$CIG Cashflow Statement | Understand Stock

Understand Stock

$CIG

$2.11 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$CIG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	4.899B brls -31.18% YoY	7.119B brls 23.44% YoY	$5.767B 40.86% YoY	4.094B brls 9.13% YoY	$3.751B 30.98% YoY
Depreciation, Depletion And Amortization	$1.533B 11.44% YoY	$1.376B 8.01% YoY	$1.274B 7.78% YoY	$1.182B 12.68% YoY	$1.049B 6.07% YoY
Cash From Operating Activities	$4.077B -25.84% YoY	$5.497B -17.26% YoY	$6.644B 0.47% YoY	$6.613B 79.54% YoY	$3.683B -57.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.078B 17.15% YoY	$920.0M -27.22% YoY	$1.264B 332.1% YoY	$292.5M -225.35% YoY	-$233.4M 34.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.585B 283.33% YoY	-$1.457B -46.12% YoY	-$2.704B -7.19% YoY	-$2.914B -281.58% YoY	$1.605B -132.73% YoY
Cash From Investing Activities	-$6.663B 180.31% YoY	-$2.377B -40.08% YoY	-$3.967B 23.73% YoY	-$3.206B -333.82% YoY	$1.371B -127.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.590B -193.87% YoY	-$2.759B 6.94% YoY	-$2.580B -7.58% YoY	-$2.792B -52.76% YoY	-$5.910B 147.53% YoY
NET CHANGE
Cash From Operating Activities	$4.077B -25.84% YoY	$5.497B -17.26% YoY	$6.644B 0.47% YoY	$6.613B 79.54% YoY	$3.683B -57.22% YoY
Cash From Investing Activities	-$6.663B 180.31% YoY	-$2.377B -40.08% YoY	-$3.967B 23.73% YoY	-$3.206B -333.82% YoY	$1.371B -127.01% YoY
Cash From Financing Activities	$2.590B -193.87% YoY	-$2.759B 6.94% YoY	-$2.580B -7.58% YoY	-$2.792B -52.76% YoY	-$5.910B 147.53% YoY
Net Change In Cash	$3.412M -99.05% YoY	$361.0M 272.16% YoY	$97.00M -84.24% YoY	$615.5M -171.97% YoY	-$855.2M -174.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.077B -25.84% YoY	$5.497B -17.26% YoY	$6.644B 0.47% YoY	$6.613B 79.54% YoY	$3.683B -57.22% YoY
Capital Expenditures	$1.078B 17.15% YoY	$920.0M -27.22% YoY	$1.264B 332.1% YoY	$292.5M -225.35% YoY	-$233.4M 34.1% YoY
Free Cash Flow	$2.999B -34.48% YoY	$4.577B -14.93% YoY	$5.380B -14.88% YoY	$6.321B 61.37% YoY	$3.917B -55.41% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$978.5M -5.73% YoY	$1.875B 88.09% YoY	$796.3M -75.72% YoY	$1.188B -29.62% YoY	$1.038B -9.9% YoY	$997.0M N/A	$3.280B N/A	$1.688B N/A	$1.152B -17.57% YoY	$1.398B -3.96% YoY	$1.406B 46.13% YoY	$1.182B 180.69% YoY	$49.52M -97.46% YoY	$1.455B 244.81% YoY	$962.0M -27.8% YoY	$421.1M -27.28% YoY	$1.946B 79.96% YoY	$422.0M -838.92% YoY
