MDU — Mdu Resources Cashflow Statement
0.000.00%
Last trade - 00:00- $4.12bn
- $6.40bn
- $1.76bn
- 49
- 49
- 65
- 55
Annual cashflow statement for Mdu Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 378 | 367 | 415 | 281 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.28 | 3.84 | -281 | -3.36 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -212 | -10 | 40.6 | 473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 496 | 510 | 333 | 502 | 473 |
| Capital Expenditures | -659 | -657 | -520 | -523 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -226 | 17.7 | -21.1 | -29.9 | -781 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -886 | -639 | -541 | -553 | -781 |
| Financing Cash Flow Items | -4.13 | -4.9 | 90.5 | 114 | 269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 385 | 155 | 205 | 40.3 | 269 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.39 | 26.4 | -3.54 | -10.1 | -38.7 |