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CIG.C Cash From Financing

Annual CFF:

-$511.87M+$4.70M(+0.91%)
December 31, 2024

Summary

  • As of today, CIG.C annual cash from financing is -$511.87 million, with the most recent change of +$4.70 million (+0.91%) on December 31, 2024.
  • During the last 3 years, CIG.C annual cash from financing has risen by +$583.30 million (+53.26%).
  • CIG.C annual cash from financing is now -126.50% below its all-time high of $1.93 billion, reached on December 1, 1991.

Performance

1-Year Change

+0.91%

3-Year Change

+53.26%

5-Year Change

-67.81%

15-Year Change

-931.93%

CIG.C Cash From Financing Chart

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Highlights

Sector Percentile

12.39%
CIG.C annual cash from financing is higher than 12.39% of companies in Utilities sector

Range

All-Time High

$1.93B
CIG.C annual cash from financing is currently -126.50% below its historical high of $1.93 billion

3-Year Low

-$1.10B
CIG.C annual cash from financing is currently +53.26% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CIG.C previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CIG.C next annual earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

Annual CFI

-$440.87M
CIG.C annual cash from investing is -$440.87 million

Annual CFO

$1.02B
CIG.C annual cash from operations is $1.02 billion

Annual FCF

$849.05M
CIG.C annual free cash flow is $849.05 million

Annual CAPEX

$170.61M
CIG.C annual capital expenditures is $170.61 million

Quarterly CFF:

-$332.68M-$800.73M(-171.08%)
June 1, 2025

Summary

  • As of today, CIG.C quarterly cash from financing is -$332.68 million, with the most recent change of -$800.73 million (-171.08%) on June 1, 2025.
  • Over the past year, CIG.C quarterly cash from financing has dropped by -$11.94 million (-3.72%).
  • CIG.C quarterly cash from financing is now -128.33% below its all-time high of $1.17 billion, reached on December 1, 2009.

Performance

3-Month Change

-171.08%

1-Year Change

-3.72%

3-Year Change

-1160.67%

5-Year Change

-16100.57%

CIG.C Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

14.68%
CIG.C quarterly cash from financing is higher than 14.68% of companies in Utilities sector

Range

All-Time High

$1.17B
CIG.C quarterly cash from financing is currently -128.33% below its historical high of $1.17 billion

3-Year Low

-$655.52M
CIG.C quarterly cash from financing is currently +49.25% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CIG.C previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
CIG.C next earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

Quarterly CFI

-$94.28M
CIG.C quarterly cash from investing is -$94.28 million

Quarterly CFO

$172.46M
CIG.C quarterly cash from operations is $172.46 million

Quarterly FCF

$130.04M
CIG.C quarterly free cash flow is $130.04 million

Quarterly CAPEX

$42.43M
CIG.C quarterly capital expenditures is $42.43 million

TTM CFF:

-$368.07M-$11.94M(-3.35%)
June 1, 2025

Summary

  • As of today, CIG.C TTM cash from financing is -$368.07 million, with the most recent change of -$11.94 million (-3.35%) on June 1, 2025.
  • Over the past year, CIG.C TTM cash from financing has increased by +$262.96 million (+41.67%).
  • CIG.C TTM cash from financing is now -121.95% below its all-time high of $1.68 billion, reached on September 1, 2010.

Performance

3-Month Change

-3.35%

1-Year Change

+41.67%

3-Year Change

+57.33%

5-Year Change

+24.36%

CIG.C TTM Cash From Financing Chart

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Highlights

Sector Percentile

12.84%
CIG.C TTM cash from financing is higher than 12.84% of companies in Utilities sector

Range

All-Time High

$1.68B
CIG.C TTM cash from financing is currently -121.95% below its historical high of $1.68 billion

3-Year Low

-$631.03M
CIG.C TTM cash from financing is currently +41.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2025
CIG.C previous earnings announcement was published on Jun 1, 2025

