NGL Stock Annual Cash Flow. Download in Excel
NGL 
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USD
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NGL Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 243 M | 75 M | -192 M | -8 M | 4 M | 64 M | -89 M | -105 M | 88 M | 12 M |
| (Increase) Decrease in other current assets | 11 M | -53 M | -22 M | 44 M | 14 M | 93 M | 40 M | 21 M | 28 M | |
| (Increase) Decrease in other current liabilities | -32 M | -21 M | -7 M | -14 M | -12 M | -65 M | -35 M | -65 M | -38 M | 6 M |
| (Increase) Decrease in payables | -2 M | -421 M | 239 M | 195 M | 88 M | -375 M | 208 M | 405 M | -156 M | -220 M |
| (Increase) Decrease in receivables | 41 M | 506 M | -269 M | -273 M | -186 M | 437 M | -156 M | -397 M | 86 M | 230 M |
| Acquisitions | -1,304 M | -246 M | -125 M | -41 M | -301 M | -1,290 M | -62000.0 | -350000.0 | -88000.0 | -258000.0 |
| AssetImpairmentCharge | 1 M | 590000.0 | 381000.0 | 1 M | ||||||
| CapitalExpenditureReported | 228 M | 662 M | 364 M | 134 M | 456 M | 556 M | 187 M | 142 M | 148 M | 152 M |
| Cash at beginning of period | 10 M | 41 M | 25 M | 8 M | 22 M | 19 M | 23 M | 5 M | 4 M | 5 M |
| Cash at end of period | 84 M | 28 M | 9 M | 996000.0 | 19 M | 23 M | 5 M | 5 M | 5 M | 39 M |
| Cash flow | 308 M | -142 M | -24 M | 210 M | 570 M | 164 M | 304 M | 206 M | 445 M | 376 M |
| Cash from disc. financing activities | -4 M | -795 M | 979 M | |||||||
| Cash from disc. investing activities | 165 M | 858 M | 299 M | |||||||
| CashFlowFromContinuingInvestingActivities | -1,369 M | -445 M | -363 M | 105 M | -405 M | -1,738 M | -221 M | -212 M | 64 M | -84 M |
| CashFromDiscontinuedOperatingActivities | -72 M | -233 M | 300 M | |||||||
| ChangeInAccountPayable | -2 M | -421 M | 239 M | 195 M | 88 M | -375 M | 208 M | 405 M | -156 M | -220 M |
| ChangeInAccruedExpense | -62 M | -27 M | ||||||||
| ChangeInInterestPayable | -62 M | -27 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -64 M | -448 M | 239 M | 195 M | 88 M | -375 M | 208 M | 405 M | -156 M | -220 M |
| ChangeInPrepaidAssets | -35 M | 11 M | ||||||||
| ChangeInWorkingCapital | 155 M | 65 M | -283 M | -122 M | -62 M | 75 M | 20 M | -121 M | 1 M | 56 M |
| ChangesInAccountReceivables | 51 M | 498 M | -269 M | -273 M | -186 M | 436 M | -162 M | -398 M | 87 M | 230 M |
| CommonStockDividendPaid | -27 M | -36 M | -3 M | -3 M | -237 M | -246 M | -146 M | -2 M | -2 M | -180 M |
| CommonStockPayments | -18 M | -16 M | -297000.0 | -2 M | -182000.0 | -90000.0 | -99000.0 | -84000.0 | ||
| Depreciation | 210 M | 249 M | 238 M | 226 M | 222 M | 277 M | 331 M | 306 M | 291 M | 283 M |
| Depreciation unreconciled | 210 M | 249 M | 238 M | 226 M | 222 M | 277 M | 331 M | 306 M | 291 M | 283 M |
| DepreciationAndAmortization | 210 M | 249 M | 238 M | 226 M | 222 M | 277 M | 331 M | 306 M | 291 M | 283 M |
| EarningsLossesFromEquityInvestments | 436000.0 | 1 M | 480000.0 | -3 M | -327000.0 | -1 M | 1 M | 805000.0 | 507000.0 | 1 M |
| FinancingCashFlow | 1,135 M | 81 M | 371 M | -415 M | -794 M | 979 M | -100 M | 6 M | -508 M | -259 M |
| Free cash flow | 106 M | -302 M | -359 M | 38 M | -102 M | -74 M | 163 M | 82 M | 343 M | 277 M |
| GainLossOnInvestmentSecurities | -219 M | -103 M | 56 M | 117 M | -11 M | -86 M | 84 M | 117 M | 5 M | 1 M |
| GainLossOnSaleOfPPE | 41 M | 321 M | -209 M | -17 M | 34 M | 262 M | 475 M | 94 M | 87 M | 116 M |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 2 M | 2 M | 5 M | 3 M | 2 M | 3 M | 3 M | |
| InterestPaidSupplementalData | 117 M | 118 M | 193 M | 171 M | 155 M | 169 M | 255 M | 265 M | 247 M | |
| Issuance of capital stock | 541 M | 287 M | ||||||||
| Issuance of debt | -1 M | -15 M | -181 M | -96 M | -483 M | -2,834 M | ||||
