United States Diesel-Heating Oil
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 United States Diesel-Heating Oil generated cash of $866,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$274,000,000 last year. Net change in cash is therefore -$129,000,000.
Cash Flow
| 2014 | 172M | -471M | 169M |
|---|---|---|---|
| 2015 | 555M | -550M | 497M |
| 2016 | 501M | -618M | -12M |
| 2017 | 469M | -683M | -20M |
| 2018 | 709M | -464M | -14M |
| 2019 | 724M | -864M | -152M |
| 2020 | 1.23B | -1.16B | 926M |
| 2021 | 802M | -2.03B | 142M |
| 2022 | 832M | -1.17B | 456M |
| 2023 | 866M | -721M | -274M |
UHN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 308M | 199M | 1.29B | 291M | 583M | 352M | 586M | 715M | 212M | 342.06M |
Operating activities | ||||||||||
Net income | 54M | 30M | 155M | 229M | 127M | 150M | 12M | 48M | 241M | -43M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 656M | 700M | 678M | 683M | 702M | 640M | 615M | 618M | 607M | 606M |
Stock-based compensation expense | 23M | 24M | 27M | 32M | 41M | 0 | 30M | 26M | 25M | 22M |
| Deferred income tax benefit | 23M | 24M | 27M | 32M | 41M | 0 | 30M | 26M | 25M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3M | -258M | -143M | -62M | -143M | -188M | -329M | -269M | -230M | -176M |
Inventories | 62M | -88M | -27M | 16M | -20M | -4M | 0 | 8M | 118M | -29M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 866M | 832M | 802M | 1.23B | 724M | 709M | 469M | 501M | 555M | 172M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -608M | -602M | -724M | -989M | -650M | -512M | -465M | -443M | -581M | -605M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -721M | -1.17B | -2.03B | -1.16B | -864M | -464M | -683M | -618M | -550M | -471M |
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 | -6M | -48M | -47M | -34M | -30M | 0 | 0 | -5M | -6M | -19M |
Repayments of term debt | 0 | 0 | -224M | -1.01B | 0 | -19M | 0 | -11M | 0 | 0 |
Cash used in financing activities | -274M | 456M | 142M | 926M | -152M | -14M | -20M | -12M | 497M | 169M |
Net Change In Cash | -129M | 109M | -1.09B | 1B | -292M | 231M | -234M | -129M | 503M | -130.06M |
Cash at end of period | 179M | 308M | 199M | 1.29B | 291M | 583M | 352M | 586M | 715M | 212M |