National Fuel Gas Company (NFG) - Quarterly Cash Flow Statement

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NFG
Financials

59.93 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	-167.621	-54.158	166.272	133.02	73.677	92.619	140.881	169.689	158.142	108.159	167.328	132.392	86.962	86.475	112.436	77.774	-145.545	41.25	-106.068	86.591	47.281	63.753	90.596	102.66	37.994	63.026	91.847	198.654	45.576	59.715	89.283	88.908	37.552	8.286	-147.687	-189.109	-187.703	-293.133	16.669	84.74	57.43	64.52	95.211	82.252	47.842	58.495	85.72	67.944	48.802	43.184	67.392	60.699	37.357	46.891	115.611	58.543	28.067	42.585	80.428	64.499	26.998	42.904	73.484	-42.678	43.265	59.855	95.004	70.604	157.69	46.798	78.447	54.52	1.968	0.11	78.594	57.419	49.212	19.156	70.682	50.438	7.754	32.563	77.055	49.214	58.145	2.22	72.283	46.296	4.875	17.677	61.923	33.207	-99.379	36.619	75.275	52.984	-3.18	14.468	71.019	44.9	4.4	11.9	61.1	37.6	-3.1	19.1	-20.5	36.8	0.1	18.9	57.1	38.6	-0.7	17.3	55.7	32.4	0.2	7.8	42	25.9	1	9.8	43.8	27.8
Depreciation & Amortization Numbers are in millions	108.847	113.454	118.935	115.79	109.6	102.409	100.964	88.578	94.109	275.681	91.245	88.578	335.303	84.17	84.342	83.12	306.158	91.468	255.673	64.255	275.66	71.072	65.663	64.255	240.961	60.817	61.155	56.196	224.195	55.618	56.998	56.196	249.417	139.9	461.39	102.747	336.158	668.537	201.677	102.747	383.781	95.295	89.975	72.331	326.76	88.142	80.03	62.547	271.53	0	0	53.313	226.527	0	0	44.955	191.809	0	0	44.955	173.41	0	0	0	170.623	0	0	44.121	170.803	0	0	43.046	179.615	0	0	0	193.144	0	0	0	189.538	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-17.975	26.825	38.362	50.307	20.351	27.288	53.457	-16.735	26.938	50.09	44.122	16.716	27.869	34.817	26.591	-62.019	11.449	53.517	51.366	11.142	20.655	26.293	64.175	25.384	18.922	32.217	-94.676	12.902	41.292	18.929	44.852	22.454	14.664	-143.899	-140.013	-159.471	-208.467	-22.856	33.207	23.02	47.456	41.846	30.093	26.88	38.45	61.557	41	39.202	23.252	42.298	39.398	23.925	33.816	69.91	36.6	70.866	22.017	20.704	21.092	82.973	-4.637	-11.231	-69.626	44.893	14.786	7.521	5.296	25.74	5.304	10.605	11.198	12.2	-15.995	-18.088	16.653	38.394	5.976	-2.118	-1.864	49.322	4.642	-8.907	-4.728	73.991	9.386	-8.017	3.009	31.633	-9.983	35.726	4.637	-64.225	-4.798	0.715	12.459	27.301	4.443	-3.886	14	1.1	-5.9	6.4	12.4	18.6	4.1	-49.8	0.9	-0.1	1	-2.6	5.5	-5.4	8.1	-2.2	3.4	0.1	5	0.8	2.6	5.6	-2.7	-5.7	7.7
