Brown: Risk Weighti...
Utilities: Utilities
SCANA Corp (SCG: NYSE)
$53.48 0.56 | 1.06%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 420.00M | 387.00M | 376.00M | 357.00M |
| Operating Gains/Losses | 0.00 | 2.00M | 3.00M | 1.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 5.00M | 34.00M | -143.00M | 134.00M |
| (Increase) Decrease in Inventories | -53.00M | -44.00M | 11.00M | -76.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -173.00M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 34.00M | -99.00M | 79.00M | -46.00M |
| (Decrease) Increase In Other Current Liabilities | 18.00M | -7.00M | 13.00M | 8.00M |
| (Increase) Decrease In Other Working Capital | -106.00M | 167.00M | -122.00M | 69.00M |
| Other Non-Cash Items | -21.00M | -14.00M | -23.00M | -115.00M |
| Net Cash From Continuing Operations | 839.00M | 811.00M | 811.00M | 679.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 839.00M | 811.00M | 811.00M | 679.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.08B | -884.00M | -876.00M | -914.00M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 21.00M | -193.00M | 2.00M | 25.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.06B | -1.08B | -874.00M | -889.00M |
| Issuance of Debt | 759.00M | 826.00M | 344.00M | 855.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.00M | 97.00M | 149.00M | 191.00M |
| Repayment of Long-Term Debt | -309.00M | -668.00M | -300.00M | -599.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -113.00M |
| Payment of Cash Dividends | -257.00M | -248.00M | -237.00M | -234.00M |
| Other Financing Charges, Net | -30.00M | 233.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 260.00M | 240.00M | -44.00M | 100.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 43.00M | -26.00M | -107.00M | -110.00M |
Portfolios with SCG
- Portfolio NameUser Type
- ContributorShort Squeezes for the Week...
- UserEyeon
- Contributor19 'Dividend Opportunity' S...
- ContributorTop-Rated Integrated Utilit...
- Contributor15 High-Yield Momentum Stocks
- UserPACKERS
- Contributor35 Growing Dividend Stocks ...
- ContributorDividend Stocks for the Wee...
- ContributorHighest-Yielding Electric U...
- Userjoshua.wilburn Portfolio 1
Latest SCG Headlines from TheStreet
- SCANA Stock Hits New 52-Week High (SCG) 04.29.13 | 10:04 am
- SCANA Corp (SCG): Today's Featured Utilities Winner 04.25.13 | 05:04 pm
- SCANA Reaches New 52-Week High (SCG) 04.19.13 | 04:04 pm
- SCANA Reaches New 52-Week High (SCG) 04.12.13 | 11:04 am
- 5 Stocks Going Ex-Dividend Tomorrow: RNDY, SCG, NBR, WM, CTL 03.06.13 | 10:03 am
- Profit From 5 Stocks Everyone Hates 11.14.12 | 12:11 pm
- SCANA's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 06:08 pm
- AP IMPACT: Building Costs Rise At US Nuclear Sites 07.10.12 | 05:07 pm
- SCANA Stock Hits New 52-Week High (SCG) 06.11.12 | 10:06 am
- SCANA's CEO Hosts Analyst Day Meeting Conference (Transcript) 06.06.12 | 03:06 pm
Press Releases for SCG
- Home Trust Teams Up With SelectCore - PR Newswire 03.04.13 | 07:03 am
- SCE&G And Boeing Flip The Switch On Largest Rooftop Solar Project In SE - PR Newswire 12.02.11 | 10:12 am
- SCE&G Names Presidents To Lead Core Focus Areas Of Power Generation And Retail Operations - PR Newswire 10.27.11 | 10:10 am
- South Carolina Public Service Commission Approves SCE&G Rate Adjustment Under Base Load Review Act - Business Wire 09.30.11 | 04:09 pm
- SCANA Corporation President And COO Kevin Marsh To Speak At Power & Gas Leaders Conference On September 20 - Business Wire 09.13.11 | 03:09 pm
- NRC Issues FSER For SCE&G Nuclear Units - Business Wire 08.19.11 | 07:08 am
- SCANA Comments On Market Activity - Business Wire 08.19.11 | 07:08 am
- SCANA Corporation Declares Dividends On Common Stock For Third Quarter 2011 - Business Wire 08.11.11 | 09:08 am
- NRC Issues FSER For AP1000 Design - Business Wire 08.10.11 | 03:08 pm
- SCANA Reports Financial Results For Second Quarter - Business Wire 08.04.11 | 07:08 am
Partner Headlines for SCG
- Scana Corporation (SCG) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Climate's Volatile Index Is Off The Charts: A Look At Commodities - Seeking Alpha 02.01.13 | 08:02 am
- Scana Corporation (SCG) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Utility Stock Outlook - October 2012 - Industry Outlook - Zacks 10.23.12 | 06:10 pm
- SCANA REITERATED Outperform and 4 Analyst-Reiterated Ratings Not to Miss - Wall St. Cheat Sheet 07.24.12 | 06:07 am
- How To Know What Rate Of Return To Expect From Your Stocks: Part 1 - Seeking Alpha 06.29.12 | 08:06 pm
- How to Know What Rate of Return to Expect from your Stocks: Part 1 - GuruFocus 06.29.12 | 02:06 pm
- 5 Stocks Up On A Down Day: 4 To Buy, 1 To Avoid - Seeking Alpha 06.12.12 | 10:06 am
- UPDATE: Goldman Sachs Downgrades SCANA to Sell - Benzinga 04.16.12 | 09:04 am
- March High Yield Momentum Stock Portfolio - Seeking Alpha 03.13.12 | 09:03 am
