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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
CNX Resources Corporation Cash Flow 2011-2024 | CNX
Annual Cash Flow CNX Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
815 M | 1.24 B | 926 M | 795 M | 981 M | 886 M | 649 M | 464 M | 512 M | 937 M | 659 M | 728 M | 1.53 B |
Depreciation & Amortization |
434 M | 461 M | 515 M | 502 M | 508 M | 493 M | 412 M | 420 M | 372 M | 533 M | 500 M | 427 M | 431 M |
Accounts Payables |
147 M | 191 M | 122 M | 118 M | 203 M | 230 M | 211 M | 242 M | 271 M | 532 M | 515 M | 508 M | 522 M |
Accounts Receivables |
116 M | 348 M | 330 M | 146 M | 133 M | 252 M | 157 M | 220 M | 201 M | 260 M | 333 M | 428 M | 463 M |
Total Inventories |
19.8 M | 27.2 M | 6.15 M | 9.66 M | 6.98 M | 9.72 M | 10.7 M | 65.5 M | 97.4 M | 102 M | 158 M | 248 M | 258 M |
All numbers in USD currency
Quarterly Cash Flow CNX Resources Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
- | - | 185 M | - | - | - | 249 M | - | 793 M | - | 336 M | - | 673 M | - | 220 M | - | 634 M | 411 M | 267 M | - | 866 M | 561 M | 309 M | - | 690 M | 451 M | 259 M | - | 482 M | 300 M | 212 M | - | 388 M | 225 M | 130 M | - | 404 M | 294 M | 228 M | - | 850 M | 557 M | 336 M | - | 589 M | 393 M | 268 M | - | 530 M | 368 M | 229 M | - | 1.25 B | 795 M | 435 M |
Depreciation & Amortization |
121 M | 118 M | 119 M | - | 112 M | 104 M | 105 M | - | 114 M | 116 M | 119 M | - | 130 M | 123 M | 129 M | - | 114 M | 114 M | 129 M | - | 120 M | 129 M | 125 M | - | 120 M | 119 M | 125 M | - | 102 M | 91.6 M | 95.7 M | - | 152 M | 135 M | 155 M | - | 147 M | 138 M | 150 M | - | 149 M | 138 M | 129 M | - | 118 M | 110 M | 112 M | - | 154 M | 154 M | 155 M | - | 160 M | 158 M | 149 M |
Accounts Payables |
120 M | 126 M | 163 M | 147 M | 186 M | 164 M | 196 M | 191 M | 169 M | - | 121 M | 122 M | 107 M | 119 M | 115 M | 118 M | 118 M | 118 M | 118 M | 203 M | 203 M | 203 M | 203 M | 230 M | 230 M | 230 M | 230 M | 211 M | 211 M | 211 M | 211 M | 157 M | 242 M | 242 M | 242 M | 251 M | 251 M | 251 M | 257 M | 532 M | 532 M | 532 M | 532 M | 515 M | 515 M | 515 M | 515 M | 499 M | 508 M | 508 M | 508 M | 522 M | 522 M | 522 M | 522 M |
Accounts Receivables |
102 M | 108 M | 91.1 M | 116 M | 75.9 M | 97.7 M | 136 M | 348 M | 479 M | - | 263 M | 330 M | 250 M | 158 M | 148 M | 146 M | 146 M | 146 M | 146 M | 133 M | 133 M | 133 M | 133 M | 252 M | 252 M | 252 M | 252 M | 157 M | 157 M | 157 M | 157 M | 125 M | 220 M | 220 M | 220 M | 151 M | 151 M | 151 M | 157 M | 261 M | 260 M | 260 M | 260 M | 333 M | 333 M | 333 M | 333 M | 428 M | 428 M | 428 M | 428 M | 463 M | 463 M | 463 M | 463 M |
Total Inventories |
13 M | 14.5 M | 14.4 M | 19.8 M | 20 M | 26.5 M | 29.3 M | 27.2 M | 19.6 M | - | 6.47 M | 6.15 M | 5.49 M | 5.7 M | 7.25 M | 9.66 M | 9.66 M | 9.66 M | 9.66 M | 6.98 M | 6.98 M | 6.98 M | 6.98 M | 9.72 M | 9.72 M | 9.72 M | 9.72 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 15.3 M | 65.5 M | 65.5 M | 65.5 M | 66.8 M | 66.8 M | 66.8 M | 83.7 M | 102 M | 102 M | 102 M | 102 M | 158 M | 158 M | 158 M | 158 M | 171 M | 248 M | 248 M | 248 M | 258 M | 258 M | 258 M | 258 M |
All numbers in USD currency