NATIONAL FUEL GAS CO (NFG) Stock Cash Flow
NYSE:NFG - New York Stock Exchange, Inc. - US6361801011 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.52M | 77.51M | 476.90M | 566.00M | 363.60M | |||
| Depreciation Amortization | 450.61M | 457.03M | 409.60M | 369.80M | 335.30M | |||
| Income Taxes - Deferred | -46.36M | -2.61M | 151.40M | 104.40M | 106.00M | |||
| Change In Working Capital | -85.19M | -31.59M | 159.00M | -247.90M | -82.20M | |||
| Interest Paid | N/A | 125.13M | 124.40M | 124.30M | 135.10M | |||
| Taxes Paid | N/A | 4.13M | -38.10M | -16.70M | -6.40M | |||
| Other non cash items | 706.57M | 565.62M | 40.30M | 20.20M | 68.80M | |||
| OPERATING CASH FLOW | 1.02B | 1.07B | 1.24B | 812.50M | 791.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -924.73M | -931.24M | -1.01B | -811.80M | -751.70M | |||
| Other Investing Activity | 4.13M | -2.67M | -102.50M | 293.10M | 118.50M | |||
| INVESTING CASH FLOW | -920.60M | -933.90M | -1.11B | -518.70M | -633.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.36M | 102.56M | -24.20M | -98.50M | 108.10M | |||
| Stock Issued/Repurchased | -101.64M | -68.04M | -6.70M | -9.60M | -3.70M | |||
| Dividend Paid | -185.22M | -183.80M | -176.10M | -168.10M | -163.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -87.50M | -149.28M | -207.00M | -276.20M | -58.70M | |||
| CHANGE IN CASH | 7.01M | -17.23M | -82.20M | 17.60M | 99.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.02B | 1.07B | 1.24B | 812.50M | 791.60M | |||
| Capital Expenditure | -924.73M | -931.24M | -1.01B | -811.80M | -751.70M | |||
| FREE CASH FLOW | 90.38M | 134.72M | 227.20M | 700.00K | 39.90M | |||
All data in USD