Stock Based Compensation Numbers are in millions	6.096	5.507	5.817	4.66	4.823	4.521	5.711	5.575	4.328	4.547	5.144	5.487	4.769	3.639	4.724	3.933	5.215	2.136	4.314	3.266	5.042	5.413	5.42	5.311	3.992	3.908	3.957	3.905	3.405	3.225	3.15	2.482	2.617	0.62	1.558	0.96	-5.175	2.398	2.907	3.078	-0.675	4.393	5.085	2.96	2.74	3.11	3.294	3.302	-0.985	0	0	0	1.224	0	0	-13.437	-13.207	0	0	-13.437	-5.927	0	0	0	-16.275	0	0	-16.275	-13.689	0	0	-6.439	-6.515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62.55	27.562	-6.365	-28.929	-59.451	118.121	102.346	-2.06	-85.795	-7.402	-50.957	-103.771	-75.476	51.471	-43.499	-14.648	-15.131	90.73	7.918	-50.303	-14.851	68.86	42.676	-134.211	-38.289	79.843	-1.592	-72.583	10.463	36.019	34.777	-51.398	-25.324	-19.857	24.64	-66.959	2.742	33.179	117.675	-29.384	-2.953	-0.418	92.448	-26.481	-20.946	34.47	-13.098	-43.238	-25	59.516	86.01	-85.791	15.512	52.188	58.938	-64.528	-108.939	23.853	65.034	-58.333	-65.487	92.013	131.886	-16.242	-68.35	-8.009	90.476	-33.748	-88.526	36.299	103.353	-57.505	-50.335	73.205	127.09	-95.156	-152.753	14.589	88.751	-41.696	-76.943	34.476	75.642	6.312	-84.55	-6.887	57.694	-46.087	-48.414	67.311	-24.902	-34.908	2.622	80.895	34.972	-77.585	-84.938	15.919	69.906	-79.8	-19.5	75.1	21	-72.1	-28.2	64.7	20.2	-53.6	-6.2	76.7	51.7	-65.6	-30.1	25.9	28	-66.5	-28.6	27.9	55.7	-38	-21.7	66	40.7	-53.5
Accounts Receivables Numbers are in millions	29.116	55.376	8.336	-37.664	-106.904	131.575	101.282	-29.522	26.063	-28.248	-67.896	-108.387	-88.387	73.65	-65.831	-24.152	-8.177	105.188	8.416	-64.978	13.293	109.662	9.99	-132.553	-38.279	93.238	-6.982	-101.172	10.176	60.209	22.13	-64.184	-17.877	15.776	43.378	-45.395	-30.26	93.998	63.814	-62.458	11.043	51.008	30.692	-76.122	-11.949	57.585	-35.091	-47.653	3.864	60.508	53.406	-59.126	37.726	92.643	-11.714	-63.958	-80.956	59.686	54.162	-66.88	-104.126	-319.943	0	0	-70.557	0	0	-88.012	-20.175	0	0	-114.482	-64.93	0	0	0	-284.908	0	0	0	77.404	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-17.243	0	18.76	6.915	-20.163	-9.486	15.621	5.622	-21.032	-7.899	14.929	17.111	-21.038	-8.234	13.385	13.873	-18.222	-8.489	13.101	6.985	-21.264	-11.542	20.74	8.353	-22.853	-9.172	17.667	10.337	-17.116	-8.777	13.879	10.597	-19.215	-6.954	19.171	3.466	-16.821	-8.826	19.699	9.386	-22.218	-17.158	34.684	17.977	-27.567	-7.84	28.45	3.941	-23.348	-8.403	42.384	-5.228	-32.321	-7.757	35.972	-5.828	-13.838	-17.548	35.093	2.839	-25.993	-6.611	92.939	20.971	-36.935	-29.915	44.92	-0.186	-40.439	-12.518	41.919	5.324	-19.419	-12.388	27.794	5.692	-28.753	-8.175	33.538	5.324	-46.057	-18.183	43.499	30.601	-69.003	-13.61	47.114	23.078	-53.485	-7.088	41.41	27.88	-55.98	-20.053	45.185	-6.206	-28.286	-14.656	17.235	12	-19.5	-12.1	18.1	5.7	-15.7	-9.1	13.4	10.1	-18.8	-5.4	13.7	17.8	-20.1	-8	9.5	12.3	-14.8	-7.2	14.3	13.4	-21.2	-11	11	5.7
