Southwest Gas Holdings, Inc. (SWX) - Quarterly Cash Flow Statement

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75.01 (USD) • At close November 8, 2024

Overview | Financials

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

	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	4.54	18.333	87.562	72.869	3.967	30.259	47.65	-277.535	-11.318	-6.081	97.25	71.177	-9.294	26.474	118.845	105.036	21.063	39.881	73.005	91.906	-75.282	118.216	95.384	69.476	12.331	99.845	78.294	96.396	10.42	18.121	69.005	65.694	2.907	9.099	75.355	66.698	-4.21	5.063	71.879	58.897	1.927	9.627	70.697	57.189	-3.057	10.067	80.674	62.106	-4.414	-3.888	78.835	55.143	-15.747	4.055	68.549	44.95	-4.964	-0.993	64.46	46.028	-8.297	-0.594	49.981	31.232	-16.686	-2.725	49.152	43.137	-9.318	-0.337	49.764	46.707	-10.736	3.709	44.18	30.255	-16.444	-2.817	32.829	40.446	-16.353	-8.362	41.044	34.474	-17.407	-4.104	25.539	37.815	-16.136	-20.61	42.896	30.975	-16.488	-11.14	33.809	32.522	-9.68	-9.729	25.198	28.8	-14.2	-3.6	28.3	25	-10.9	-2.6	36	23.4	-15.7	-12.8	21.6	18.3	-14.6	-12	14.9	-7.3	-12.8	-9.3	14.6	24.5	-11.1	-9.8	22.7
Depreciation & Amortization Numbers are in millions	107.361	96.072	119.142	111.163	105.52	111.705	112.52	122.866	116.933	108.01	122.646	103.371	91.38	82.848	93.442	87.018	80.139	77.217	87.653	79.986	-50.057	147.881	77.539	63.271	62.156	123.785	62.478	61.862	58.529	58.082	72.478	71.368	69.845	72.559	75.36	69.213	66.476	66.955	67.467	65.913	62.037	62.186	62.891	60.57	58.744	58.57	58.933	57.004	56.718	55.537	54.163	51.851	50.341	49.415	48.862	48.025	47.582	47.16	47.696	46.93	46.903	47.727	48.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.278	6.834	30.707	11.454	1.131	7.474	36.712	-95.003	-7.208	-2.183	32.346	15.838	1.196	20.852	23.326	12.965	6.631	5.812	25.309	8.063	-3.455	31.831	24.923	14.831	2.892	33.318	23.228	13.98	1.573	10.591	37.245	25.03	-2.214	26.985	18.931	42.824	2.065	-3.688	7.584	26.619	13.197	10.801	13.692	24.935	-2.077	5.54	40.241	32.937	-4.894	-1.301	39.538	28.977	-7.676	21.217	13.949	31.165	17.789	-0.041	1.198	5.543	18.682	9.096	9.477	18.28	8.644	4.4	4.811	33.524	8.929	-21.763	-4.622	14.073	-1.62	-31.003	22.459	3.106	-20.125	-3.13	14.635	29.738	-9.803	-4.976	23.042	27.839	6.994	10.251	-0.94	-15.187	24.166	-2.027	-22.636	1.931	-7.93	-9.729	4.553	70.341	11.073	0.81	-1.388	-1.7	-1.2	-6.7	-10.4	9.3	-4.6	-8.3	3.4	18.5	1.7	0.4	26.9	16.2	3.2	-3.1	1.2	0	4.9	-11.6	-8.6	6.4	-5.1	-9.9	0.4
Stock Based Compensation Numbers are in millions	3.226	5.833	0.961	-0.478	2.861	2.26	3.436	1.591	0.819	2.856	4.18	1.618	1.94	2.078	3.658	1.325	1.457	1.516	2.816	0.829	-1.446	4.702	3.188	1.425	1.386	3.3	1.861	1.689	1.468	1.62	6.111	1.109	0.833	2.12	1.394	0.795	0.607	1.05	0.462	3.361	0.846	1.005	2.761	1.514	1.589	1.196	2.659	0.922	1.062	2.052	1.101	0	0.618	0.817	2.843	0	0.543	0.633	2.687	0	0.568	0.633	2.