Next Quarterly Earnings Report Date

N/A
CIG.C next earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

TTM CFI

-$469.17M
CIG.C TTM cash from investing is -$469.17 million

TTM CFO

$876.10M
CIG.C TTM cash from operations is $876.10 million

TTM FCF

$712.94M
CIG.C TTM free cash flow is $712.94 million

TTM CAPEX

$163.16M
CIG.C TTM capital expenditures is $163.16 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CIG.C Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.9%-3.7%+41.7%
3Y3 Years+53.3%-1160.7%+57.3%
5Y5 Years-67.8%-10000.0%+24.4%

CIG.C Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+53.3%-171.1%+49.3%-181.6%+41.7%
5Y5-Year-67.8%+53.3%-171.1%+49.3%-181.6%+67.3%
All-TimeAll-Time-126.5%+80.7%-128.3%+73.4%-122.0%+86.1%

CIG.C Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$332.68M(-171.1%)
-$368.07M(-3.4%)
Mar 2025
-
$468.04M(+171.4%)
-$356.13M(+32.0%)
Dec 2024
-$511.87M(+0.9%)
-$655.52M(-531.0%)
-$523.88M(-17.6%)
Sep 2024
-
$152.09M(+147.4%)
-$445.37M(+29.4%)
Jun 2024
-
-$320.74M(-206.8%)
-$631.03M(-382.8%)
Mar 2024
-
$300.29M(+152.0%)
-$130.71M(+74.7%)
Dec 2023
-$516.57M(+4.4%)
-$577.01M(-1619.0%)
-$516.57M(-113.6%)
Sep 2023
-
-$33.57M(-118.7%)
-$241.85M(+6.2%)
Jun 2023
-
$179.58M(+309.9%)
-$257.79M(+44.4%)
Mar 2023
-
-$85.57M(+71.7%)
-$463.76M(+14.2%)
Dec 2022
-$540.52M(+50.6%)
-$302.30M(-510.6%)
-$540.52M(-40.4%)
Sep 2022
-
-$49.51M(-87.6%)
-$384.97M(+55.4%)
Jun 2022
-
-$26.39M(+83.7%)
-$862.59M(+14.1%)
Mar 2022
-
-$162.33M(-10.6%)
-$1.00B(+8.3%)
Dec 2021
-$1.10B(-136.6%)
-
-
Dec 2021
-
-$146.74M(+72.2%)
-$1.10B(+2.7%)
Sep 2021
-
-$527.13M(-214.3%)
-$1.13B(-69.6%)
Jun 2021
-
-$167.73M(+33.8%)
-$663.36M(-34.4%)
Mar 2021
-
-$253.57M(-43.6%)
-$493.55M(-6.6%)
Dec 2020
-$462.85M(-51.7%)
-$176.62M(-169.9%)
-$462.85M(+4.9%)
Sep 2020
-
-$65.44M(-3247.2%)
-$486.60M(-77.1%)
Jun 2020
-
$2.08M(+100.9%)
-$274.70M(+14.6%)
Mar 2020
-
-$222.87M(-11.2%)
-$321.84M(-6.0%)
Dec 2019
-$305.04M(-19.1%)
-$200.37M(-236.8%)
-$303.56M(+18.6%)
Sep 2019
-
$146.46M(+425.0%)
-$372.79M(+12.7%)
Jun 2019
-
-$45.07M(+78.0%)
-$427.09M(-57.1%)
Mar 2019
-
-$204.58M(+24.1%)
-$271.78M(-6.1%)
Dec 2018
-$256.07M(-416.2%)
-$269.60M(-392.5%)
-$256.07M(-151.1%)
Sep 2018
-
$92.16M(-16.4%)
$501.23M(+142.2%)
Jun 2018
-
$110.25M(+158.4%)
$206.94M(+380.0%)
Mar 2018
-
-$188.88M(-138.7%)
-$73.91M(-49.0%)
Dec 2017
-$49.60M(+67.3%)
$487.71M(+341.3%)
-$49.60M(+94.3%)
Sep 2017
-
-$202.14M(-18.5%)
-$868.13M(-69.3%)
Jun 2017
-
-$170.61M(-3.7%)
-$512.81M(-44.8%)
Mar 2017
-
-$164.57M(+50.3%)
-$354.09M(-133.2%)
Dec 2016
-$151.86M(-305.3%)
-$330.82M(-316.0%)
-$151.86M(-141.9%)
Sep 2016
-
$153.19M(+1388.6%)
$362.54M(+7.6%)
Jun 2016
-
-$11.89M(-131.6%)
$337.04M(+7.0%)
Mar 2016
-
$37.66M(-79.5%)
$314.86M(+325.7%)
Dec 2015
$73.97M(+123.2%)
$183.58M(+43.8%)
$73.97M(+183.6%)
Sep 2015
-
$127.69M(+474.8%)
-$88.53M(+88.8%)
Jun 2015
-
-$34.07M(+83.2%)
-$787.30M(-52.2%)
Mar 2015
-
-$203.23M(-1064.4%)