Change In Accounts Payables Numbers are in millions	0	-7.841	-13.299	-2.342	51.873	-3.61	-32.849	6.091	-7.225	14.123	16.28	-10.873	16.706	-13.714	23.099	-5.506	0.525	-6.142	0.024	7.707	-19.167	-27.275	24.187	-1.892	2.196	-3.761	9.497	13.424	-0.924	-15.347	11.427	2.499	-2.881	-28.677	-13.861	-32.486	35.47	-51.633	52.256	21.627	-10.297	-34.853	45.778	35.438	-2.496	-15.068	17.254	1.477	25.797	-9.5	-1.826	-25.022	21.384	-40.176	18.183	15.051	-4.985	-25.374	-40.671	11.408	81.003	6.059	0	0	32.763	0	0	42.398	-26.002	0	0	56.58	-23.144	0	0	0	48.089	0	0	0	-5.134	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-74.423	-19.973	-20.162	4.162	15.743	-0.358	18.292	15.749	-83.601	14.622	-14.27	-1.622	17.243	-0.231	-14.152	1.137	10.743	0.173	-13.623	-0.017	12.287	-1.985	-12.241	-8.119	20.647	-0.462	-21.774	4.828	18.327	-0.066	-12.659	-0.31	14.649	-0.002	-24.048	7.456	14.353	-0.36	-18.094	2.061	18.519	0.585	-18.706	-3.774	21.066	-0.207	-23.711	-1.003	-31.313	16.911	-7.954	3.585	-11.277	7.478	16.497	-9.793	-9.16	7.089	16.45	-5.7	-16.371	412.508	38.947	-37.213	6.379	21.906	45.556	12.052	-1.91	48.817	61.434	-4.927	57.158	85.593	99.296	-100.848	112.819	22.764	55.213	-47.02	-103.156	52.659	32.143	-24.289	-15.547	6.723	10.58	-69.165	5.071	74.399	-66.312	-62.788	58.602	100.948	-10.213	-71.379	-56.652	30.575	52.671	-91.8	0	87.2	2.9	-77.8	-12.5	73.8	6.8	-63.7	12.6	82.1	38	-83.4	-10	33.9	18.5	-78.8	-13.8	35.1	41.4	-51.4	-0.5	77	29.7	-59.2
Other Non Cash Items Numbers are in millions	313.174	207.364	233.723	8.041	3.007	5.882	6.68	12.1	4.456	-179.526	-8.714	4.675	-248.531	1.053	19.57	27.973	28.261	-4.155	7.889	12.574	-200.346	-0.033	5.815	2.182	-173.98	4.259	4.374	3.312	-163.42	3.371	4.106	3.607	-157.692	3.579	2.688	406.447	154.393	2.62	2.351	-5.309	-276.782	11.087	1.977	15.539	-228.522	-2.289	3.392	7.923	-213.752	76.141	63.969	63.074	-163.541	60.165	11.292	25.338	-128.794	52.107	44.832	9.557	-114.356	45.785	41.473	228.69	-106.447	41.567	38.522	5.347	-262.373	41.478	39.237	-1.789	-75.447	109.404	35.025	41.653	39.582	46.212	41.509	51.276	55.932	49.81	42.284	49.872	-38.578	73.027	68.079	46.826	52.459	63.727	44.843	45.739	237.987	40.861	44.717	40.025	38.052	41.211	34.431	34.4	33.8	35.9	33.2	35.5	23.1	32	155.7	33	30	28.6	30.9	30.1	26	27.4	27.9	21.3	14.9	18.7	18.8	19.7	20.2	20.4	20.2	19.6