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-530.011	180.513	349.498	118.459	78.786	83.817	-443.496	-100.846	-55.972	-19.76	-63.627	-108.656	-24.685	-81.506	-228.443	-41.434	12.997	-5.591	133.099	-47.426	-17.285	0.908	7.38	-72.029	98.711	-13.22	-1.234	-93.29	31.813	-46.689	-16.519	-36.588	-10.184	-2.34	142.05	-49.473	11.348	44.215	89.23	-62.46	-8.091	-24.224	-11.14	-75.759	-6.548	-0.91	-17.505	-88.064	15.161	28.587	32.939	-110.738	6.389	-10.1	-2.208	-64.649	0.138	33.699	57.778	-11.734	12.319	44.662	40.557	-43.104	1.612	-0.22	49.437	-54.648	2.304	28.449	97.139	-60.678	31.22	102.659	-48.58	-62.562	14.136	27.224	50.84	-78.148	3.864	5.384	-21.453	-55.941	-16.774	-11.189	73.604	-4.347	-36.9	29.124	163.631	-23.011	13.411	-4.459	-35.746	-130.326	-26.024	9.837	46.377	-46.1	-7.5	26.6	85.4	-11.2	-3.3	33.3	47.7	-57.3	-1.3	9.3	-56.8	-71.1	-21.2	7.1	29.8	23.7	-17.4	8.2	39.7	0	-2.2	4.2	40.8
Accounts Receivables Numbers are in millions	113.351	47.638	26.11	-30.751	30.974	-31.021	-40.185	-115.056	-36.507	2.759	-44.971	10.527	-72.086	-32.887	42.892	-6.633	-32.393	-55.583	45.837	-34.63	-13.845	-2.612	-15.562	-14.203	11.045	-12.704	8.858	-25.617	-18.875	-33.344	36.889	1.565	-24.376	7.382	45.525	-46.42	0.552	37.868	-31.85	-38.362	-1.318	22.039	13.958	-63.866	4.661	48.053	-11.404	-45.165	3.08	55.907	-1.489	-89.67	2.289	47.172	-21.432	-62.888	20.154	71.336	-18.485	-71.944	20.031	67.759	-4.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	9.963	13.2	-23.163	0	0	0	0	0	-57.879	7.918	-25.8	66.536	-48.72	8.272	-9.058	61.377	-35.216	36.136	40.028	55.6	-44.715	7.11	26.65	49.676	-46.677	10.289	-14.197	50.697	-9.805	4.566	-35.819	65.898	-46.478	-12.441	-29.568	79.282	-38.604	-12.468	-25.701	62	-39.235	0.312	-9.985	49.133	-93.599	57.351	-13.827	48.488	-8.081	-25.501	-32.993	75.654	-101.939	31.621	-26.873	89.251	-71.565	5.818	74.402	14.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables Numbers are in millions	-17.751	-12.149	-69.863	74.393	-11.103	-44.179	-305.272	323.262	4.003	49.596	-82.952	101.512	-10.011	0.072	-41.147	51.337	-11.833	13.525	-60.723	44.214	-54.167	-48.155	-12.643	60.396	-4.153	-44.465	-48.497	46.732	23.676	4.851	-55.298	46.637	8.416	1.768	-35.126	35.387	-0.407	10.702	-49.173	44.015	6.16	-25.033	-66.641	82.485	-0.893	-15.993	-37.931	67.61	9.06	-46.583	-56.085	81.763	4.139	-18.998	-51.078	94.876	5.166	-54.834	-38.528	92.016	-1.128	-48.15	-75.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-470.464	145.024	325.44	74.817	45.715	182.18	-98.039	-309.052	-23.468	-72.115	64.296	-162.816	49.494	-22.891	-296.724	-37.418	48.951	45.525	86.608	-21.794	14.591	11.647	-20.015	-73.507	84.709	17.299	-11.271	-67.728	16.723	-3.999	-48.807	-74.985	1.21	24.329	65.753	8.038	23.644	25.213	90.971	-29.509	-0.465	4.471	-20.457	-55.143	-10.628	-22.985	-17.303	-16.91	-54.33	33.09	42.025	-94.75	25.462	-5.281	-5.352	5.302	-56.803	44.07	25.54	39.759	-12.402	-49.349	105.87	-43.104	1.612	-0.22	49.437	-54.648	2.304	28.449	97.139	-60.678	31.22	102.659	-48.58	-62.562	14.136	27.224	50.84	-78.148	3.864	5.384	-21.453	-55.941	-16.774	-11.189	73.604	-4.347	-36.9	29.124	163.631	-23.011	13.411	-4.459	-35.746	-130.326	-26.024	9.837	46.377	-46.1	-7.5	26.6	85.4	-11.2	-3.3	33.3	47.7	-57.3	-1.3	9.3	-56.8	-71.1	-21.2	7.1	29.8	23.7	-17.4	8.2	39.7	0	-2.2	4.2	40.8
