NFG Stock Annual Cash Flow. Download in Excel
National Fuel Gas Company
NFG 
NYE
Sector: Energy
Industry: Oil & Gas E&P
63.51
USD
1.84
(2.98%)
Previous close: 61.67 Open: 62.1 Bid: 59.05 Ask: 64.0
52 week range
45.32 63.69
Mkt Cap: 5,664 M Avg Vol (90 Days): 464,109
Last updated: Friday 22nd November 2024
Financials
NFG Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 13 M | 3 M | -4 M | -1 M | -4 M | -4 M | -7 M | -2 M | 3 M | -8 M |
| (Increase) Decrease in other current assets | 13 M | -3 M | 15 M | 5 M | -26 M | -28 M | 56 M | -23 M | 689000.0 | 18 M |
| (Increase) Decrease in other current liabilities | 24 M | 44 M | -53 M | -12 M | 10 M | -5 M | 6 M | -32 M | -13 M | -27 M |
| (Increase) Decrease in other working capital | 12 M | -2 M | -2 M | 419000.0 | 7 M | -22 M | -32 M | -125 M | 73 M | |
| (Increase) Decrease in payables | 15 M | 35 M | -41 M | 17 M | 18 M | -25 M | -5 M | 31 M | 12 M | -37 M |
| (Increase) Decrease in receivables | -23 M | 52 M | -6 M | -3 M | -31 M | 6 M | -3 M | -61 M | -169 M | 214 M |
| CapitalExpenditureReported | 914 M | 1,018 M | 582 M | 450 M | 584 M | 789 M | 1,222 M | 647 M | 812 M | 1,135 M |
| Cash at beginning of period | 65 M | 37 M | 114 M | 130 M | 557 M | 233 M | 27 M | 21 M | 120 M | 138 M |
| Cash at end of period | 37 M | 114 M | 130 M | 556 M | 233 M | 27 M | 21 M | 120 M | 138 M | 55 M |
| Cash flow | 909 M | 854 M | 589 M | 684 M | 615 M | 694 M | 741 M | 792 M | 813 M | 1,237 M |
| CashFlowFromContinuingInvestingActivities | -908 M | -1,025 M | -453 M | -423 M | -529 M | -799 M | -1,224 M | -633 M | -519 M | -1,112 M |
| ChangeInAccountPayable | 15 M | 35 M | -41 M | 17 M | 18 M | -25 M | -5 M | 31 M | 12 M | -37 M |
| ChangeInAccruedExpense | 7 M | -7 M | 3 M | 27 M | 4 M | 11 M | 5 M | 34 M | 34 M | -68 M |
| ChangeInInterestPayable | 7 M | -7 M | 3 M | 27 M | 4 M | |||||
| ChangeInPayablesAndAccruedExpense | 22 M | 28 M | -37 M | 44 M | 22 M | -14 M | 344000.0 | 66 M | 46 M | -105 M |
| ChangeInWorkingCapital | 63 M | 124 M | -87 M | 30 M | -29 M | -37 M | 31 M | -84 M | -257 M | 164 M |
| CommonStockDividendPaid | -127 M | -131 M | -135 M | -139 M | -143 M | -147 M | -153 M | -163 M | -168 M | -176 M |
| CommonStockPayments | -9 M | -4 M | -10 M | -7 M | ||||||
| Current deferred income taxes | 142 M | -358 M | -247 M | 118 M | -18 M | 122 M | 54 M | 106 M | 104 M | 151 M |
| Deferred income taxes | 142 M | -358 M | -247 M | 118 M | -18 M | 122 M | 54 M | 106 M | 104 M | 151 M |
| Depreciation | 384 M | 336 M | 249 M | 224 M | 241 M | 276 M | 306 M | 335 M | 370 M | 410 M |
| Depreciation unreconciled | 384 M | 336 M | 249 M | 224 M | 241 M | 276 M | 306 M | 335 M | 370 M | 410 M |
| DepreciationAndAmortization | 384 M | 336 M | 249 M | 224 M | 241 M | 276 M | 306 M | 335 M | 370 M | 410 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5 M | -9 M | -2 M | |||||||
| FinancingCashFlow | -29 M | 248 M | -119 M | 164 M | -411 M | -101 M | 476 M | -59 M | -276 M | -207 M |
