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Southwest Gas Holdings SWX
$ 69.79 0.32%

Quarterly report 2024-Q3
added 11-06-2024

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Southwest Gas Holdings Cash Flow 2011-2024 | SWX

Annual Cash Flow Southwest Gas Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

509 M 407 M 111 M 626 M 500 M 529 M 370 M 601 M - - - - -

Depreciation & Amortization

441 M 470 M 371 M 332 M 303 M 249 M 251 M 289 M 270 M - - - -

Accounts Payables

347 M 662 M 353 M 231 M 239 M 249 M 228 M - - - - - -

Accounts Receivables

887 M 866 M 707 M 522 M 224 M 186 M 347 M - - - - - -

Total Inventories

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

All numbers in USD currency

Quarterly Cash Flow Southwest Gas Holdings

2024-Q3 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

- - 544 M - - - -186 M - 303 M 264 M 187 M - 51.5 M 1.36 M -52.5 M - 488 M 375 M 272 M - 378 M 278 M 188 M - 407 M 247 M 181 M - 299 M 198 M - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

107 M 96.1 M 119 M - 106 M 112 M 113 M - 117 M 108 M 123 M - 91.4 M 82.8 M 93.4 M - 80.1 M 77.2 M 87.7 M - 75.4 M 70.3 M 77.5 M - 62.2 M 61.3 M 62.5 M - 58.5 M 58.1 M 72.5 M - 69.8 M 72.6 M 75.4 M - - - - - - - - - - - - - - - - - - - -

Accounts Payables

227 M 264 M 265 M 347 M 255 M 274 M 311 M 662 M 309 M 307 M 257 M 353 M 223 M 182 M 183 M 231 M 231 M 231 M 231 M 239 M 239 M 239 M 239 M 249 M 249 M 249 M 249 M 228 M 228 M 228 M 228 M 185 M 185 M 185 M 185 M - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

673 M 796 M 843 M 887 M 903 M 936 M 903 M 866 M 780 M 751 M 756 M 707 M 692 M 512 M 479 M 522 M 276 M 241 M 174 M 224 M 239 M 224 M 224 M 186 M 186 M 186 M 186 M 222 M 222 M 347 M 347 M 285 M 285 M 285 M 285 M - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency