SWX — Southwest Gas Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.26bn
- $10.58bn
- $5.43bn
- 65
- 74
- 93
- 91
Annual cashflow statement for Southwest Gas Holdings, 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 | 217 | 239 | 207 | -198 | 156 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.74 | 0.542 | 2.39 | 457 | 72.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.9 | 3.81 | -530 | -274 | -193 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 500 | 626 | 111 | 384 | 533 |
| Capital Expenditures | -938 | -825 | -716 | -859 | -873 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.5 | 23 | -2,320 | 20.5 | 1,023 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -952 | -802 | -3,036 | -839 | 151 |
| Financing Cash Flow Items | -3.35 | -6.14 | -1.99 | -66.5 | -57.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 415 | 210 | 3,063 | 356 | -701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.8 | 33.8 | 139 | -99.6 | -16.5 |