | 451.17M |
| June 30, 2022 | 425.12M |
| March 31, 2022 | 186.74M |
| December 31, 2021 | 98.81M |
| September 30, 2021 | 32.98M |
| June 30, 2021 | 412.44M |
| March 31, 2021 | 140.07M |
| December 31, 2020 | 413.62M |
| September 30, 2020 | 488.03M |
| June 30, 2020 | 225.00M |
| March 31, 2020 | 559.72M |
| June 30, 2019 | 112.97M |
| March 31, 2019 | 163.26M |
| December 31, 2018 | 80.42M |
| September 30, 2018 | 199.30M |
| June 30, 2018 | 112.53M |
| March 31, 2018 | -114.90M |
| December 31, 2017 | -495.80M |
| September 30, 2017 | 126.68M |
| June 30, 2017 | 382.68M |
| March 31, 2017 | 167.75M |
| Date | Value |
|---|---|
| December 31, 2016 | 279.32M |
| September 30, 2016 | 38.20M |
| June 30, 2016 | 249.62M |
| March 31, 2016 | -217.41M |
| December 31, 2015 | 236.57M |
| September 30, 2015 | 366.61M |
| June 30, 2015 | 199.01M |
| March 31, 2015 | 116.56M |
| December 31, 2014 | 162.26M |
| September 30, 2014 | 172.97M |
| June 30, 2014 | 993.08M |
| March 31, 2014 | 260.93M |
| June 30, 2013 | 750.82M |
| March 31, 2013 | 187.23M |
| December 31, 2012 | -162.94M |
| September 30, 2012 | 989.77M |
| June 30, 2012 | 94.15M |
| March 31, 2012 | 528.65M |
| December 31, 2011 | 295.17M |
| September 30, 2011 | 785.10M |
| June 30, 2011 | 658.45M |
| March 31, 2011 | 449.18M |
| December 31, 2010 | 163.58M |
| September 30, 2010 | 687.76M |
| June 30, 2010 | 410.65M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
32.98M
Minimum
Sep 2021
983.41M
Maximum
Sep 2023
331.36M
Average
296.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Centrais Eletricas Brasileiras SA | 650.31M |
| Cia Paranaense De Energia Copel | 203.79M |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | 307.99M |
| ENGIE Brasil Energia SA | 232.34M |
| Light SA | 98.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -857.40M |
| Cash from Financing (Quarterly) | 63.55M |
| Free Cash Flow | 1.193B |
| Free Cash Flow Per Share (Quarterly) | 0.0509 |
| Free Cash Flow to Equity (Quarterly) | 143.19M |
| Free Cash Flow to Firm (Quarterly) | 162.60M |
| Free Cash Flow Yield | 22.21% |