Other Non Cash Items Numbers are in millions	721.213	161.479	-43.217	-2.69	-6.017	-37.587	57.436	453.032	-3.517	-5.844	-6.175	-23.486	-10.373	3.068	-63.285	-26.648	-9.609	-15.261	-50.316	-11.472	-34.239	-25.122	-20.303	44.489	-17.105	-0.006	15.94	-9.926	-2.751	-5.376	-6.477	-4.027	-0.594	-5.866	-0.437	4.692	1.876	-1.599	-14.382	-7.811	-5.459	-3.943	3.094	9.222	4.666	7.157	-31.401	-8.897	5.228	14.095	-40.203	-17.524	22.122	-7.909	-1.204	-4.324	-3.854	15.514	-11.199	0	-0.295	-4.808	4.135	46	53.437	46.736	48.742	44.749	43.296	43.093	44.115	50.634	41.97	36.969	39.391	57.837	41.376	32.645	37.819	43.081	32.622	36.299	35.066	33.982	41.438	33.553	26.457	29.918	31.975	32.361	24.431	32.52	31.261	31.044	51.751	25.839	28.705	24.517	27.235	28.5	24.6	23.4	24.4	22.8	22.8	22.6	21.5	35.4	21	21.2	20.9	28.6	17.7	18	19.2	-40.1	28.4	42.5	42.9	-21.9	32.4	28.9	12.6
Operating Cash Flow Numbers are in millions	304.051	306.576	543.709	310.777	186.248	197.928	-185.742	104.105	39.737	76.998	186.62	59.862	50.164	53.814	-52.457	138.262	112.678	103.574	271.566	121.886	-181.764	278.416	188.111	121.463	160.371	247.022	180.567	70.711	101.052	36.349	161.843	122.586	60.593	102.557	312.653	134.749	78.162	111.996	222.24	84.519	64.457	55.452	141.995	77.671	53.317	81.62	133.601	56.008	68.861	95.082	166.373	7.709	56.047	57.495	130.791	55.167	57.234	95.972	162.62	86.767	69.607	100.891	148.537	52.408	47.007	48.191	152.142	66.762	45.211	49.442	186.396	50.736	60.834	112.334	57.45	28.636	18.943	53.922	136.123	35.117	10.33	28.345	77.699	40.354	14.251	28.511	124.66	48.199	3.105	38.848	208.322	42.415	20.254	5.716	54.367	-1.624	4.074	25.435	97.422	9.5	1.7	39.7	127.7	45.9	4	45	108.6	20	5.7	18.1	12.6	-8	-14.9	10	65.1	-23.7	3.1	29.8	88.6	9	14	13.4	76.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	444.502	-223.304	-221.198	-207.931	-225.855	-219.611	-219.124	-246.905	-244.584	-205.136	-162.796	-208.889	-168.688	-185.34	-152.709	-192.631	-209.039	-212.78	-210.655	-218.762	179.095	-471.578	-210.662	-205.749	-221.154	-339.011	-154.542	-173.651	-187.764	-146.444	-115.79	-125.143	-139.516	-152.311	-112.561	-151.431	-132.929	-113.249	-90.391	-103.622	-117.832	-98.552	-76.892	-109.839	-102.56	-98.64	-53.237	-119.742	-99.588	-91.417	-84.965	-117.365	-124.523	-87.286	-51.817	-64.022	-57.303	-59.962	-34.152	-45.447	-54.94	-64.153	-52.445	-78.355	-68.253	-92.509	-61.1	-85.874	-80.918	-90.314	-83.769	-111.035	-83.499	-85.589	-65.202	-94.109	-79.1	-71.085	-50.075	-107.328	-69.133	-75.13	-51.097	-76.772	-63.006	-50.885	-50.008	-85.269	-74.812	-67.103	-55.667	-73.881	-72.319	-64.249	-55.131	-61.275	-58.687	-57.502	-45.776	-79.2	-38.7	-65.9	-45.7	-58	-49.1	-50.3	-37.2	-49.2	-39.4	-41.3	-39.7	-76.9	-54.7	-48.4	-38.8	-47	-43.3	-41.1	-34.8	-44.7	-36.1	-32.9	-30.9
