BKH — Black Hills Cashflow Statement
0.000.00%
Last trade - 00:00- $4.13bn
- $8.51bn
- $2.13bn
- 42
- 85
- 60
- 66
Annual cashflow statement for Black Hills, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 251 | 271 | 276 | 284 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.8 | 33.2 | 19.1 | 31.3 | 28.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.23 | -592 | 18.4 | 355 | 85.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 542 | -64.6 | 585 | 944 | 719 |
| Capital Expenditures | -767 | -677 | -604 | -556 | -744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.74 | 13.3 | 0.485 | 18.9 | -1.8 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -762 | -664 | -604 | -537 | -746 |
| Financing Cash Flow Items | -22.9 | -19.8 | -16.5 | -31.3 | -25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 732 | 32.3 | -342 | -42.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.92 | 3.07 | 13.2 | 66 | -69.6 |