MDU Resources Cash Flow Statement 2009-2024 | MDU
Fifteen years of historical annual cash flow statements for MDU Resources (MDU).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$415 | $367 | $378 | $390 | $335 | $272 | $281 | $-67.26 | $-657.69 | $294 | $279 | $-0.75 | $213 | $241 | $-123.27 |
$215 | $211 | $199 | $287 | $257 | $220 | $207 | $216 | $212 | $203 | $200 | $359 | $343 | $329 | $331 |
$-286.84 | $118 | $84.00 | $-12.10 | $52.59 | $52.86 | $77.16 | $338 | $1,007 | $229 | $317 | $368 | $127 | $43.47 | $447 |
$-72.04 | $329 | $283 | $275 | $310 | $273 | $285 | $554 | $1,219 | $432 | $518 | $727 | $471 | $372 | $778 |
$110 | $-330.81 | $-75.38 | $-2.78 | $-112.24 | $28.23 | $-108.26 | $-25.64 | $4.70 | $6.65 | $-25.64 | $-13.42 | $-30.45 | $-59.04 | $133 |
$-27.59 | $-15.56 | $0.14 | $-7.22 | $9.33 | $-46.80 | $9.14 | $2.43 | $2.27 | $-17.48 | $28.29 | $-42.33 | $-24.23 | $-4.73 | $13.97 |
$-76.68 | $173 | $25.51 | $15.96 | $30.08 | $21.11 | $26.01 | $7.04 | $37.22 | $-47.09 | $26.29 | $6.35 | $-12.26 | $17.83 | $-61.87 |
$-16.20 | $-12.50 | $-115.80 | $97.05 | $-30.28 | $-48.05 | $-44.73 | $-8.24 | $56.81 | $-81.23 | $-70.72 | $-92.34 | $9.93 | $-15.41 | $107 |
$-10.04 | $-186.20 | $-165.53 | $103 | $-103.11 | $-45.50 | $-117.84 | $-24.41 | $101 | $-139.15 | $-41.77 | $-141.74 | $-57.01 | $-61.34 | $192 |
$333 | $510 | $496 | $768 | $542 | $500 | $448 | $462 | $662 | $587 | $754 | $585 | $627 | $552 | $847 |
$-503.25 | $-467.09 | $-470.61 | $-522.45 | $-546.25 | $-542.13 | $-214.79 | $-343.36 | $-482.26 | $-400.44 | $-490.53 | $-832.81 | $-456.89 | $-449.28 | $-422.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.50 | $-105.98 | $-55.60 | $-167.69 | $0 | $0 | $0 | $0 | $0 | $-67.26 | $-0.16 | $-104.81 | $-6.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.30 | $-4.14 | $-3.14 | $-1.81 | $-2.01 | $-2.32 | $-1.61 | $-1.40 | $1.52 | $-1.04 | $2.20 | $12.12 | $-7.50 | $69.76 | $-3.74 |
$16.30 | $-4.14 | $-3.14 | $-1.81 | $-2.01 | $-2.32 | $-1.61 | $-1.40 | $1.52 | $-1.04 | $2.20 | $12.12 | $-7.50 | $69.76 | $-3.74 |
$-53.84 | $-167.66 | $-409.63 | $0 | $0 | $1.24 | $2.23 | $39.66 | $98.30 | $-502.71 | $-294.33 | $0 | $0 | $76.39 | $0 |
$-540.79 | $-638.88 | $-885.88 | $-630.24 | $-603.86 | $-710.91 | $-214.17 | $-305.10 | $-382.45 | $-904.19 | $-782.66 | $-887.95 | $-464.55 | $-407.94 | $-432.15 |
$-66.30 | $307 | $247 | $-31.18 | $135 | $392 | $-76.58 | $-6.58 | $-220.58 | $241 | $84.22 | $329 | $-84.85 | $6.53 | $-147.91 |
$349 | $38.50 | $-50.00 | $50.00 | $0 | $0 | $0 | $0 | $0 | $-11.50 | $9.50 | $20.10 | $-20.00 | $9.70 | $-94.80 |
$283 | $346 | $197 | $18.82 | $135 | $392 | $-76.58 | $-6.58 | $-220.58 | $229 | $93.72 | $349 | $-104.85 | $16.23 | $-242.71 |
$-4.81 | $-7.55 | $82.07 | $3.39 | $107 | $-5.02 | $-1.68 | $0 | $21.90 | $150 | $14.55 | $0.09 | $5.74 | $4.97 | $65.21 |
$-4.81 | $-7.55 | $82.07 | $3.39 | $107 | $-5.02 | $-17.28 | $0 | $21.90 | $150 | $14.55 | $0.09 | $5.74 | $4.97 | $65.21 |
$-161.32 | $-176.92 | $-171.35 | $-166.41 | $-160.26 | $-154.57 | $-150.73 | $-147.16 | $-142.84 | $-136.71 | $-98.41 | $-159.77 | $-123.32 | $-119.16 | $-115.02 |
$87.95 | $-6.15 | $277 | $-0.84 | $-7.55 | $-2.34 | $-0.76 | $-41.18 | $85.79 | $82.43 | $27.00 | $0.03 | $1.24 | $1.19 | $0.60 |
$205 | $155 | $385 | $-145.04 | $74.09 | $230 | $-245.35 | $-194.91 | $-255.73 | $325 | $36.87 | $190 | $-221.19 | $-96.77 | $-291.92 |
$-3.54 | $26.36 | $-5.39 | $-6.91 | $12.51 | $19.35 | $-11.51 | $-37.80 | $23.42 | $7.91 | $8.30 | $-113.73 | $-59.30 | $46.96 | $123 |
$6.31 | $8.98 | $12.86 | $13.10 | $7.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-161.32 | $-176.92 | $-171.35 | $-166.41 | $-160.26 | $-154.57 | $-150.73 | $-147.16 | $-142.84 | $-136.71 | $-98.41 | $-159.77 | $-123.32 | $-119.16 | $-115.02 |