Acquisitions Net Numbers are in millions	-21.377	0	21.377	-1,022.483	-28.395	-7.394	1,058.272	37.618	-18.809	-18.809	0	-1,523.865	-830.395	0	0	0.25	-0.25	-0.25	0	-28.105	247.164	-19.533	0	-247.164	94.204	-4.209	-4.209	-94.204	0	0	0	0	0	-17	0	0	0	0	-9.261	-190.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.9	-129.5	-24.9	-51
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.3	28.3	29.9	64.8	107.9	48.6	75.5
Other Investing Activites Numbers are in millions	-684.56	-2.793	0.031	1.831	3.883	-1.227	-3.483	-25.517	25.08	12.37	8.586	11.535	6.029	8.817	7.849	8.825	5.068	-0.721	9.864	6.243	10.187	10.642	3.34	2.926	4.156	10.722	4.543	9.759	1.734	-0.303	5.778	7.529	7.132	1.491	4.787	0.761	11.312	7.085	8.281	-181.594	23.546	-8.34	7.698	4.628	3.578	5.526	2.506	23.381	-4.716	-5.442	8.496	25.874	-1.764	0.091	-2.009	0.622	0.606	11.519	-0.314	-45.136	-0.501	-1.778	-0.517	0.753	1.722	38.006	6.526	-15.048	6.467	10.055	7.466	23.723	-10.111	10.694	8.893	5.17	1.396	-8.341	3.76	2.77	0.513	2.915	-0.092	-21.9	0.378	2.509	0.798	2.701	8.767	-2.656	15.173	4.595	1.274	1.328	-2.879	3.998	0.246	0.264	-0.585	20	-19.3	1	1.8	3.4	8.1	-3.9	-3.3	3.7	-1.5	-2.1	-1.4	7	165.3	-2.7	-0.1	11.2	-26.8	-32.4	-42	-31.9	-15.2	-9.1	-45.4
Investing Cash Flow Numbers are in millions	-261.435	-226.097	-199.79	-206.1	-250.367	-228.232	835.665	-234.804	-238.313	-211.575	-154.21	-1,721.219	-993.054	-176.523	-144.86	-183.556	-203.971	-213.751	-200.791	-240.624	436.446	-480.469	-207.322	-449.987	-216.998	-332.498	-154.208	-258.096	-186.03	-146.747	-110.012	-117.614	-132.384	-167.82	-107.774	-150.67	-121.617	-106.164	-91.371	-285.216	-94.286	-106.892	-69.194	-105.211	-98.982	-93.114	-50.731	-96.361	-104.304	-96.859	-76.469	-91.491	-126.287	-87.195	-53.826	-63.4	-56.697	-48.443	-34.466	-90.583	-55.441	-65.931	-52.962	-77.602	-66.531	-54.503	-54.574	-100.922	-74.451	-80.259	-76.303	-87.312	-93.61	-74.895	-56.309	-88.939	-77.704	-79.426	-46.315	-104.558	-68.62	-72.215	-51.189	-98.672	-62.628	-48.376	-49.21	-82.568	-66.045	-69.759	-40.494	-69.286	-71.045	-62.921	-58.01	-57.277	-58.441	-57.238	-46.361	-59.2	-58	-64.9	-43.9	-54.6	-41	-54.2	-40.5	-45.5	-40.9	-43.4	-41.1	-69.9	110.6	-51.1	-38.9	-35.8	-35.8	-45.2	-46.9	-102.7	-72.9	-18.3	-51.8
Financing Activities:
Debt Repayment Numbers are in millions	-170.411	-130.902	-51.719	-61.182	-19.869	-255.978	-911.023	-167.67	-185.907	-280.063	-708.453	-89.887	-1,076.4	-32.314	-10.569	-25.04	-113.808	-192.419	-75.219	-21.529	-91.395	-265.447	-1.564	-94.227	-58.913	-203.092	-132.267	-63.842	-41.307	-118.647	-11.682	-54.151	-146.175	-8.676	-192.625	-8.028	-1.71	-30.663	-168.468	-118.061	-0.812	-6.935	-13.781	-100.873	-24	-11.24	-62.836	-49.586	-54.414	-245.621	-77.422	-55.408	-51.658	-21.164	-202.243	-0.026	-2.645	-45.328	-147.728	-7.231	-0.312	-24.365	-96.