South Jersey Industries SJI
$ 36.09
0.0%
Quarterly report 2022-Q3
added 11-03-2022
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