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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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