-$517.30M(-62.4%)
Dec 2014
-$318.53M(+88.0%)
$21.07M(+103.7%)
-$318.53M(+73.0%)
Sep 2014
-
-$571.08M(-342.1%)
-$1.18B(-65.1%)
Jun 2014
-
$235.93M(+5389.3%)
-$713.62M(+49.3%)
Mar 2014
-
-$4.46M(+99.5%)
-$1.41B(+47.0%)
Dec 2013
-$2.66B(-146.4%)
-$838.49M(-686.5%)
-$2.66B(-4.9%)
Sep 2013
-
-$106.61M(+76.8%)
-$2.53B(-19.2%)
Jun 2013
-
-$458.90M(+63.3%)
-$2.12B(-21.7%)
Mar 2013
-
-$1.25B(-75.0%)
-$1.75B(-145.5%)
Dec 2012
-$1.08B
-$715.52M(-337.3%)
-$711.34M(-4031.3%)
Sep 2012
-
$301.49M(+473.7%)
-$17.22M(+93.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$80.67M(+62.8%)
-$279.87M(-39.0%)
Mar 2012
-
-$216.64M(-912.6%)
-$201.30M(>-9900.0%)
Dec 2011
$795.00K(+100.4%)
-$21.39M(-155.1%)
$795.10K(+100.1%)
Sep 2011
-
$38.84M(+1947.8%)
-$694.40M(-14.1%)
Jun 2011
-
-$2.10M(+85.6%)
-$608.44M(-122.2%)
Mar 2011
-
-$14.55M(+98.0%)
-$273.80M(-27.8%)
Dec 2010
-$214.25M(-113.1%)
-$716.59M(-674.2%)
-$214.25M(-112.8%)
Sep 2010
-
$124.80M(-62.5%)
$1.68B(+5.1%)
Jun 2010
-
$332.54M(+638.9%)
$1.60B(+40.2%)
Mar 2010
-
$45.00M(-96.2%)
$1.14B(+1.1%)
Dec 2009
$1.64B(+315.2%)
$1.17B(+2591.7%)
$1.13B(+500.0%)
Sep 2009
-
$43.63M(+134.9%)
-$281.40M(+8.7%)
Jun 2009
-
-$125.14M(-481.3%)
-$308.26M(+54.3%)
Mar 2009
-
$32.82M(+114.1%)
-$674.51M(+11.4%)
Dec 2008
-$761.26M(-9.0%)
-$232.71M(-1487.9%)
-$761.26M(+18.8%)
Sep 2008
-
$16.77M(+103.4%)
-$937.69M(-3.8%)
Jun 2008
-
-$491.39M(-811.3%)
-$903.36M(-19.8%)
Mar 2008
-
-$53.92M(+86.8%)
-$753.98M(-8.0%)
Dec 2007
-$698.11M(-220.0%)
-$409.14M(-900.8%)
-$698.11M(+0.9%)
Sep 2007
-
$51.09M(+114.9%)
-$704.34M(-153.8%)
Jun 2007
-
-$342.01M(>-9900.0%)
-$277.55M(-59.7%)
Mar 2007
-
$1.94M(+100.5%)
-$173.84M(+20.3%)
Dec 2006
-$218.16M(-461.2%)
-$415.36M(-186.9%)
-$218.16M(-294.3%)
Sep 2006
-
$477.88M(+300.5%)
$112.27M(+142.8%)
Jun 2006
-
-$238.30M(-462.3%)
-$262.46M(-576.7%)
Mar 2006
-
-$42.38M(+50.1%)
$55.06M(-8.8%)
Dec 2005
$60.40M(+194.5%)
-$84.93M(-182.3%)
$60.40M(-34.3%)
Sep 2005
-
$103.14M(+30.2%)
$91.89M(+493.5%)
Jun 2005
-
$79.22M(+313.9%)
$15.48M(+120.3%)
Mar 2005
-
-$37.04M(+30.7%)
-$76.16M(-19.2%)
Dec 2004
-$63.88M(-131.1%)
-$53.44M(-299.9%)
-$63.88M(-164.4%)
Sep 2004
-
$26.73M(+315.2%)
$99.25M(-26.9%)
Jun 2004
-
-$12.42M(+49.8%)
$135.73M(+19.0%)
Mar 2004
-
-$24.76M(-122.6%)
$114.06M(-44.5%)
Dec 2003
$205.34M(+460.5%)
$109.69M(+73.5%)
$205.34M(+114.7%)
Sep 2003
-
$63.22M(+285.4%)
$95.64M(+195.0%)
Jun 2003
-
-$34.09M(-151.3%)
$32.42M(-51.3%)
Mar 2003
-
$66.51M
$66.51M
Dec 2002
-$56.96M(-134.0%)
-
-
Dec 2001
$167.29M(+173.8%)
-
-
Dec 2000
-$226.71M(+22.4%)
-
-
Dec 1999
-$292.08M(+32.2%)
-
-
Dec 1998
-$430.49M(-82.6%)
-
-
Dec 1997
-$235.73M(-4828.3%)
-
-
Dec 1996
-$4.78M(-103.8%)
-
-
Dec 1995
$127.41M(+194.4%)
-
-
Dec 1994
-$134.94M(+79.0%)
-
-
Dec 1993
-$642.81M(-1086.0%)
-
-
Dec 1992
$65.20M(-96.6%)
-
-
Dec 1991
$1.93B(>+9900.0%)
-
-
Dec 1990
-$9.30M(+99.5%)
-
-
Dec 1989
-$1.74B(-3941.7%)
-
-
Dec 1988
-$43.02M(+74.9%)
-
-
Dec 1987
-$171.28M
-
-

