Utilities: Utilities

SCANA Corp (SCG: NYSE)

$66.31 n/a | n/a%
04/28/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 595.00M 746.00M 538.00M 471.00M
Operating Gains/Losses 0.00 -355.00M 0.00 7.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -254.00M 188.00M -33.00M -38.00M
(Increase) Decrease in Inventories -43.00M -16.00M -62.00M 21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.00M -78.00M 36.00M 24.00M
(Decrease) Increase In Other Current Liabilities -41.00M 61.00M -24.00M 42.00M
(Increase) Decrease In Other Working Capital 149.00M 169.00M -366.00M 54.00M
Other Non-Cash Items -46.00M -39.00M -42.00M -30.00M
Net Cash From Continuing Operations 1.09B 1.06B 730.00M 1.05B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.09B 1.06B 730.00M 1.05B
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 -1.58B -1.15B -1.09B -1.11B
Acquisitions 0.00 647.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -41.00M -154.00M -223.00M 160.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.62B -660.00M -1.31B -946.00M
Issuance of Debt 592.00M 491.00M 294.00M 451.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 14.00M 98.00M 295.00M
Repayment of Long-Term Debt -117.00M -166.00M -54.00M -258.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -325.00M -309.00M -294.00M -281.00M
Other Financing Charges, Net 410.00M -390.00M 542.00M -247.00M
Net Cash From Financing Activities 560.00M -360.00M 586.00M -40.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 32.00M 39.00M 1.00M 64.00M

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