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-328.466	332.775	2.372	2.521	2.511	7.39	239.337	2.777	2.771	2.785	453.495	2.829	89.51	72.312	48.99	48.61	35.137	52.35	3.148	28.605	26.598	102.743	25.879	262.168	23.095	69.139	11.22	29.592	0	0	0	-0.058	0.043	0.086	0.401	-0.023	14.706	11.922	8.791	-0.014	0.182	0.13	0.107	0.189	0.089	0.182	1.175	0.122	0.147	0.58	0.732	2.674	0	0.725	4.003	3.623	1.014	2.455	4.006	4.379	2.85	3.02	8.152	9.025	7.344	9.532	9.49	8.362	5.728	11.341	9.666	12.298	22.834	25.847	11.473	8.317	20.259	24.113	11.447	22.054	18.286	12.897	5.45	7.615	4.43	4.798	4.447	3.4	4.62	4.801	5.353	3.142	5.244	5.709	2.966	4.579	3.292	2.416	5.308	5.3	3.3	3.6	2.8	3.4	59.2	2.3	2.3	3.4	2.6	3	3.2	3.7	3	7	4.4	4.2	4.9	32.1	3.6	2.5	1.8	0	0.5
Common Stock Repurchased Numbers are in millions	2.452	-0.481	-1.971	-0.248	-0.035	-0.201	-1.506	-0.557	-0.016	-0.111	-1.978	-0.01	-0.011	-0.001	-1.242	64.758	26.316	421.325	45.978	0	-0.002	-0.018	-1.838	204.679	34.595	263.398	143.382	0	-0.056	-0.602	-2.518	15	312.818	46.753	31.375	30	30.651	42.87	45.295	336.509	60	16.694	1.025	0	0	0	0	0	0	0	216.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-44.46	-44.436	-44.389	-44.342	-44.316	-44.285	-41.631	-41.583	-41.561	-41.449	-35.97	-35.93	-35.162	-34.511	-32.619	-32.187	-31.872	-31.439	-30.006	-29.782	-29.607	-29.136	-27.602	-25.705	-25.55	-48.985	-23.839	-23.627	-23.554	-23.552	-21.397	-21.367	-21.367	-21.363	-19.22	-19.188	-19.059	-18.978	-17.023	-16.98	-16.979	-16.973	-15.343	-15.297	-15.291	-15.289	-13.658	-13.612	-13.61	-13.603	-12.215	-12.169	-12.158	-12.156	-11.446	-11.391	-11.362	-11.351	-10.742	-10.679	-10.651	-10.622	-9.998	-9.901	-9.801	-9.749	-9.254	-9.457	-9.126	-9.079	-8.609	-8.798	-8.381	-8.224	-8.097	-8.032	-7.866	-7.718	-7.612	-7.416	-7.244	-7.121	-7.055	-6.987	-6.939	-6.903	-6.856	-6.809	-6.778	-6.742	-6.68	-6.644	-6.608	-6.548	-6.523	-6.481	-6.438	-6.412	-6.384	-6.4	-6.3	-6.2	-6.3	-6.2	-6.2	-5.7	-5.6	-5.6	-5.6	-5.5	-5.5	-5.4	-5.5	-5.4	-5	-5.1	-5.1	-4.9	-4.5	-4.5	-4.5	-4.2	-4.2
Other Financing Activities Numbers are in millions	355.176	-96.187	-2.008	-0.248	9.561	-49.691	-1.506	309.494	383.334	44.651	660.402	1,643.455	40.778	80.042	250.637	48.123	-0.087	-1.159	-2.935	147.95	58.731	-112.049	61.826	-1.853	117.577	-3.752	-3.291	131.622	96.591	2.179	-1.015	-1.304	-0.481	-0.266	0.043	16.502	3.45	-0.205	-0.329	-0.498	-0.287	0.048	-0.52	-30.812	33.089	0.182	1.175	106.88	92.834	74.926	-21.754	150.786	67.928	39.884	125	112.269	0	0	0	49.834	0	0	0	39.304	18.635	5.631	-112.386	48.416	30.724	-4.71	-75.927	20.275	41.34	-60.359	-20.253	72.689	54.581	1.114	-90.57	58.265	46.627	36.396	-29.59	68.085	47.117	13.656	-73.562	47.933	68.616	2.62	-163.036	48.303	59.845	23.566	28.589	68.153	60.848	34.559	-56.601	62.1	55.6	23.2	-84.7	22.9	-14.5	0.3	-64.5	32.3	45	26.4	30.1	83.4	-100.3	45.2	-30.9	68.6	29.7	-33	-19.4	110.4	64.6	4.7	-25.7