| Free cash flow | 909 M | 854 M | 589 M | 684 M | 615 M | 694 M | 741 M | 792 M | 813 M | 1,237 M |
| GainLossOnSaleOfPPE | -51 M | -13 M | ||||||||
| IncomeTaxPaidSupplementalData | 41 M | 19 M | 34 M | 35 M | 32 M | 6 M | 17 M | 38 M | ||
| InterestPaidSupplementalData | 92 M | 91 M | 120 M | 117 M | 126 M | 103 M | 103 M | 135 M | 124 M | 124 M |
| Issuance of capital stock | 7 M | 11 M | 14 M | 8 M | 4 M | 162 M | ||||
| Issuance of debt | 86 M | -86 M | 55 M | -25 M | 129 M | -98 M | 228 M | |||
| IssuanceOfCapitalStock | 7 M | 11 M | 14 M | 8 M | 4 M | 162 M | ||||
| IssuanceOfDebt | 86 M | 359 M | 295 M | -271 M | 55 M | 468 M | 108 M | -98 M | -24 M | |
| Net cash from financing activities | -29 M | 248 M | -119 M | 164 M | -411 M | -101 M | 476 M | -59 M | -276 M | -207 M |
| Net cash from investing activities | -908 M | -1,025 M | -453 M | -423 M | -529 M | -799 M | -1,224 M | -633 M | -519 M | -1,112 M |
| Net cash from operating activities | 909 M | 854 M | 589 M | 684 M | 615 M | 694 M | 741 M | 792 M | 813 M | 1,237 M |
| Net change in cash & cash equivalents | -28 M | 77 M | 16 M | 426 M | -324 M | -206 M | -7 M | 100 M | 18 M | -82 M |
| Net income from continuing operations | 299 M | -379 M | -291 M | 283 M | 389 M | 304 M | 328 M | 442 M | 556 M | 477 M |
| NetCommonStockIssuance | 7 M | 11 M | 14 M | 8 M | 4 M | -9 M | 162 M | -4 M | -10 M | -7 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | -7 M | -9 M | 1 M | -389000.0 | -10 M | -1 M | 14 M | 39 M | -102 M |
| NetInvestmentPurchaseAndSale | 6 M | -7 M | -9 M | 1 M | -389000.0 | -10 M | -1 M | 14 M | 39 M | -102 M |
| NetIssuancePaymentsOfDebt | 86 M | 359 M | 295 M | -271 M | 55 M | 468 M | 108 M | -98 M | -24 M | |
| NetLongTermDebtIssuance | 445 M | 295 M | -271 M | 493 M | -20 M | -252 M | ||||
| Operating (gains) losses | -35 M | -13 M | ||||||||
| Other financing charges net | 5 M | 9 M | 2 M | |||||||
| Other investing changes net | 6 M | -7 M | -9 M | 1 M | -389000.0 | -10 M | -1 M | 14 M | 39 M | -102 M |
| Other non-cash items | 21 M | 1,130 M | 965 M | 29 M | 32 M | 30 M | 21 M | 28 M | 51 M | 35 M |
| Payment of cash dividends | 127 M | 131 M | 135 M | 139 M | 143 M | 147 M | 153 M | 163 M | 168 M | 176 M |
| Purchase of short term investments | 445 M | 295 M | 295 M | 493 M | 495 M | 297 M | ||||
| PurchaseOfPPE | -914 M | -1,018 M | -582 M | -450 M | -584 M | -789 M | -1,222 M | -647 M | -812 M | -1,010 M |
| Repayment of debt | -567 M | -516 M | -549 M | |||||||
| RepaymentOfDebt | 86 M | -86 M | -567 M | 55 M | -25 M | -387 M | -98 M | -799 M | ||
| Repurchase of capital stock | -9 M | -4 M | -10 M | -7 M | ||||||
| SaleOfPPE | 137 M | 27 M | 56 M | 254 M | ||||||
| ShortTermDebtIssuance | -98 M | 478 M | ||||||||
| ShortTermDebtPayments | 86 M | -86 M | 55 M | -25 M | 129 M | -98 M | -250 M | |||
| StockBasedCompensation | 12 M | 3 M | 6 M | 12 M | 16 M | 21 M | 15 M | 17 M | 20 M | 21 M |
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