Depreciation, Depletion And Amortization	$401.3M 10.25% YoY	$423.2M 16.28% YoY	$378.2M 9.62% YoY	$368.0M 8.88% YoY	$364.0M 1296.35% YoY	$364.0M N/A	$345.0M N/A	$338.0M N/A	$26.07M -91.39% YoY	$302.9M 6.7% YoY	$312.5M 9.43% YoY	$297.6M 5.04% YoY	$288.0M 19.15% YoY	$283.9M 19.07% YoY	$285.6M 11.78% YoY	$283.3M 15.6% YoY	$241.7M -1.61% YoY	$238.4M -1.78% YoY
Cash From Operating Activities	$1.119B -18.44% YoY	$652.5M -24.12% YoY	$1.078B -37.18% YoY	$974.0M -24.02% YoY	$1.372B 101.22% YoY	$860.0M N/A	$1.716B N/A	$1.282B N/A	$681.8M -28.77% YoY	$957.2M -2.03% YoY	$1.042B 67.22% YoY	$2.567B 1772.15% YoY	$2.027B -6.06% YoY	$977.0M 27.7% YoY	$623.2M -64.91% YoY	$137.1M -94.78% YoY	$2.158B 24.61% YoY	$765.0M -69.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$93.19M -30.97% YoY	$313.3M 24.31% YoY	$386.5M 39.54% YoY	$243.0M 22.73% YoY	$135.0M 86.25% YoY	$252.0M N/A	$277.0M N/A	$198.0M N/A	$72.48M -39.86% YoY	$120.5M -547.09% YoY	$107.4M -201.86% YoY	-$110.9M 180.47% YoY	-$47.29M -8.2% YoY	-$26.96M -26.88% YoY	-$105.5M 107.32% YoY	-$39.52M -14.85% YoY	-$51.52M 6.27% YoY	-$36.87M 30.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.533B -41.66% YoY	-$1.595B -250.65% YoY	-$1.101B 840.81% YoY	-$261.0M 146.23% YoY	-$2.628B 27.56% YoY	$1.059B N/A	-$117.0M N/A	-$106.0M N/A	-$2.060B 784.68% YoY	-$232.9M -148.26% YoY	$70.46M -79.94% YoY	-$2.055B -344.99% YoY	-$1.412B -25.64% YoY	$482.6M -79.14% YoY	$351.2M -169.63% YoY	$838.7M -146.83% YoY	-$1.899B 34.11% YoY	$2.313B -294.09% YoY
Cash From Investing Activities	-$1.626B -41.14% YoY	-$1.909B -336.8% YoY	-$1.487B 278.44% YoY	-$504.0M 65.79% YoY	-$2.763B 29.56% YoY	$806.0M N/A	-$393.0M N/A	-$304.0M N/A	-$2.133B 503.48% YoY	-$353.4M -177.57% YoY	-$36.97M -115.04% YoY	-$2.166B -370.97% YoY	-$1.459B -25.18% YoY	$455.6M -79.99% YoY	$245.7M -144.26% YoY	$799.2M -143.49% YoY	-$1.950B 33.19% YoY	$2.276B -286.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.74M -100.61% YoY	$1.706B -149.52% YoY	$103.7M -86.87% YoY	-$1.957B 23.0% YoY	$2.737B 41.72% YoY	-$3.445B N/A	$790.0M N/A	-$1.591B N/A	$1.931B -534.71% YoY	-$444.3M -47.63% YoY	-$1.555B 78.45% YoY	-$278.2M -89.96% YoY	-$109.7M -87.51% YoY	-$848.4M -38.94% YoY	-$871.5M -9.34% YoY	-$2.770B 716.59% YoY	-$878.7M 855.28% YoY	-$1.389B 39.64% YoY
NET CHANGE
