NFG — National Fuel Gas Co Cashflow Statement
0.000.00%
Last trade - 00:00- $7.43bn
- $10.22bn
- $2.28bn
- 83
- 59
- 77
- 85
Annual cashflow statement for National Fuel Gas Co, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 364 | 566 | 477 | 77.5 | 519 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.8 | 20.2 | 40.3 | 566 | 189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.2 | -248 | 159 | -31.6 | -185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 792 | 813 | 1,237 | 1,066 | 1,100 |
| Capital Expenditures | -752 | -812 | -1,010 | -931 | -913 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 293 | -102 | -2.67 | 21.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -633 | -519 | -1,112 | -934 | -892 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58.7 | -276 | -207 | -149 | -203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.6 | 17.6 | -82.3 | -17.2 | 4.94 |