MDU Resources Group MDU

$ 16.0 3.69%

Quarterly report 2024-Q2
added 08-08-2024

MDU Resources Group Cash Flow 2011-2024 | MDU

Annual Cash Flow MDU Resources Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	333 M	510 M	496 M	768 M	542 M	500 M	448 M	462 M	662 M	587 M	754 M	585 M	627 M
Depreciation & Amortization	214 M	210 M	198 M	285 M	256 M	220 M	207 M	216 M	212 M	203 M	200 M	359 M	343 M
Accounts Payables	475 M	526 M	479 M	426 M	403 M	359 M	312 M	280 M	310 M	383 M	405 M	388 M	337 M
Accounts Receivables	943 M	1.06 B	947 M	874 M	837 M	723 M	727 M	630 M	590 M	693 M	713 M	678 M	646 M
Total Inventories	87.4 M	64.2 M	336 M	291 M	278 M	287 M	227 M	238 M	254 M	301 M	282 M	317 M	274 M

All numbers in USD currency

Quarterly Cash Flow MDU Resources Group

	2024-Q2	2024-Q1	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	-	165 M	-	-	-43.6 M	-	285 M	-	112 M	-	366 M	-	95.6 M	-	482 M	261 M	79.3 M	-	203 M	-22.9 M	1.58 M	-	317 M	177 M	106 M	-	272 M	139 M	86.5 M	-	276 M	103 M	45.5 M	-	404 M	194 M	98.9 M	-	419 M	224 M	137 M	-	429 M	234 M	137 M	-	329 M	175 M	125 M	-	412 M	254 M	120 M
Depreciation & Amortization	55.9 M	55.8 M	53.1 M	53.5 M	52.2 M	-	51.8 M	55 M	80.1 M	-	75.2 M	73.7 M	73.7 M	-	72.1 M	71.5 M	69.2 M	-	65 M	63 M	59.9 M	-	55 M	53.6 M	52.7 M	-	52.2 M	51.7 M	51.3 M	-	54.1 M	54.2 M	54.9 M	-	51.7 M	51.3 M	53 M	-	50.7 M	50.4 M	99.6 M	-	100 M	95.3 M	93.6 M	-	91.8 M	83.6 M	85.4 M	-	88.9 M	83.3 M	84.7 M
Accounts Payables	443 M	420 M	414 M	399 M	429 M	526 M	452 M	394 M	450 M	479 M	526 M	432 M	379 M	426 M	426 M	426 M	426 M	403 M	403 M	403 M	403 M	359 M	359 M	359 M	359 M	312 M	312 M	312 M	312 M	280 M	280 M	280 M	280 M	286 M	286 M	286 M	310 M	279 M	279 M	279 M	383 M	405 M	405 M	405 M	405 M	388 M	388 M	388 M	388 M	337 M	337 M	337 M	337 M
Accounts Receivables	927 M	932 M	893 M	934 M	1.09 B	1.06 B	850 M	761 M	948 M	947 M	980 M	904 M	785 M	874 M	874 M	874 M	874 M	837 M	837 M	837 M	837 M	723 M	723 M	723 M	723 M	727 M	727 M	727 M	727 M	630 M	630 M	630 M	630 M	582 M	582 M	582 M	590 M	599 M	599 M	599 M	693 M	713 M	713 M	713 M	713 M	678 M	678 M	678 M	678 M	646 M	646 M	646 M	646 M
Total Inventories	69.7 M	57.4 M	80.2 M	60.2 M	52.6 M	64.2 M	89.8 M	51 M	380 M	336 M	312 M	316 M	317 M	291 M	291 M	291 M	291 M	278 M	278 M	278 M	278 M	287 M	287 M	287 M	287 M	227 M	227 M	227 M	227 M	238 M	238 M	238 M	238 M	241 M	241 M	241 M	254 M	289 M	289 M	289 M	301 M	282 M	282 M	282 M	282 M	317 M	317 M	317 M	317 M	274 M	274 M	274 M	274 M

All numbers in USD currency