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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
New Jersey Resources Corporation Cash Flow 2011-2024 | NJR
Annual Cash Flow New Jersey Resources Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
479 M | 323 M | 391 M | 213 M | 194 M | 398 M | 248 M | 143 M | 391 M | 358 M | - | - | - |
Depreciation & Amortization |
153 M | 129 M | 111 M | 107 M | 81.1 M | 76.6 M | 81.8 M | 72.7 M | 61.4 M | 52.7 M | 47.3 M | 41.6 M | 35.2 M |
Accounts Payables |
152 M | 157 M | 223 M | 142 M | 130 M | 135 M | 96.9 M | 107 M | 99.7 M | 104 M | 60.3 M | 66.8 M | 66 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow New Jersey Resources Corporation
| 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 |
- | - | 46.4 M | - | - | - | -88.9 M | - | - | - | -37.4 M | - | 356 M | - | 31.7 M | 183 M | 179 M | 31.7 M | -43.1 M | 166 M | 172 M | -43.1 M | -105 M | 393 M | 312 M | -105 M | -23.5 M | 223 M | 172 M | -23.5 M | -46.1 M | 96.6 M | 118 M | -46.1 M | -36.2 M | 383 M | 327 M | -39.2 M | 40.8 M | 376 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
40.9 M | 40.1 M | 40.3 M | - | 38.9 M | 38.1 M | 36.7 M | - | - | 31.4 M | 30.4 M | - | 27.8 M | 26.8 M | 27.4 M | 80 M | 27.9 M | 27.4 M | 24.6 M | 67.3 M | 23.1 M | 27.8 M | 21.8 M | 64.6 M | 20.3 M | 21.8 M | 21.9 M | 60.3 M | 20.8 M | 21.9 M | 19.3 M | 52.9 M | 18.7 M | 19.3 M | 16.5 M | 45.2 M | 15.6 M | 15.2 M | 14.4 M | 39 M | 25.4 M | 14.4 M | 12.6 M | 35 M | 23 M | 12.6 M | 11.3 M | 30.7 M | 20 M | 11.3 M | 9.6 M | 25.4 M | 17.4 M | 9.6 M |
Accounts Payables |
145 M | 127 M | 106 M | 152 M | - | 122 M | 110 M | 157 M | - | 123 M | 168 M | 223 M | 162 M | 223 M | 110 M | 142 M | 142 M | 142 M | 91.6 M | 130 M | 130 M | 130 M | 75.1 M | 135 M | 135 M | 135 M | 75.9 M | 96.9 M | 96.9 M | 96.9 M | 72.8 M | 107 M | 107 M | 107 M | 69.6 M | 99.7 M | 99.7 M | 99.7 M | 48.2 M | 104 M | 104 M | 104 M | 51.2 M | 60.3 M | 60.3 M | 60.3 M | 74.3 M | 66.8 M | 66.8 M | 66.8 M | 70.9 M | 66 M | 66 M | 66 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency