BKH — Black Hills Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.69bn
- $8.09bn
- $2.33bn
- 48
- 81
- 81
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 213 | 243 | 251 | 271 | 276 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 68.6 | 43.8 | 33.2 | 19.1 | 31.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.5 | -7.23 | -592 | 18.4 | 355 |
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 | 506 | 542 | -64.6 | 585 | 944 |
Capital Expenditures | -818 | -767 | -677 | -604 | -556 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.17 | 5.74 | 13.3 | 0.485 | 18.9 |
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 Activities | 300 | 217 | 732 | 32.3 | -342 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10.5 | -2.92 | 3.07 | 13.2 | 66 |