MyFinsight
Home
Blog
About
Net proceeds from
issuance of long-term...
$1,481,195K
(49.81%↑ Y/Y)
Net income
available for common stock
$138,621K
(-66.29%↓ Y/Y)
Depreciation, depletion and
amortization
$121,058K
(-64.08%↓ Y/Y)
Receivables and unbilled
revenue
-$99,226K
(-204.17%↓ Y/Y)
Deferred income taxes
$20,640K
(-66.03%↓ Y/Y)
Unrecovered purchased gas
costs
-$10,869K
(-474.41%↓ Y/Y)
Stock-based compensation
$4,860K
(-69.09%↓ Y/Y)
Other
-$3,376K
(82.50%↑ Y/Y)
Other assets
-$2,945K
(-108.33%↓ Y/Y)
Other accruals and
current liabilities
$1,725K
(-96.10%↓ Y/Y)
Amounts payable to
customers
$464K
(102.52%↑ Y/Y)
Premiums paid on early
redemption of debt
-$413K
(82.68%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,087,795K
(547.25%↑ Y/Y)
Net cash provided by
operating activities
$377,256K
(-56.25%↓ Y/Y)
Canceled cashflow
$393,400K
Canceled cashflow
$26,941K
Net increase in cash
and cash...
$1,208,582K
(110272.79%↑ Y/Y)
Canceled cashflow
$256,469K
Reduction of long-term
debt
$301,239K
(-70.00%↓ Y/Y)
Dividends paid on common
stock
$50,840K
(-63.71%↓ Y/Y)
Changes in notes payable
to banks and...
-$41,300K
(-41.44%↓ Y/Y)
Net repurchases of
common stock under...
$14K
(-99.66%↓ Y/Y)
Net proceeds from
common stock sale
-$7K
Accounts payable
-$13,467K
(-872.19%↓ Y/Y)
Gas stored
underground and materials...
$5,529K
(129.40%↑ Y/Y)
Other liabilities
-$4,191K
(89.50%↑ Y/Y)
Other current assets
$3,672K
(113.10%↑ Y/Y)
Customer security
deposits
-$82K
(98.91%↑ Y/Y)
Other
-$9,779K
(-4.57%↓ Y/Y)
Net cash used in
investing activities
-$256,469K
(58.50%↑ Y/Y)
Canceled cashflow
$9,779K
Capital expenditures
$266,248K
(-57.56%↓ Y/Y)
Back
Back
Cash Flow
NATIONAL FUEL GAS CO (NFG)
NATIONAL FUEL GAS CO (NFG)
source: myfinsight.com