Operating Cash Flow Numbers are in millions	197.946	281.754	315.317	270.944	181.963	343.903	383.87	327.339	158.505	228.397	254.136	171.483	119.743	254.677	212.39	204.743	116.939	232.878	223.243	167.749	123.928	229.72	236.463	104.372	96.062	230.775	191.958	94.808	133.121	199.24	207.243	144.647	129.024	147.192	198.69	114.073	140.944	205.134	318.423	189.079	183.821	222.333	326.542	176.694	151.339	220.378	220.895	145.96	119.797	202.093	259.669	79.228	141.004	193.06	255.751	87.471	39.802	140.562	210.998	68.333	97.611	176.065	235.612	100.144	67.709	108.199	231.523	75.345	-10.355	129.879	231.642	43.031	61.486	166.724	222.621	20.569	-25.565	85.933	198.824	58.154	36.065	121.491	186.074	100.67	9.008	77.746	190.039	50.044	40.553	138.732	117.59	48.675	77.005	153.577	155.679	27.883	-22.765	76.041	171.47	13.5	19.8	117	121.7	13.4	10.4	119.9	105.6	17.1	23.8	125.2	137.1	8.6	-10.2	78.7	109.4	-9.4	-13.4	59.4	117.3	10.2	5.1	93.5	99	1.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.036	-202.242	-235.02	-246.938	-282.13	-218.676	-275.589	-233.473	-219.339	-177.072	-201.924	-213.491	-238.959	-173.908	-155.566	-183.301	-644.357	-182.568	-196.991	-198.495	-201.496	-200.863	-209.012	-177.567	-180.01	-142.274	-119.107	-142.613	-135.561	-106.543	-102.178	-106.053	-99.795	-122.8	-172.544	-186.437	-299.214	-225.624	-248.414	-244.927	-304.99	-242.034	-172.473	-194.92	-190.062	-173.662	-176.756	-162.981	-259.888	-277.289	-266.937	-232.67	-253.873	-191.401	-200.286	-192.052	-128.251	-96.983	-168.395	-62.135	-72.804	-58.354	-94.504	-84.268	-133.006	-120.021	-74.963	-69.744	-70.219	-74.196	-67.011	-65.302	-75.501	-83.697	-64.593	-70.368	-62.129	-42.777	-74.602	-40.022	-50.046	-33.407	-42.606	-46.282	-55.413	-33.934	-30.3	-32.604	-56.783	-66.297	-48.493	-60.795	-85.958	-71.786	-65.643	-69.319	-84.509	-74.969	-52.093	-57.8	-50.6	-93.6	-57.7	-58.6	-78	-94.3	-183	-37.9	-79.7	-49.7	-49.9	-34.7	-55.7	-45.2	-36.7	-34	-47.6	-38.7	-46.7	-49.8	-47.2	-30.7	-26.1	-31.1
Acquisitions Net Numbers are in millions	0	0	0	0	-124.758	0	0	0	0	240.914	13.525	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	0	0	0	0	0	0	0	0	0	0	0	-59.365	0	61.115	-1.75	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	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	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	124.758	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	-0.07	-0.517	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	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	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-10	0	0	10	-30	0	0	30	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.298	-0.182	-0.269	-0.92	8.882	-125.774	-0.224	14.637	25.155	-0.161	-0.092	13.781	2.712	-0.872	0.246	116.431	-5.331	-0.041	-1.045	5.212	-7.166	-0.455	-0.067	-2.549	1.37	31.082	20.053	2.612	11.402	-6.961	21.867	1.462	24.008	