FAQ

  • What is Companhia Energética de Minas Gerais - CEMIG annual cash from financing?
  • What is the all-time high annual cash from financing for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG annual cash from financing year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly cash from financing year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM cash from financing?
  • What is the all-time high TTM cash from financing for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM cash from financing year-on-year change?

What is Companhia Energética de Minas Gerais - CEMIG annual cash from financing?

The current annual cash from financing of CIG.C is -$511.87M

What is the all-time high annual cash from financing for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high annual cash from financing is $1.93B

What is Companhia Energética de Minas Gerais - CEMIG annual cash from financing year-on-year change?

Over the past year, CIG.C annual cash from financing has changed by +$4.70M (+0.91%)

What is Companhia Energética de Minas Gerais - CEMIG quarterly cash from financing?

The current quarterly cash from financing of CIG.C is -$332.68M

What is the all-time high quarterly cash from financing for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high quarterly cash from financing is $1.17B

What is Companhia Energética de Minas Gerais - CEMIG quarterly cash from financing year-on-year change?

Over the past year, CIG.C quarterly cash from financing has changed by -$11.94M (-3.72%)

What is Companhia Energética de Minas Gerais - CEMIG TTM cash from financing?

The current TTM cash from financing of CIG.C is -$368.07M

What is the all-time high TTM cash from financing for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high TTM cash from financing is $1.68B

What is Companhia Energética de Minas Gerais - CEMIG TTM cash from financing year-on-year change?

Over the past year, CIG.C TTM cash from financing has changed by +$262.96M (+41.67%)
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