National Rural Utilities Cooper
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Rural Utilities Cooper generated cash of $320,623,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,579,260,000 last year. Net change in cash is therefore $81,104,000.
Cash Flow
| 2015 | 218.97M | -956.64M | 647.79M |
|---|---|---|---|
| 2016 | 227.55M | -1.56B | 1.28B |
| 2017 | 179.56M | -998.42M | 798.10M |
| 2018 | 155.23M | -1.19B | 1.10B |
| 2019 | 197.04M | -697.67M | 448.01M |
| 2020 | 219.21M | -481.29M | 755.89M |
| 2021 | 239.95M | -1.97B | 1.35B |
| 2022 | 250.79M | -1.62B | 1.23B |
| 2023 | 337.77M | -2.45B | 2.16B |
| 2024 | 320.62M | -1.81B | 1.57B |
NRUC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 207.23M | 161.11M | 303.36M | 680.01M | 186.20M | 238.82M | 166.61M | 204.54M | 248.83M | 338.71M |
Operating activities | ||||||||||
Net income | 554.31M | 501.49M | 795.84M | 811.66M | -585.24M | -149.23M | 455.18M | 309.90M | -49.65M | -19.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.29M | 4.71M | 7.55M | 7.95M | 9.23M | 9.30M | 33.89M | 7.17M | 30.03M | 6.49M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -61.30M | -3.56M | 9.28M | 16.46M | -6.16M | 0 | 1.77M | 0 | -6.70M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.35M |
Cash generated by operating activities | 320.62M | 337.77M | 250.79M | 239.95M | 219.21M | 197.04M | 155.23M | 179.56M | 227.55M | 218.97M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -117.28M | -181.54M | -397.52M | -3.88M | 0 | 0 | 0 | 0 | 65M |
Investments In Property Plant And Equipment | 0 | -7.72M | -17.72M | -9.86M | -9.56M | -14.72M | 0 | -17.79M | 0 | -9.94M |
Acquisitions Net | 0 | -84.56M | 18.80M | 269.64M | -21.11M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.81B | -2.45B | -1.62B | -1.97B | -481.29M | -697.67M | -1.19B | -998.42M | -1.56B | -956.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -110.20M | -59.18M | -57.76M | -59.88M | -63.03M | -49.86M | -44.66M | -41.87M | -204.54M | -39.19M |
Repayments of term debt | 1.90B | 2.66B | 898.19M | -798.39M | -466.47M | 702.08M | -699.83M | 438.54M | -2.48B | 1.66B |
Cash used in financing activities | 1.57B | 2.16B | 1.23B | 1.35B | 755.89M | 448.01M | 1.10B | 798.10M | 1.28B | 647.79M |
Net Change In Cash | 81.10M | 46.12M | -142.24M | -376.65M | 493.81M | -52.62M | 64.38M | -16.11M | -44.29M | -89.87M |
Cash at end of period | 288.34M | 207.23M | 161.11M | 303.36M | 680.01M | 186.20M | 230.99M | 188.42M | 204.54M | 248.83M |
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