MDU — Mdu Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $4.93bn
- $7.25bn
- $4.66bn
- 69
- 79
- 72
- 85
Annual cashflow statement for Mdu Resources, 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 | 335 | 390 | 378 | 367 | 415 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.177 | -1.05 | -9.28 | 3.84 | -281 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | 95.9 | -233 | -212 | -10 |
| 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 | 542 | 768 | 496 | 510 | 333 |
| Capital Expenditures | -576 | -558 | -659 | -657 | -520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.8 | -72.2 | -226 | 17.7 | -21.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -604 | -630 | -886 | -639 | -541 |
| Financing Cash Flow Items | -3.02 | -0.362 | -4.13 | -4.9 | 90.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.1 | -145 | 385 | 155 | 205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | -6.91 | -5.39 | 26.4 | -3.54 |