| IssuanceOfCapitalStock | 541 M | 287 M | ||||||||
| IssuanceOfDebt | 878 M | 474 M | 96 M | -333 M | -538 M | 983 M | -2,159 M | 9 M | -504 M | -77 M |
| Net cash from financing activities | 1,135 M | 81 M | 371 M | -412 M | -824 M | 979 M | -100 M | 6 M | -508 M | -259 M |
| Net cash from investing activities | -1,369 M | -445 M | -363 M | 271 M | 453 M | -1,439 M | -221 M | -212 M | 64 M | -84 M |
| Net cash from operating activities | 308 M | 351 M | -24 M | 138 M | 337 M | 464 M | 304 M | 206 M | 445 M | 376 M |
| Net change in cash & cash equivalents | 73 M | -506 M | -16 M | -7 M | -828 M | 4 M | -18 M | -1 M | 2 M | 33 M |
| Net income from continuing operations | 96 M | -680 M | 144 M | -70 M | 339 M | -399 M | -639 M | -184 M | 52 M | -143 M |
| NetBusinessPurchaseAndSale | -1,304 M | -246 M | 9 M | 288 M | 35 M | -1,290 M | -62000.0 | 63 M | 112 M | 16 M |
| NetCommonStockIssuance | 541 M | -18 M | 287 M | -16 M | -297000.0 | -2 M | -182000.0 | -90000.0 | -99000.0 | -84000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 137 M | 454 M | -38 M | -83 M | 88000.0 | 90 M | -80 M | -152 M | 54 M | -454000.0 |
| NetInvestmentPurchaseAndSale | 137 M | 454 M | -38 M | -83 M | 88000.0 | 90 M | -80 M | -152 M | 54 M | -454000.0 |
| NetIssuancePaymentsOfDebt | 878 M | 474 M | 96 M | -333 M | -538 M | 983 M | -2,159 M | 9 M | -504 M | -77 M |
| NetLongTermDebtIssuance | 878 M | 474 M | 96 M | -333 M | -536 M | 998 M | -1,977 M | 105 M | -21 M | 2,757 M |
| NetPPEPurchaseAndSale | -202 M | -653 M | -334 M | -100 M | -439 M | -538 M | -141 M | -124 M | -102 M | -99 M |
| NetPreferredStockIssuance | 235 M | 203 M | 357 M | |||||||
| Operating (gains) losses | -178 M | 322 M | -169 M | 97 M | 23 M | 175 M | 560 M | 212 M | 93 M | 118 M |
| Other financing charges net | -246 M | -330 M | -209 M | -228 M | -4 M | -115 M | -95 M | -1 M | -2 M | -2 M |
| Other investing changes net | 145 M | 470 M | -35 M | -81 M | 2 M | 90 M | -80 M | -152 M | 54 M | -454000.0 |
| Other non-cash items | 25 M | -97 M | 45 M | 80 M | 48 M | 37 M | 31 M | -7 M | 8 M | 63 M |
| Payment of cash dividends | 27 M | 36 M | 3 M | 3 M | 237 M | 246 M | 146 M | 2 M | 2 M | 180 M |
| PreferredStockIssuance | 235 M | 203 M | 622 M | |||||||
| PreferredStockPayments | -265 M | |||||||||
| ProceedsFromIssuanceOfWarrants | -32 M | -45 M | ||||||||
| ProceedsFromStockOptionExercised | 2,300 M | |||||||||
| Purchase of Float term investments | -8 M | -16 M | -3 M | -3 M | -2 M | |||||
| Purchase of property plant & equipment | -202 M | -653 M | -334 M | -100 M | -439 M | -538 M | -141 M | -124 M | -102 M | -99 M |
| Purchase of short term investments | 4,165 M | 2,656 M | 2,900 M | 2,435 M | 4,099 M | 4,774 M | 1,311 M | 1,815 M | 2,007 M | 4,547 M |
| PurchaseOfInvestment | -8 M | -16 M | -3 M | -3 M | -2 M | |||||
| PurchaseOfPPE | -228 M | -662 M | -364 M | -134 M | -456 M | -556 M | -187 M | -142 M | -148 M | -152 M |
| Repayment of debt | -3,287 M | -2,182 M | -2,804 M | -2,767 M | -4,635 M | -3,776 M | -3,288 M | -1,710 M | -2,028 M | -1,790 M |
| RepaymentOfDebt | -3,287 M | -2,182 M | -2,804 M | -2,767 M | -4,636 M | -3,791 M | -3,470 M | -1,806 M | -2,511 M | -4,624 M |
| Repurchase of capital stock | -18 M | -16 M | -297000.0 | -2 M | -182000.0 | -90000.0 | -99000.0 | -84000.0 | ||
| SaleOfBusiness | 134 M | 330 M | 336 M | 63 M | 112 M | 16 M | ||||
| SaleOfPPE | 26 M | 8 M | 30 M | 34 M | 16 M | 18 M | 46 M | 19 M | 46 M | 53 M |
| ShortTermDebtPayments | -1 M | -15 M | -181 M | -96 M | -483 M | -2,834 M | ||||
| StockBasedCompensation | 33 M | 52 M | 53 M | 35 M | 41 M | 27 M | 7 M | -1 M | 3 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -103 M | 56 M |
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