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    MDU — Mdu Resources Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mdu Resources, 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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line390378367415281
    Depreciation
    Deferred Taxes
    Non-Cash Items-1.05-9.283.84-281-3.36
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital95.9-233-212-1040.6
    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 Activities768496510333502
    Capital Expenditures-558-659-657-520-523
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-72.2-22617.7-21.1-29.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-630-886-639-541-553
    Financing Cash Flow Items-0.362-4.13-4.990.5114
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-14538515520540.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6.91-5.3926.4-3.54-10.1