Cash From Operating Activities	$1.119B -18.44% YoY	$652.5M -24.12% YoY	$1.078B -37.18% YoY	$974.0M -24.02% YoY	$1.372B 101.22% YoY	$860.0M N/A	$1.716B N/A	$1.282B N/A	$681.8M -28.77% YoY	$957.2M -2.03% YoY	$1.042B 67.22% YoY	$2.567B 1772.15% YoY	$2.027B -6.06% YoY	$977.0M 27.7% YoY	$623.2M -64.91% YoY	$137.1M -94.78% YoY	$2.158B 24.61% YoY	$765.0M -69.09% YoY
Cash From Investing Activities	-$1.626B -41.14% YoY	-$1.909B -336.8% YoY	-$1.487B 278.44% YoY	-$504.0M 65.79% YoY	-$2.763B 29.56% YoY	$806.0M N/A	-$393.0M N/A	-$304.0M N/A	-$2.133B 503.48% YoY	-$353.4M -177.57% YoY	-$36.97M -115.04% YoY	-$2.166B -370.97% YoY	-$1.459B -25.18% YoY	$455.6M -79.99% YoY	$245.7M -144.26% YoY	$799.2M -143.49% YoY	-$1.950B 33.19% YoY	$2.276B -286.57% YoY
Cash From Financing Activities	-$16.74M -100.61% YoY	$1.706B -149.52% YoY	$103.7M -86.87% YoY	-$1.957B 23.0% YoY	$2.737B 41.72% YoY	-$3.445B N/A	$790.0M N/A	-$1.591B N/A	$1.931B -534.71% YoY	-$444.3M -47.63% YoY	-$1.555B 78.45% YoY	-$278.2M -89.96% YoY	-$109.7M -87.51% YoY	-$848.4M -38.94% YoY	-$871.5M -9.34% YoY	-$2.770B 716.59% YoY	-$878.7M 855.28% YoY	-$1.389B 39.64% YoY
Net Change In Cash	-$524.1M -138.94% YoY	$450.0M -125.29% YoY	-$305.5M -114.46% YoY	-$1.487B 142.58% YoY	$1.346B 180.13% YoY	-$1.779B N/A	$2.113B N/A	-$613.0M N/A	$480.5M 201.21% YoY	$159.5M -72.69% YoY	-$550.1M 21252.91% YoY	$122.9M -106.7% YoY	$458.4M -168.34% YoY	$584.2M -64.64% YoY	-$2.576M -100.99% YoY	-$1.834B -508.02% YoY	-$670.8M -482.05% YoY	$1.652B 535.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.119B -18.44% YoY	$652.5M -24.12% YoY	$1.078B -37.18% YoY	$974.0M -24.02% YoY	$1.372B 101.22% YoY	$860.0M N/A	$1.716B N/A	$1.282B N/A	$681.8M -28.77% YoY	$957.2M -2.03% YoY	$1.042B 67.22% YoY	$2.567B 1772.15% YoY	$2.027B -6.06% YoY	$977.0M 27.7% YoY	$623.2M -64.91% YoY	$137.1M -94.78% YoY	$2.158B 24.61% YoY	$765.0M -69.09% YoY
Capital Expenditures	$93.19M -30.97% YoY	$313.3M 24.31% YoY	$386.5M 39.54% YoY	$243.0M 22.73% YoY	$135.0M 86.25% YoY	$252.0M N/A	$277.0M N/A	$198.0M N/A	$72.48M -39.86% YoY	$120.5M -547.09% YoY	$107.4M -201.86% YoY	-$110.9M 180.47% YoY	-$47.29M -8.2% YoY	-$26.96M -26.88% YoY	-$105.5M 107.32% YoY	-$39.52M -14.85% YoY	-$51.52M 6.27% YoY	-$36.87M 30.46% YoY
Free Cash Flow	$1.026B -17.07% YoY	$339.3M -44.2% YoY	$691.5M -51.95% YoY	$731.0M -32.56% YoY	$1.237B 103.0% YoY	$608.0M N/A	$1.439B N/A	$1.084B N/A	$609.3M -27.17% YoY	$836.7M -16.66% YoY	$934.7M 28.28% YoY	$2.678B 1415.97% YoY	$2.074B -6.11% YoY	$1.004B 25.19% YoY	$728.7M -60.12% YoY	$176.6M -93.39% YoY	$2.210B 24.11% YoY	$801.9M -67.97% YoY