MDU — Mdu Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.59bn
- $7.89bn
- $4.66bn
- 68
- 53
- 98
- 85
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 |