NYSE - Delayed Quote USD
National Fuel Gas Company (NFG)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 7:44 PM EST
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,049,978.00
1,237,075.00
812,521.00
791,553.00
740,809.00
Investing Cash Flow
-968,819.00
-1,112,347.00
-518,704.00
-633,217.00
-1,223,616.00
Financing Cash Flow
-53,160.00
-206,999.00
-276,237.00
-58,739.00
476,088.00
End Cash Position
81,414.00
55,447.00
137,718.00
120,138.00
20,541.00
Income Tax Paid Supplemental Data
--
38,098.00
16,680.00
6,374.00
--
Interest Paid Supplemental Data
--
124,441.00
124,312.00
135,136.00
103,479.00
Capital Expenditure
-966,330.00
-1,009,868.00
-811,826.00
-751,734.00
-1,222,411.00
Issuance of Debt
448,169.00
774,806.00
--
623,767.00
493,007.00
Repayment of Debt
-287,500.00
-799,000.00
-98,500.00
-515,715.00
--
Repurchase of Capital Stock
-31,776.00
-6,709.00
-9,590.00
-3,702.00
--
Free Cash Flow
83,648.00
227,207.00
695.00
39,819.00
-481,602.00
9/30/2020 - 5/3/1973
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