17.383	91.871	-5.182	-5.546	0.197	-0.033	-1.229	1.286	-0.231	1.312	3.615	1.363	-0.44	0.088	-3.533	1.713	-0.478	0.177	-0.966	53.431	69.624	-4.799	1.702	53.722	-0.158	0.202	-0.247	-36.123	-0.238	0.097	-0.632	8.084	-1.609	3.131	59.136	174.191	2.074	-1.484	0.175	-1.643	-0.182	-0.647	-0.745	112.115	1.556	3.581	-1.046	2.001	0.031	7.727	-0.623	273.615	-47.936	-179.173	0.915	7.149	5.864	-1.934	15.465	-15.659	-88.003	0.126	8.199	1.826	-119.535	3.241	-0.5	-2.6	3.5	-2.9	-0.7	-0.8	-33.5	-60.8	-14.8	1.8	-21.7	0.1	0.2	0	-1	-0.4	0.1	0	8.2	-0.3	2.7	0.5	0.1	0	3
Investing Cash Flow Numbers are in millions	-248.334	-202.424	-235.289	-247.858	-283.248	-344.45	-275.813	-208.836	-224.184	63.681	-188.491	-169.71	-236.247	-174.78	-155.32	-66.87	-649.688	-182.609	-198.036	-193.283	-208.662	-201.318	-209.079	-180.116	-178.64	-111.192	-99.054	-140.001	-124.159	-113.504	-80.311	-104.591	-75.787	-105.417	-80.673	-191.619	-304.76	-225.427	-248.447	-246.156	-303.704	-242.265	-171.161	-191.305	-188.699	-174.102	-176.668	-166.514	-258.175	-277.767	-266.76	-233.636	-259.807	-121.777	-143.97	-192.1	-74.459	-97.141	-168.193	-62.452	-109.444	-58.592	-94.407	-84.9	-124.922	-121.63	-71.832	-10.608	103.972	-72.122	-68.495	-65.127	-77.144	-83.879	-65.24	-71.113	49.986	-41.221	-71.021	-41.068	-48.045	-33.376	-34.879	-46.905	218.202	-81.87	-209.473	-31.689	-49.634	-60.433	-50.427	-45.33	-101.617	-159.789	-65.517	-61.12	-82.683	-194.504	-48.852	-58.3	-53.2	-90.1	-60.6	-59.3	-78.8	-127.8	-243.8	-52.7	-77.9	-71.4	-49.8	-34.5	-55.7	-46.2	-37.1	-33.9	-47.6	-30.5	-47	-47.1	-46.7	-30.6	-26.1	-28.1
Financing Activities:
Debt Repayment Numbers are in millions	-0.037	20.496	0	0	-0.227	26.033	-239	40	0	182	52	0	0	0	0	0	29.899	263.108	0	84.6	55.2	0	0	0	-259.465	0	0	-307.047	0	0	0	0	0	0	0	31.4	-1.027	0	0	87.3	0	0	0	0	0	0	7.415	67	100.8	50.2	0	326.085	40	0	0	-200	0	0	0	0	0	247.78	-166	66	0	96.655	0	-0.024	-0.026	-96.343	-71.802	48.595	-87.816	0	0	72.69	-10.693	-67.069	-47.405	-3.509	13.256	-76.48	-128.943	-12.318	-207.645	0.203	76.557	3.95	27.065	-65.971	-60.188	13.881	19.286	54.721	-86.567	56.332	95.1	146.408	-89.123	56	43.6	-12.129	-43.8	64	73.3	21.6	155.2	74.1	59.3	-41.5	-79.5	52.6	82.5	-23.3	-58.5	62.6	74.4	-14.4	-63.9	42.1	67.8	-54.8	-59	41.8
Common Stock Issued Numbers are in millions	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	1.561	0	0	0.938	5.491	0	0	1.548	0	0	0	1.548	0	0	0	0.956	0	0	0	1.555	-8.168	3.138	3.475	1.555	1.638	-1.638	0.271	-3.104	-0.741	16.074	6.727	3.997	13.416	7.771	0	0	0.147	0	1.918	9.846	0.679	2.215	7.861	2.57	-0.06	16.235	4.594	2.57	7.78	6.198	-10.451	16.752	9.166	6.521	4.315	3.761	4.286	7.555	2.637	2.541	3.076	3.949	2.887	1.003	3.319	2.592	3.324	2.31	3.15	2.588	4.24	4.3	2.8	3.121	2.4	2.4	2.5	3	0.8	1.6	0.2	-0.1	3.3	3.7	3.2	2.6	2.7	0.5	0.3	0	0.9	1.4	2.1	1.8	2.2	3
