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South Jersey Industries SJI
$ 36.09 0.0%

Quarterly report 2022-Q3
added 11-03-2022

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South Jersey Industries Cash Flow 2011-2024 | SJI

Annual Cash Flow South Jersey Industries

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

273 M 312 M 121 M 144 M 190 M 262 M 187 M 161 M 160 M 118 M 191 M

Depreciation & Amortization

212 M 171 M 133 M 133 M 123 M 110 M 91 M 78.5 M 64.9 M 55.1 M 47.8 M

Accounts Payables

330 M 257 M 232 M 410 M 285 M 244 M 186 M 273 M 260 M 193 M 154 M

Accounts Receivables

- - - - - - - - - - -

Total Inventories

- - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow South Jersey Industries

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

- 375 M - 307 M - 274 M - 198 M - 254 M 206 M 166 M - 121 M 216 M 212 M - 173 M 153 M 95.2 M - 127 M 124 M 79.5 M - 196 M 158 M 98.5 M - 152 M 102 M 34.9 M - 109 M 89.7 M 49.2 M - 123 M 62.5 M 55.9 M - 62.3 M 56.2 M 42.2 M - 136 M 122 M 126 M

Depreciation & Amortization

- 36.9 M - 34 M - 33.1 M 49.2 M 54.4 M - 37.5 M 37.3 M 35.9 M - 33.5 M 33 M 32 M - 30.9 M 36.7 M 33.9 M - 30.1 M 29.7 M 29.5 M - 27.8 M 27.3 M 26.1 M - 23.1 M 22.3 M 21.6 M - 19.6 M 19.3 M 18.8 M - 16.8 M 17.3 M 14.4 M - 14 M 14.2 M 13.3 M - 12 M 11.8 M 11.6 M

Accounts Payables

- 483 M - 359 M 330 M 301 M 226 M 218 M 257 M 257 M 257 M 257 M 232 M 232 M 232 M 232 M 410 M 410 M 410 M 410 M 285 M 285 M 285 M 285 M 244 M 244 M 244 M 244 M 186 M 186 M 186 M 186 M 273 M 273 M 273 M 273 M 260 M 260 M 260 M 260 M 193 M 193 M 193 M 193 M 154 M 154 M 154 M 154 M

Accounts Receivables

- - - - - - - - - - - - - - - - 338 M - - - 202 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency