PNM Stock Annual Cash Flow. Download in Excel
PNM Resources Inc. (Holding Co.)
PNM 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
41.77
USD
-0.44
(-1.04%)
Previous close: 42.21 Open: 41.86 Bid: Ask:
52 week range
34.63 43.31
Mkt Cap: 3,758 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
PNM Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -540000.0 | -13 M | 4 M | -16 M | -18 M | 23 M | 1 M | -9 M | -14 M | -31 M |
| (Increase) Decrease in other current assets | 91 M | -130 M | 75 M | 4 M | -3 M | -12 M | 2 M | 3 M | -24 M | -67 M |
| (Increase) Decrease in other current liabilities | -125 M | 48 M | -55 M | -52 M | 30 M | 43 M | 7 M | -29 M | -23 M | 126 M |
| (Increase) Decrease in other working capital | 7 M | -696000.0 | 2 M | -23 M | -21 M | -21 M | ||||
| (Increase) Decrease in payables | -98 M | 10 M | 39 M | -58 M | -4 M | 15 M | 11 M | 48 M | -24 M | -34 M |
| Acquisitions | -4 M | -9 M | -38 M | -23 M | -15 M | -26 M | ||||
| CapitalExpenditureReported | 1,552 M | 1,710 M | 1,410 M | 1,459 M | 1,808 M | 1,336 M | 935 M | 913 M | 537 M | 1,076 M |
| Cash at beginning of period | 28 M | 54 M | 6 M | 4 M | 2 M | 4 M | 48 M | 1 M | 4 M | 4 M |
| Cash at end of period | -113 M | 244 M | 89 M | 3 M | 4 M | 48 M | 1 M | 4 M | 8 M | 4 M |
| Cash flow | 926 M | 1,533 M | 1,608 M | 1,245 M | 1,637 M | 1,012 M | 548 M | 567 M | 242 M | 551 M |
| CashFlowFromContinuingInvestingActivities | -1,575 M | -1,849 M | -1,413 M | -1,478 M | -1,904 M | -1,422 M | -953 M | -950 M | -530 M | -1,088 M |
| ChangeInAccountPayable | -98 M | 10 M | 39 M | -58 M | -4 M | 15 M | 11 M | 48 M | -24 M | -34 M |
| ChangeInPayablesAndAccruedExpense | -98 M | 10 M | 39 M | -58 M | -4 M | 15 M | 11 M | 48 M | -24 M | -34 M |
| ChangeInWorkingCapital | -132 M | -85 M | 64 M | -121 M | 13 M | 68 M | 22 M | -9 M | -106 M | -27 M |
| CommonStockDividendPaid | -372 M | -195 M | -342 M | -376 M | -251 M | -234 M | -132 M | -137 M | -74 M | -148 M |
| CommonStockPayments | -18 M | -15 M | -14 M | -13 M | -10 M | -12 M | -10 M | -8 M | -10 M | -10 M |
| Current deferred income taxes | 53 M | 195 M | 350 M | 18 M | -81 M | 35 M | 31 M | 25 M | 17 M | -14 M |
| Deferred income taxes | 53 M | 195 M | 350 M | 18 M | -81 M | 35 M | 31 M | 25 M | 17 M | -14 M |
| Depreciation | 640 M | 700 M | 759 M | 777 M | 854 M | 602 M | 320 M | 341 M | 174 M | 354 M |
| Depreciation unreconciled | 640 M | 700 M | 759 M | 777 M | 854 M | 602 M | 320 M | 341 M | 174 M | 354 M |
| DepreciationAndAmortization | 640 M | 700 M | 759 M | 777 M | 854 M | 602 M | 320 M | 341 M | 174 M | 354 M |
| EarningsLossesFromEquityInvestments | 12 M | 572000.0 | ||||||||
| FinancingCashFlow | 508 M | 506 M | -111 M | 232 M | 172 M | 292 M | 358 M | 386 M | 291 M | 537 M |
| Free cash flow | 926 M | 1,533 M | 1,608 M | 1,245 M | 503 M | 486 M | 548 M | 567 M | 242 M | 551 M |
| GainLossOnInvestmentSecurities | -48 M | -59 M | -81 M | 52 M | -89 M | -43 M | -17 M | 78 M | -10 M | -19 M |
| IncomeTaxPaidSupplementalData | -4 M | -921000.0 | -3 M | 10 M | 17 M | 18 M | 1 M | -1 M | 1 M | 2 M |
| InterestPaidSupplementalData | 296 M | 334 M | 335 M | 323 M | 302 M | 195 M | 91 M | 118 M | 83 M | 155 M |
| Issuance of capital stock | 283 M | 198 M | ||||||||
| Issuance of debt | 253 M | 41 M | -24 M | -29 M | -25 M | -216 M | 31 M | 169 M | 95 M | 30 M |
| IssuanceOfCapitalStock | 283 M | 198 M | ||||||||
| IssuanceOfDebt | 560 M | 546 M | 180 M | 435 M | 649 M | 209 M | 436 M | 548 M | 370 M | 478 M |
| Net cash from financing activities | 508 M | 506 M | -111 M | 232 M | 421 M | 551 M | 358 M | 386 M | 291 M | 537 M |
| Net cash from investing activities | -1,575 M | -1,849 M | -1,413 M | -1,478 M | -674 M | -734 M | -952 M | -950 M | -530 M | -1,088 M |
| Net cash from operating activities | 926 M | 1,533 M | 1,608 M | 1,245 M | 503 M | 486 M | 548 M | 567 M | 242 M | 551 M |
| Net change in cash & cash equivalents | -141 M | 190 M | 84 M | -771000.0 | 2 M | 44 M | -47 M | 3 M | 4 M | -135000.0 |
| Net income from continuing operations | 415 M | 777 M | 511 M | 534 M | 954 M | 350 M | 190 M | 122 M | 162 M | 250 M |
| NetBusinessPurchaseAndSale | -4 M | -9 M | -38 M | -23 M | -15 M | -26 M | ||||
| NetCommonStockIssuance | -18 M | -15 M | -14 M | -13 M | -10 M | 271 M | -10 M | -8 M | -10 M | 189 M |
| NetInvestmentPropertiesPurchaseAndSale | -23 M | -139 M | 442000.0 | -9 M | -58 M | -63 M | -18 M | -38 M | -7 M | -19 M |
| NetInvestmentPurchaseAndSale | -23 M | -139 M | 442000.0 | -9 M | -58 M | -63 M | -18 M | -38 M | -7 M | -19 M |
| NetIssuancePaymentsOfDebt | 560 M | 546 M | 180 M | 435 M | 649 M | 209 M | 436 M | 548 M | 370 M | 478 M |
| NetLongTermDebtIssuance | 307 M | 505 M | 204 M | 464 M | 673 M | 425 M | 405 M | 379 M | 275 M | 448 M |
| Operating (gains) losses | -48 M | -59 M | -69 M | 52 M | -89 M | -43 M | -16 M | 78 M | -10 M | -19 M |
| Other financing charges net | 331 M | 150 M | 92 M | 45 M | 152 M | 302 M | -6 M | -6 M | -24 M | -10 M |
| Other investing changes net | 9 M | 528000.0 | 458000.0 | 1 M | -211000.0 | -30 M | -9000.0 | 674000.0 | 4000.0 | 44000.0 |
| Other non-cash items | -1 M | 5 M | -6 M | -14 M | -14 M | -526000.0 | 2 M | 10 M | 5 M | 8 M |
| Payment of cash dividends | 372 M | 195 M | 342 M | 376 M | 251 M | 234 M | 132 M | 137 M | 74 M | 148 M |
| ProceedsFromStockOptionExercised | 6 M | 20 M | -26 M | 141 M | -118 M | 4 M | 70 M | -11 M | 29 M | 29 M |
| Purchase of Float term investments | -122 M | -1,542 M | -1,215 M | -478 M | -565 M | -282 M | -593 M | |||
| Purchase of short term investments | 1,091 M | 1,366 M | 951 M | 2,075 M | 1,895 M | 2,306 M | 1,816 M | 558 M | 960 M | 1,358 M |
| PurchaseOfInvestment | -788 M | -1,737 M | -1,951 M | -3,021 M | -1,542 M | -1,215 M | -478 M | -565 M | -282 M | -593 M |
| PurchaseOfLongTermInvestments | -788 M | -1,615 M | -1,951 M | -3,021 M | ||||||
| PurchaseOfPPE | -1,552 M | -1,710 M | -1,410 M | -1,459 M | -1,808 M | -1,336 M | -935 M | -913 M | -537 M | -1,076 M |
| Repayment of debt | -783 M | -860 M | -747 M | -1,610 M | -1,222 M | -1,881 M | -1,411 M | -179 M | -685 M | -910 M |
| RepaymentOfDebt | -580 M | -920 M | -771 M | -1,520 M | -1,222 M | -1,881 M | -1,411 M | -179 M | -685 M | -910 M |
| Repurchase of capital stock | -18 M | -15 M | -14 M | -13 M | -10 M | -12 M | -10 M | -8 M | -10 M | -10 M |
| Sale of Float term investments | 30 M | 38 M | 57 M | |||||||
| Sale of short term investments | 757 M | 1,568 M | 1,912 M | 2,954 M | 1,484 M | 1,182 M | 460 M | 526 M | 275 M | 574 M |
| SaleOfInvestment | 757 M | 1,598 M | 1,951 M | 3,010 M | 1,484 M | 1,182 M | 460 M | 526 M | 275 M | 574 M |
| SaleOfPPE | 28 M | 33 M | ||||||||
| ShortTermDebtIssuance | 50 M | 100 M | -119 M | -25 M | -216 M | 31 M | 169 M | 95 M | 30 M | |
| ShortTermDebtPayments | 203 M | -59 M | -24 M | 90 M | -137 M | |||||
| StockBasedCompensation | 5 M | 6 M | 6 M | 7 M | 6 M | 8 M | 9 M | 8 M | 4 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 16 M | 5 M | 9 M |
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