Progress Energy Incorporated (PGN)
NYSE: Utilities
$54.62
0.07 | 0.13%
0.07 | 0.13%
Today's Range:
54.31 -
54.65
PGN Avg. Daily Volume:
1,399,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 863.00M | 761.00M | 830.00M | 504.00M |
| Operating Gains/Losses | 207.00M | 2.00M | 66.00M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -200.00M | 26.00M | 233.00M | -193.00M |
| (Increase) Decrease in Inventories | 98.00M | -99.00M | -237.00M | -11.00M |
| (Increase) Decrease In Other Current Assets | -23.00M | 200.00M | -333.00M | 23.00M |
| (Decrease) Increase In Payables | 125.00M | -26.00M | 77.00M | -34.00M |
| (Decrease) Increase In Other Current Liabilities | -74.00M | -341.00M | -103.00M | 150.00M |
| (Increase) Decrease In Other Working Capital | 34.00M | -42.00M | -228.00M | -503.00M |
| Other Non-Cash Items | -54.00M | 435.00M | -455.00M | 113.00M |
| Net Cash From Continuing Operations | 2.54B | 2.27B | 1.22B | 1.25B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.54B | 2.27B | 1.22B | 1.25B |
| 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 | 1.53B | 1.45B |
| Purchases of Property, Plant & Equipment | -2.44B | -2.50B | -2.56B | -2.20B |
| Acquisitions | 0.00 | 1.00M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.59B | -1.41B |
| Other Cash from Investing Activities | 42.00M | -38.00M | 70.00M | 705.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.40B | -2.53B | -2.54B | -1.46B |
| Issuance of Debt | 591.00M | 2.28B | 2.92B | 940.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 434.00M | 623.00M | 132.00M | 151.00M |
| Repayment of Long-Term Debt | -540.00M | -429.00M | -1.05B | -324.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -723.00M | -699.00M | -642.00M | -627.00M |
| Other Financing Charges, Net | -13.00M | -967.00M | -111.00M | 55.00M |
| Net Cash From Financing Activities | -251.00M | 806.00M | 1.25B | 195.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -114.00M | 545.00M | -75.00M | -10.00M |
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