Companhia Energética de Minas Gerais - CEMIG company logo
Companhia Energética de Minas Gerais - CEMIG logo

CIG Cash From Operations

Annual CFO

$1.02B$310.56M-23.35%

Summary

Current Value
As of today, CIG annual cash from operations is $1.02B, down -23.35% on
Historical Performance
CIG annual cash from operations is up +49.38% over the past 3 years, and up +97.47% over the past 5 years
All-Time High Comparison
CIG annual cash from operations is currently -89.02% below its historical high of $9.28B set on
3-Year Low Comparison
CIG annual cash from operations is at its 3-year low
Sector Comparison
CIG annual cash from operations is higher than 61.06% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CIG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$1.02B-23.4%+49.4%+97.5%-20.8%
Quarterly Cash From Operations$202.11M-36.0%-58.0%-60.9%-71.9%
TTM Cash From Operations$762.46M-40.1%-35.4%-52.0%-63.0%
Price$2.03+13.4%+28.1%-8.4%-71.4%
Annual Cash From Investing-$440.87M+44.5%-273.5%-46.3%+76.2%
Annual Cash From Financing-$511.87M+0.9%+53.3%-67.8%-131.3%
Annual Free Cash Flow$849.05M-21.2%+32.8%+223.6%+549.8%
Annual CAPEX$170.61M-32.6%+294.5%-32.8%-85.3%
Annual Net Income$1.32B+14.4%+89.9%+75.4%+19.5%

Cash From Operations Highs

CIG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.33B-23.4%
5Y$1.67BN/A-38.9%
All$9.28B-89.0%

Cash From Operations Lows

CIG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.02Bat low
5Y$682.59M+49.4%
All-$511.20M+299.5%

Cash From Operations History

YearValueChange
$1.02B-23.3%
$1.33B+3.9%
$1.28B+87.6%
$682.59M-59.1%
$1.67B+223.2%
$516.37M+87.3%
$275.64M+51.8%
$181.54M-47.8%
$348.09M-61.3%
$900.28M-43.2%
$1.59B-2.6%
$1.63B+31.1%
$1.24B-46.7%
$2.33B+21.4%
$1.92B+49.1%
$1.29B-20.4%
$1.62B-2.0%
$1.65B+70.8%
$965.79M+41.8%
YearValueChange
$680.88M+17.6%
$579.14M+201.2%
$192.26M-28.4%
$268.59M-13.7%
$311.27M-50.2%
$624.92M+33.7%
$467.39M-44.4%
$841.33M+20.9%
$695.79M+26.7%
$549.10M-10.8%
$615.35M+117.8%
$282.48M+155.3%
-$511.20M-150.3%
$1.02B-89.1%
$9.28B+1,261.1%
$682.15M-57.1%
$1.59B+361.2%
$344.80M-44.2%
$617.55M-

FAQ

  • What is the current annual cash from operations of CIG?

    As of today, CIG annual cash from operations is $1.02B

  • What is 1-year change in CIG annual cash from operations?

    CIG annual cash from operations is down -23.35% year-over-year

  • What is 3-year change in CIG annual cash from operations?

    CIG annual cash from operations is up +49.38% over the past 3 years

  • How far is CIG annual cash from operations from its all-time high?

    CIG annual cash from operations is currently -89.02% below its historical high of $9.28B set on December 1, 1991

  • How does CIG annual cash from operations rank versus sector peers?

    CIG annual cash from operations is higher than 61.06% of companies in Utilities sector

  • When is CIG next annual earnings release?

    The next annual earnings release for CIG is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CIG Official Website www.cemig.com.br
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157557/000155485525000408/0001554855-25-000408-index.htm
  3. CIG Profile on Yahoo Finance finance.yahoo.com/quote/CIG
  4. CIG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cig