Financing Cash Flow Numbers are in millions	-185.709	61.25	7.694	-103.251	-52.113	169.392	-714.823	102.461	158.621	-274.076	369.474	1,697.402	1,082.005	77.844	206.207	104.264	-84.314	248.658	-59.034	139.697	120.517	124.244	30.822	345.062	90.804	76.708	-4.795	171.837	114.288	96.672	-36.612	-61.88	144.838	16.534	-180.026	19.263	28.038	4.946	-131.734	200.956	42.104	-7.036	-28.512	54.764	41.798	-3.867	-75.319	43.804	24.957	-183.718	106.219	85.883	4.112	7.289	-84.686	104.475	-12.993	-54.224	-154.464	36.303	-8.113	-31.967	-98.192	38.428	16.178	5.414	-112.15	47.321	27.326	-2.448	-74.87	23.775	55.793	-42.736	-16.877	72.974	66.974	17.509	-86.735	72.903	57.669	42.172	-31.195	68.713	44.608	11.551	-75.971	44.524	66.458	0.679	-164.363	44.801	58.481	22.727	25.032	66.251	57.702	30.563	-57.677	61	52.6	20.6	-88.2	20.1	38.5	-3.1	-67.8	30.1	42	23.9	27.8	81.7	-102.8	46.8	-31.5	67.7	29.5	-5.8	-20.3	108.4	61.9	0.5	-29.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.239	-0.042	-0.197	0.171	-0.196	0.194	0.104	-0.153	-0.736	-0.05	0.085	-0.038	0.01	0.085	0.103	0.437	-0.039	0.145	-0.315	0.1	0.07	0.072	0.065	-0.347	0.263	-0.124	-0.071	0.018	0.14	0.027	0.116	-0.18	-0.019	0.046	-0.041	-0.304	-0.533	0.118	-0.688	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0.1	0.1	-0.1	0	0	0.1	0	-0.1	0	0.1	-0.1	0	0	-123.9	0	-0.1	0	0.1	0	-0.1	0.1
Net Change In Cash Numbers are in millions	-142.996	141.687	351.416	1.597	-116.428	139.282	-40.993	-52.194	-40.691	-408.703	401.969	36.007	139.125	-44.78	8.993	59.407	-175.646	138.626	11.426	21.059	-9.966	-46.915	11.676	16.191	34.44	-8.892	21.493	-15.53	29.45	-13.699	15.335	-57.088	73.028	-48.683	24.812	3.038	-15.95	10.896	-1.553	0.401	12.275	-58.476	44.289	27.224	-3.867	-15.361	7.551	3.451	-10.486	-185.495	196.123	2.101	-66.128	-22.411	-7.721	96.242	-12.456	-6.695	-26.31	32.487	6.053	2.993	-2.617	13.234	-3.346	-0.898	-14.582	13.161	-1.914	-33.265	35.223	-12.801	23.017	-5.297	-15.736	12.671	8.213	-7.995	3.073	3.462	-0.621	-1.698	-4.685	10.395	-3.769	-8.314	-0.521	10.155	3.518	-30.232	3.465	17.93	7.69	-34.478	21.389	7.35	3.335	-1.24	-6.616	11.3	-3.8	-4.6	-4.3	11.5	1.4	-12.3	0.3	4.7	6.8	-1.5	-0.7	3.9	-7.2	5.7	-5.3	-115.7	-3.2	-21.3	21.4	14.8	3	-4.5	-4.6
Cash At End Of Period Numbers are in millions	456.643	599.639	457.952	106.536	104.939	221.367	82.085	123.078	175.272	215.963	624.666	222.697	186.69	47.565	92.345	83.352	23.945	199.591	60.965	49.539	28.48	38.446	97.037	85.361	69.17	34.73	65.115	43.622	59.152	29.702	43.401	28.066	85.154	12.126	60.809	35.997	32.959	48.909	38.013	39.566	39.165	26.89	85.366	41.077	13.853	17.72	33.081	25.53	22.079	32.565	218.06	21.937	19.836	85.964	108.375	116.096	19.854	32.31	39.005	65.315	32.828	26.775	23.782	26.399	13.165	16.511	17.409	31.991	18.83	20.744	54.009	18.786	31.587	8.57	13.867	29.603	16.932	8.719	16.714	13.641	10.179	10.8	12.498	17.183	6.788	10.557	18.871	19.392	9.237	5.719	35.951	32.486	14.556	6.866	41.344	19.955	12.605	9.27	10.51	17.1	5.8	9.6	14.2	18.5	7	5.6	17.9	17.6	12.9	6.1	7.6	8.3	4.4	11.6	5.9	11.2	126.9	130.1	151.4	130	115.2	112.2	116.7

Southwest Gas Holdings, Inc.

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