National Fuel Gas Cash Flow Statement 2009-2024 | NFG

Fifteen years of historical annual cash flow statements for National Fuel Gas (NFG).

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
2024202320222021202020192018201720162015201420132012201120102009
$77.51$477$566$364$-123.77$304$392$283$-290.96$-379.43$299$260$220$258$226$101
$457$410$370$335$306$276$241$224$249$336$384$327$272$227$192$173
$563$172$92.65$164$519$143$-2.39$130$705$763$150$180$151$122$111$176
$1,020$582$462$499$825$419$239$354$955$1,099$533$506$423$349$303$349
$34.37$214$-168.77$-61.41$-2.58$6.38$-30.88$-3.38$-6.41$51.64$-22.78$-17.14$13.86$3.89$10.26$47.66
$1.74$-8.41$3.11$-2.01$-6.63$-3.71$-4.02$-1.42$-3.53$3.44$13.29$-3.02$5.41$-9.93$6.55$43.60
$5.62$-37.10$11.91$31.35$-4.66$-24.77$17.96$17.19$-40.66$34.69$15.15$8.30$-16.77$13.70$-4.62$-61.15
$-59.65$-0.06$-128.83$-73.62$35.30$-27.04$-21.24$10.26$-3.11$18.59$29.15$-24.49$-6.28$53.47$-34.89$-4.64
$-31.59$159$-247.93$-82.15$33.21$-37.53$-30.92$30.12$-87.50$124$62.60$-42.81$11.29$38.78$-91.05$142
$1,066$1,237$813$792$741$694$615$685$589$854$909$739$659$654$447$612
$-931.24$-1,009.87$-557.39$-751.73$-716.15$-788.94$-528.50$-423.78$-444.26$-1,018.18$-914.42$-703.46$-1,035.01$-750.78$-405.10$-309.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-124.76$0$0$-506.26$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$105$0$0$0$0$0$0$0$0$0$59.37$15.77$-34.93
$0$0$0$105$0$0$0$0$0$0$0$0$0$59.37$15.77$-34.93
$-2.67$22.28$38.68$13.94$-1.21$-10.24$-0.39$1.22$-9.24$-6.61$5.98$-2.52$0.45$-2.91$-0.25$-2.81
$-933.91$-1,112.35$-518.70$-633.22$-1,223.62$-799.18$-528.89$-422.57$-453.50$-1,024.79$-908.44$-705.98$-1,034.56$-694.32$-389.58$-347.73
$299$-251.69$0$-20.45$493$0$-271.49$295$0$445$0$245$346$-200.00$0$148
$-196.80$228$-98.50$129$-25.20$55.20$0$0$0$-85.60$85.60$-171.00$131$40.00$0$0
$103$-24.19$-98.50$108$468$55.20$-271.49$295$0$359$85.60$74.42$477$-160.00$0$148
$-68.04$-6.71$-9.59$-3.70$162$-8.88$4.11$7.78$13.85$10.54$7.47$5.40$10.35$-0.59$26.06$28.18
$-68.04$-6.71$-9.59$-3.70$162$-8.88$4.11$7.78$13.85$10.54$7.47$5.40$10.35$-0.59$26.06$28.18
$-183.80$-176.10$-168.15$-163.09$-153.32$-147.42$-143.26$-139.06$-134.82$-130.72$-126.64$-122.71$-118.80$-114.56$-109.60$-104.16
$0$0$0$0$0$0$0$0$1.87$9.06$4.64$0.68$0.99$-1.22$13.21$5.93
$-149.28$-207.00$-276.24$-58.74$476$-101.10$-410.64$164$-119.11$248$-28.93$-42.23$370$-276.38$-70.33$77.73
$-17.23$-82.27$17.58$99.60$-6.72$-205.79$-324.22$426$16.38$76.71$-27.97$-9.64$-5.93$-316.74$-12.88$342
$22.08$20.63$19.51$17.07$14.93$21.19$15.76$12.26$5.76$3.21$11.76$12.45$7.94$7.68$0$0
$-183.80$-176.10$-168.15$-163.09$-153.32$-147.42$-143.26$-139.06$-134.82$-130.72$-126.64$-122.71$-118.80$-114.56$-109.60$-104.16