MDU Resources Group MDU
$ 19.86
2.98%
Quarterly report 2024-Q3
added 11-07-2024
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-Q3 | 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 |
56.2 M | 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 |
489 M | 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 |
934 M | 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 |
91.9 M | 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