Common Stock Repurchased Numbers are in millions	-36.279	-23.619	-4.247	-3.897	-0.013	-0.002	0	-6.694	-0.203	-0.361	-0.167	-8.859	-0.097	-0.071	-0.008	-3.526	-0.101	0	-0.006	-4.147	-0.013	0	-0.631	-8.233	-0.152	0	0	-1.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.246	0	10.345	0	0	0	2.512	0	0	-3.104	0	0	0	0	0	0	0	6.989	-107.414	-20.651	0	0	-4.726	0	-0.423	-42.921	49.963	-49.963	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-47.188	-45.562	-45.597	-45.451	-45.443	-43.602	-43.599	-43.452	-43.446	-41.61	-41.604	-41.487	-41.483	-40.571	-40.56	-40.475	-40.471	-37.654	-37.65	-37.547	-37.543	-36.678	-36.665	-36.532	-36.526	-35.641	-35.591	-35.5	-35.469	-34.577	-34.544	-34.473	-34.405	-33.532	-33.472	-33.415	-33.389	-32.488	-32.442	-32.4	-32.373	-31.493	-31.403	-31.373	-31.346	-30.485	0	-60.879	-30.394	-29.527	-29.479	-29.398	-29.358	-28.478	-28.407	-28.316	-28.278	-27.222	-27.129	-26.967	-26.76	-25.842	-25.842	-25.714	-26.479	-25.308	-26.023	-25.873	-25.884	-24.94	-24.782	-25.026	-24.991	-24.342	-24.488	-24.445	-24.312	-36.04	-23.273	-23.21	-23.036	-22.094	-22.01	-21.952	-21.884	-20.935	-20.881	-20.83	0	-20.112	-20.061	-20.031	-19.981	-18.956	-18.89	-18.844	-18.793	-18.154	-18.099	-18	-18.2	-17.3	-17.3	-17.3	-17.5	-16.6	-16.6	-16.5	-16.6	-15.9	-16	-15.8	-15.8	-15.2	-15.1	-15.1	-15.1	-14.7	-14.7	-14.7	-14.7	-14.2	-14.2	-14.1
Other Financing Activities Numbers are in millions	90.7	0	-21.1	12.5	149	0	0	0	-340	0	0	7.5	158.5	0	-45.448	-5	0	165.857	90.2	0	0	0	0	0	295.02	0	0	0	296.712	0	0	0	0.082	3.624	-31.4	0.226	0	288.202	-14.043	7.667	85.6	3.214	3.006	3.149	-3.639	4.314	0	0	-0.526	0.435	1.076	0	0	-1.224	-20.5	20.5	0	0	0	13.437	0	0	0	5.927	0	0	0	16.275	0	-24.94	-0.028	13.717	0	-2.628	-77.143	6.439	-12.676	0	0	-1.258	0	0	0	0	0	0	0	0	60.204	0	0	0	0	0	0	0	-0.152	0	0	0	-0.1	-0.004	-0.1	0.1	0	0.1	0	-0.1	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	7.196	-48.685	-70.944	-36.848	103.317	-17.571	-282.599	-10.146	-383.649	140.029	10.229	-42.846	116.92	-40.642	-86.016	-49.001	-10.673	391.311	52.544	42.906	17.644	-36.678	-37.296	-44.765	-1.123	-34.27	-31.199	-344.048	261.243	-31.584	-32.252	-33.535	-28.832	-29.908	-60.646	0.279	-32.619	260.883	-44.459	64.115	54.116	-28.279	-28.397	-26.367	-32.364	-24.107	7.169	7.077	72.057	24.246	-24.928	298.242	14.521	-31.34	-48.636	-210.92	-29.019	-11.378	-20.402	-9.533	-13.344	229.709	-191.842	53.202	-133.746	56.217	-133.046	0.224	-29.957	-119.068	-89.174	1.108	-36.327	-60.698	-123.614	57.254	-27.225	-96.911	-81.129	-9.967	-0.614	-92.053	-146.638	-30.509	-225.243	-13.177	58.313	-14.339	9.371	-82.134	-77.362	-5.147	2.624	38.357	-102.133	39.798	79.305	130.842	-102.982	42.3	28.1	-26.3	-58.8	49.2	58.3	8.1	139.4	59.1	42.9	-57.5	-92.2	40.5	69.9	-36	-70.9	48	59.6	-28.2	-77.7	28.8	55.2	-67.2	-71	30.