IDA — Idacorp Cashflow Statement
0.000.00%
Last trade - 00:00- $4.76bn
- $7.27bn
- $1.77bn
- 74
- 60
- 63
- 72
Annual cashflow statement for Idacorp, 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 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 | 233 | 238 | 246 | 260 | 262 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -34.7 | -68.6 | -66.4 | -117 | -77.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | 17.6 | -19.5 | 35.6 | -157 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 367 | 388 | 363 | 351 | 267 |
| Capital Expenditures | -279 | -311 | -300 | -433 | -611 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | -36.3 | 26.3 | 8.32 | 21.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | -347 | -274 | -424 | -590 |
| Financing Cash Flow Items | -6.69 | -11.6 | -3.37 | -4.04 | -10.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 17 | -149 | 35.3 | 473 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.2 | 57.9 | -59.9 | -37.7 | 150 |