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BKH Black Hills Cashflow Statement

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UtilitiesConservativeLarge CapNeutral

Annual cashflow statement for Black Hills, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line213243251271276
Depreciation
Deferred Taxes
Non-Cash Items68.643.833.219.131.3
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-23.5-7.23-59218.4355
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 Activities506542-64.6585944
Capital Expenditures-818-767-677-604-556
Purchase of Fixed Assets
Other Investing Cash Flow Items2.175.7413.30.48518.9
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-816-762-664-604-537
Financing Cash Flow Items-34.6-22.9-19.8-16.5-31.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities30021773232.3-342
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-10.5-2.923.0713.266