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.384	2.032	0.238	-1.025	-0.03	1.38	-0.132	0.147	1.316	-3.175	-2.204	5.339	1.835	1.251	-1.345	1.71	-2.371	3.517	0.082	0.416	-0.285	1.366	0.269	0.185	0.957	-1.029	1.233	-1.806	2.914	0.328	-3.011	-0.7	-1.4	0.7	0.1	-1.5	1.6	0	0	0	-0.2	0.1	-0.1	0.1	-0.1	0.1	0	-0.1	-0.1	0	0.1	0	0.1	-0.1	0	0
Net Change In Cash Numbers are in millions	-43.192	30.645	9.084	-13.762	2.032	-18.118	-174.542	108.357	-449.328	432.107	75.874	-41.073	0.416	39.255	-28.946	88.872	-543.422	441.58	77.751	17.372	-67.09	-8.276	-9.912	-120.509	-83.701	85.313	61.705	-389.241	270.205	54.152	94.68	6.521	24.405	11.867	57.371	-77.267	-196.435	240.59	25.517	7.038	-65.767	-48.211	126.984	-40.978	-69.724	22.169	51.396	-13.477	-66.321	-51.428	-32.019	143.834	-104.282	39.943	65.145	-315.549	-63.676	32.043	22.403	-3.652	-25.177	347.182	-50.637	68.446	-190.959	42.786	26.645	64.961	62.276	-59.279	74.211	-22.013	-52.015	23.527	33.635	6.857	-10.1	-55.374	44.47	12.458	-10.759	-2.687	3.212	24.966	-0.404	-13.784	38.961	4.432	0.005	-2.469	-9.93	-1.617	-21.031	31.116	-10.738	4.755	-23.229	12.707	16.547	-3.1	-6.6	1.2	2.4	1.8	-8.5	0.2	1.2	23.5	-11.4	-3.6	-5	14.7	3.9	-3.4	1.4	4.6	-1.5	0.7	-7.3	-8.1	13.7	-4.4	1.9	4.2
Cash At End Of Period Numbers are in millions	38.222	81.414	50.769	41.685	55.447	53.415	71.533	246.075	137.718	587.046	154.939	79.065	120.138	119.722	80.467	109.413	20.541	563.963	122.383	44.632	27.26	94.35	102.626	112.538	229.606	313.307	227.994	166.289	555.53	285.325	231.173	136.493	129.972	105.567	93.7	36.329	113.596	310.031	69.441	43.924	36.886	102.653	150.864	23.88	64.858	134.582	112.413	61.017	74.494	140.815	192.243	224.262	80.428	184.71	144.767	79.622	395.171	458.847	426.804	404.401	408.053	433.23	86.048	136.685	68.239	259.198	216.412	189.767	124.806	62.53	121.809	47.598	69.611	121.626	98.099	64.464	57.607	67.707	123.081	78.611	66.153	76.912	79.599	76.387	51.421	51.825	65.609	26.648	22.216	22.211	24.68	34.61	36.227	57.258	26.142	36.88	32.125	55.354	42.647	26.1	29.2	35.8	34.6	32.2	30.4	38.9	38.7	37.5	14	25.4	29	34	19.3	15.4	18.8	17.4	12.8	14.3	13.6	20.9	29	15.3	19.7	17.8

National Fuel Gas Company

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NYSE:NFG