Black Hills Corporation BKH

$ 63.3 1.44%

Quarterly report 2024-Q3
added 11-07-2024

Black Hills Corporation Cash Flow 2011-2024 | BKH

Annual Cash Flow Black Hills Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	944 M	585 M	-64.6 M	542 M	506 M	489 M	428 M	320 M	424 M	315 M	325 M	317 M	224 M
Depreciation & Amortization	257 M	251 M	236 M	224 M	209 M	196 M	188 M	176 M	127 M	145 M	137 M	146 M	136 M
Accounts Payables	186 M	310 M	218 M	183 M	194 M	211 M	161 M	153 M	105 M	124 M	130 M	84.4 M	105 M
Accounts Receivables	350 M	508 M	322 M	266 M	256 M	269 M	248 M	263 M	147 M	190 M	178 M	164 M	157 M
Total Inventories	161 M	207 M	151 M	117 M	117 M	117 M	113 M	107 M	86.9 M	91.2 M	88.5 M	77.6 M	84.1 M

All numbers in USD currency

Quarterly Cash Flow Black Hills Corporation

	2024-Q3	2024-Q2	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	329 M	-	494 M	-	264 M	-	-145 M	-	-386 M	-	419 M	309 M	192 M	-	386 M	290 M	176 M	-	379 M	311 M	170 M	-	319 M	263 M	147 M	-	209 M	184 M	133 M	-	366 M	254 M	151 M	-	239 M	174 M	98.1 M	-	-	-	109 M	-	270 M	177 M	96.1 M	-	207 M	182 M	111 M
Depreciation & Amortization	69.3 M	66.6 M	64.9 M	64.7 M	61.6 M	-	64 M	64.1 M	60.5 M	-	59.2 M	58.4 M	57.3 M	-	56.3 M	56.7 M	56.4 M	-	51.9 M	51.6 M	51 M	-	49 M	48.7 M	48.6 M	-	47.1 M	46.8 M	46.7 M	-	48.9 M	47.3 M	44.4 M	-	37.8 M	40.1 M	39 M	-	36.6 M	35.9 M	35.2 M	-	36.1 M	35.2 M	34.8 M	-	41.4 M	41.4 M	38.6 M	-	33.3 M	32.2 M	31.9 M
Accounts Payables	136 M	155 M	124 M	133 M	173 M	310 M	187 M	-	173 M	218 M	142 M	133 M	160 M	183 M	183 M	183 M	183 M	194 M	194 M	194 M	194 M	211 M	211 M	211 M	211 M	161 M	161 M	161 M	161 M	152 M	153 M	153 M	153 M	89.8 M	105 M	105 M	105 M	124 M	124 M	124 M	124 M	130 M	130 M	130 M	130 M	84.4 M	84.4 M	84.4 M	84.4 M	105 M	105 M	105 M	105 M
Accounts Receivables	205 M	222 M	229 M	260 M	477 M	508 M	250 M	-	384 M	322 M	182 M	189 M	282 M	266 M	266 M	266 M	266 M	256 M	256 M	256 M	256 M	269 M	269 M	269 M	269 M	248 M	248 M	248 M	248 M	259 M	263 M	263 M	263 M	147 M	147 M	147 M	147 M	190 M	190 M	190 M	190 M	178 M	178 M	178 M	178 M	164 M	164 M	164 M	164 M	157 M	157 M	157 M	157 M
Total Inventories	155 M	135 M	168 M	137 M	130 M	207 M	223 M	-	108 M	151 M	146 M	114 M	103 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	117 M	113 M	113 M	113 M	113 M	104 M	107 M	107 M	107 M	86.9 M	86.9 M	86.9 M	86.9 M	91.2 M	91.2 M	91.2 M	91.2 M	88.5 M	88.5 M	88.5 M	88.5 M	77.6 M	77.6 M	77.6 M	77.6 M	84.1 M	84.1 M	84.1 M	84.1 M

All numbers in USD currency