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Report an ErrorPNM Resources Cash Flow 2011-2024 | PNM
Annual Cash Flow PNM Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
551 M | 567 M | 548 M | 486 M | 503 M | 428 M | 523 M | 408 M | 387 M | 415 M | 387 M | 281 M | 292 M |
Depreciation & Amortization |
354 M | 341 M | 320 M | 315 M | 301 M | 276 M | 268 M | 242 M | 223 M | 210 M | 208 M | 206 M | 195 M |
Accounts Payables |
205 M | 216 M | 173 M | 169 M | 103 M | 112 M | 121 M | 86.7 M | 100 M | 110 M | 110 M | 99.2 M | 103 M |
Accounts Receivables |
126 M | 184 M | 123 M | 113 M | 85.9 M | 92.8 M | 90.5 M | 87 M | 98.7 M | 87 M | 90.3 M | 87.1 M | 87.8 M |
Total Inventories |
98 M | 66.7 M | 65.1 M | 66.4 M | 77.9 M | 71.8 M | 66.5 M | 73 M | 67.4 M | 63.6 M | 67.2 M | 59.6 M | 54.2 M |
All numbers in USD currency
Quarterly Cash Flow PNM Resources
| 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 |
92.8 M | - | - | - | 132 M | - | 427 M | - | 117 M | - | 409 M | - | 86.5 M | - | 368 M | 166 M | 93.8 M | - | 351 M | 172 M | 105 M | - | 317 M | 134 M | 78.9 M | - | 416 M | 201 M | 132 M | - | 321 M | 122 M | 90.6 M | - | 336 M | 110 M | 66.7 M | - | 326 M | 124 M | 76.4 M | - | 311 M | 160 M | -1.38 M | - | 205 M | 41.3 M | 13.6 M | - | 198 M | 84.7 M | 58.7 M |
Depreciation & Amortization |
103 M | - | - | - | 87.1 M | - | 256 M | - | 84.7 M | - | 239 M | - | 78.9 M | - | 234 M | 156 M | 77.5 M | - | 225 M | 148 M | 73.9 M | - | 207 M | 137 M | 67.7 M | - | 200 M | 132 M | 65.9 M | - | 178 M | 117 M | 58.6 M | - | 166 M | 109 M | 55.1 M | - | 158 M | 103 M | 51.9 M | - | 158 M | 104 M | 51.8 M | - | 154 M | 100 M | 48.8 M | - | 152 M | 97.4 M | 48.5 M |
Accounts Payables |
133 M | 205 M | 157 M | 148 M | 122 M | 216 M | 127 M | - | 118 M | 173 M | 112 M | 128 M | 111 M | 169 M | 169 M | 169 M | 169 M | 103 M | 103 M | 103 M | 103 M | 112 M | 112 M | 112 M | 112 M | 121 M | 121 M | 121 M | 121 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | 100 M | 100 M | 100 M | 100 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 99.2 M | 99.2 M | 99.2 M | 99.2 M | 103 M | 103 M | 103 M | 103 M |
Accounts Receivables |
105 M | 126 M | 175 M | 121 M | 129 M | 184 M | 180 M | - | 116 M | 123 M | 141 M | 124 M | 102 M | 113 M | 113 M | 113 M | 113 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 92.8 M | 92.8 M | 92.8 M | 92.8 M | 90.5 M | 90.5 M | 90.5 M | 90.5 M | 87 M | 87 M | 87 M | 87 M | 98.7 M | 98.7 M | 98.7 M | 98.7 M | 87 M | 87 M | 87 M | 87 M | 90.3 M | 90.3 M | 90.3 M | 90.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 87.8 M | 87.8 M | 87.8 M | 87.8 M |
Total Inventories |
104 M | 98 M | 83.4 M | 81 M | 64.3 M | 66.7 M | 64.8 M | - | 70.2 M | 65.1 M | 66.8 M | 62 M | 62.1 M | 66.4 M | 66.4 M | 66.4 M | 66.4 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 73 M | 73 M | 73 M | 73 M | 67.4 M | 67.4 M | 67.4 M | 67.4 M | 63.6 M | 63.6 M | 63.6 M | 63.6 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M | 54.2 M | 54.2 M | 54.2 M | 54.2 M |
All numbers in USD currency