National Fuel Gas Co. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
260,001.00
299,413.00
379,427.00
290,958.00
283,482.00
391,521
Depreciation, Depletion & Amortization
326,760.00
383,781.00
336,158.00
249,417.00
224,195.00
240,961
Other Funds
675.00
4,641.00
9,064.00
1,868.00
-
31,895
Funds from Operations
781,384.00
846,794.00
729,368.00
676,479.00
654,390.00
646,224
Changes in Working Capital
42,812.00
64,236.00
132,602.00
97,140.00
30,118.00
30,921
Net Operating Cash Flow
738,572.00
911,030.00
861,970.00
579,339.00
684,508.00
615,303
Capital Expenditures
703,461.00
914,417.00
1,018,179.00
581,576.00
450,335.00
Sale of Fixed Assets & Businesses
-
-
-
137,316.00
26,554.00
Net Investing Cash Flow
705,983.00
908,435.00
1,024,790.00
453,496.00
422,565.00
Cash Dividends Paid - Total
122,710.00
126,642.00
130,719.00
134,824.00
139,063.00
Issuance/Reduction of Debt, Net
74,415.00
85,600.00
359,035.00
-
295,151.00
Net Financing Cash Flow
42,225.00
28,927.00
247,920.00
119,107.00
163,872.00
Net Change in Cash
9,636.00
26,332.00
85,100.00
6,736.00
425,815.00
Free Cash Flow
35,111.00
3,387.00
156,209.00
2,237.00
234,173.00
Deferred Taxes & Investment Tax Credit
167,887.00
142,415.00
357,587.00
246,794.00
117,975.00
18,153
Other Sources
-
5,982.00
-
-
1,216.00
Change in Capital Stock
5,395.00
7,474.00
10,540.00
13,849.00
7,784.00
Other Uses
2,522.00
-
6,611.00
9,236.00
-
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