MDU WI — Mdu Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $4.16bn
- $7.41bn
- $6.97bn
- 75
- 89
- 77
- 94
Annual cashflow statement for Mdu Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 272 | 335 | 390 | 378 | 367 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.87 | 0.177 | -1.05 | -9.28 | 3.84 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.5 | -113 | 95.9 | -233 | -212 |
| 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 | 500 | 542 | 768 | 496 | 510 |
| Capital Expenditures | -568 | -576 | -558 | -659 | -657 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | -27.8 | -72.2 | -226 | 17.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -711 | -604 | -630 | -886 | -639 |
| Financing Cash Flow Items | -2.34 | -3.02 | -0.362 | -4.13 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 230 | 74.1 | -145 | 385 | 155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.3 | 12.5 | -6.91 | -5.39 | 26.4 |