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Report an ErrorAnnual report 2024
added 11-22-2024
National Fuel Gas Company Cash Flow 2011-2024 | NFG
Annual Cash Flow National Fuel Gas Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.07 B | 1.24 B | 813 M | 792 M | 741 M | 694 M | 615 M | 685 M | - | - | - | - | 661 M | 661 M |
Depreciation & Amortization |
457 M | 410 M | 370 M | 335 M | 306 M | 276 M | 241 M | 224 M | 249 M | 336 M | 384 M | 327 M | 272 M | 227 M |
Accounts Payables |
165 M | 152 M | 179 M | 172 M | 134 M | 132 M | 160 M | 126 M | 108 M | 180 M | 137 M | 105 M | 88 M | 127 M |
Accounts Receivables |
127 M | 161 M | 362 M | 205 M | 144 M | 140 M | 141 M | 112 M | 133 M | 105 M | 150 M | 133 M | 116 M | 132 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National Fuel Gas Company
| 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 |
- | - | 271 M | - | - | - | 327 M | - | - | - | 171 M | - | 417 M | - | 205 M | 624 M | 391 M | 205 M | 168 M | 571 M | 341 M | 168 M | 104 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 146 M | 574 M | 357 M | - | 95.7 M | 536 M | 343 M | 79.2 M |
Depreciation & Amortization |
113 M | 119 M | 116 M | - | 102 M | 101 M | 96.6 M | - | 95.9 M | 91.2 M | 88.6 M | - | 84.2 M | 84.3 M | 83.1 M | 226 M | 73.2 M | 83.1 M | 74.9 M | 201 M | 71.1 M | 74.9 M | 64.3 M | 178 M | 60.8 M | 64.3 M | 55.8 M | 169 M | 55.6 M | 55.8 M | 56.2 M | 193 M | 58.8 M | 56.2 M | 70.6 M | 265 M | 79.9 M | 70.6 M | 103 M | 280 M | 96.8 M | 103 M | 93.1 M | 241 M | 88.1 M | 93.1 M | 72.3 M | 200 M | 74.2 M | 72.3 M | 62.5 M | 171 M | 57.3 M | 62.5 M |
Accounts Payables |
101 M | 94 M | 105 M | 152 M | 91.8 M | 119 M | 168 M | 179 M | - | 136 M | 130 M | 172 M | 113 M | 172 M | 96.9 M | 134 M | 134 M | 134 M | 127 M | 132 M | 132 M | 132 M | 128 M | 160 M | 160 M | 160 M | 132 M | 126 M | 126 M | 126 M | 113 M | 108 M | 108 M | 108 M | 127 M | 180 M | 180 M | 180 M | 126 M | 137 M | 137 M | 137 M | 122 M | 105 M | 105 M | 105 M | 94.9 M | 88 M | 88 M | 88 M | 105 M | 127 M | 127 M | 105 M |
Accounts Receivables |
157 M | 181 M | 190 M | 161 M | 183 M | 258 M | 332 M | 362 M | - | 339 M | 264 M | 205 M | 189 M | 205 M | 179 M | 144 M | 144 M | 144 M | 159 M | 140 M | 179 M | 236 M | 193 M | 141 M | 141 M | 141 M | 161 M | 112 M | 112 M | 112 M | 161 M | 133 M | 133 M | 133 M | 211 M | 105 M | 105 M | 105 M | 167 M | 150 M | 150 M | 150 M | 164 M | 133 M | 133 M | 133 M | 144 M | 116 M | 116 M | 116 M | 153 M | 132 M | 132 M | 153 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency