National fuel gas company (NFG)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

91,557

288,221

304,290

295,003

294,276

295,527

391,521

399,103

395,792

393,228

283,482

275,458

224,029

-12,941

-290,958

-516,213

-817,632

-653,276

-379,427

-134,294

223,359

301,901

299,413

289,825

283,800

274,309

260,001

260,961

245,650

227,322

220,077

208,632

212,339

260,558

258,402

259,446

255,140

219,957

225,913

0

0

0

Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:
Impairment of Oil and Gas Producing Properties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

948,307

1,332,749

1,838,803

1,561,708

1,126,257

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

298,572

286,323

275,660

264,149

253,894

249,386

240,961

233,185

227,986

223,829

224,195

224,929

228,113

235,062

249,417

264,160

285,223

303,962

336,158

369,203

386,125

393,414

383,781

366,133

357,488

347,543

326,760

312,108

298,193

281,314

271,530

255,835

238,901

235,761

226,527

219,993

213,287

200,167

191,809

0

0

0

Deferred Income Taxes

136,680

109,456

122,265

136,507

134,774

140,698

-18,153

-30,635

-8,265

-21,553

117,975

127,527

100,899

-61,929

-246,794

-428,719

-651,850

-530,807

-357,587

-175,096

80,827

145,529

142,415

146,275

137,269

156,980

167,887

180,209

165,011

145,752

144,150

128,873

139,437

167,049

164,251

211,192

199,394

150,187

134,679

0

0

0

(Income) Loss from Unconsolidated Subsidiaries, Net of Cash Distributions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Excess Tax Benefits Associated with Stock-Based Compensation Awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,868

1,786

266

1,623

9,064

9,064

10,516

9,159

4,641

1,002

3,824

3,824

675

0

0

0

-

-

-

-

-

-

-

-

13,207

0

0

0

Stock-Based Compensation

18,035

19,141

21,186

20,136

18,631

17,168

15,762

15,175

14,492

13,685

12,262

11,474

8,869

7,277

5,755

-2,037

-259

1,090

3,208

7,708

9,703

11,881

11,763

15,178

13,895

12,104

12,446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other

-10,411

-8,337

-8,608

-11,786

-16,078

-14,637

-16,133

-17,703

-16,815

-16,547

-16,476

-14,019

-14,227

-12,809

-12,620

-12,179

-11,220

-10,883

-9,823

-10,423

-18,890

-18,516

-14,063

-15,896

-6,834

-8,249

-14,965

-8,433

-8,757

-7,259

-5,013

8,701

9,402

9,136

7,968

-6,015

-2,754

-2,281

9,220

0

0

0

Change in:
Hedging Collateral Deposits

-

-

-

-

-

-

-

-

-

-

-

-866

-8,192

-9,551

-9,640

-8,093

-5,763

-3,917

8,390

11,101

15,726

13,468

1,640

-694

-750

0

730

-2,698

-18,122

-25,118

-19,337

-34,592

-42,954

-6,328

8,567

29,762

48,169

30,354

10,286

0

0

0

Receivables and Unbilled Revenue

-78,508

-49,265

-6,379

27,445

37,305

49,066

30,882

22,516

35,179

19,342

3,380

14,537

70,352

42,653

6,408

-21,707

-111,766

-81,435

-51,638

-71,476

-87,157

-8,533

22,781

46,079

106,009

54,135

17,135

52,287

44,638

-9,652

-13,859

-52,814

-76,374

-6,817

-3,887

22,333

11,250

-24,160

-10,262

0

0

0

Gas Stored Underground and Materials and Supplies

12,720

5,081

3,713

5,302

2,932

6,005

4,021

-1,716

-2,111

1,677

1,417

3,516

1,693

-3,599

3,532

1,138

3,010

2,482

-3,438

1,959

10,291

-4,694

-13,285

-7,936

-17,254

-11,020

3,016

897

-640

-11,572

-5,405

1,468

2,922

6,332

9,934

-8,549

1,242

2,121

-6,546

0

0

0

Unrecovered Purchased Gas Costs

-5,760

-7,081

-1,958

0

5,334

913

-419

-3,757

-4,255

4,090

2,183

2,824

3,436

3,697

2,440

0

0

0

-

-

-

-

-12,408

0

1,825

9,001

12,408

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

Other Current Assets

42,602

27,821

29,030

3,362

-2,738

21,305

16,519

1,838

8,739

-1,864

-7,849

3,653

-6,771

-18,009

-3,179

-4,117

-3,143

-3,531

-3,150

-5,361

-997

22,029

3,630

8,961

4,941

-5,642

109

-5,828

-9,141

-16,571

-9,790

0

0

0

-

-

-

-

-

-

-

-

Prepayments and Other Current Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Accounts Payable

-40,461

-17,992

-24,770

-497

17,350

6,291

17,962

14,473

14,033

11,560

17,192

18,069

5,119

-1,075

-40,664

-30,153

-59,931

-5,475

34,687

-84

8,602

-4,855

15,149

23,448

57,226

41,522

8,303

293

14,616

-5,545

-16,773

2,367

-30,469

-20,613

13,698

763

16,440

13,222

-4,616

0

0

0

Amounts Payable to Customers

1,750

3,444

623

-2,287

3,380

-251

3,394

3,763

-7,383

-2,980

-19,537

-22,371

-22,751

-41,845

-37,241

-9,401

-2,579

9,082

23,033

12,037

20,131

27,110

20,917

20,419

6,426

-6,394

-7,136

-5,375

912

3,281

4,445

-7,900

-8,148

-11,917

-22,590

-25,353

-38,861

-70,554

-67,669

0

0

0

Customer Advances

182

6,376

-565

-31

279

-11,047

-2,092

-27

-146

4,619

939

186

267

-9,646

-1,474

-6

-237

2,989

-2,769

-37

189

1,758

-2,954

-165

-64

-3,390

-2,096

-69

-59

-3,746

4,412

-706

-2,496

-1,819

-7,995

-8

-15

-3,020

3,083

0

0

0

Customer Security Deposits

-3,520

-8,332

-9,493

-1,667

-454

1,339

5,331

946

1,461

5,811

4,353

1,428

1,411

-65

-471

-2,235

-2,362

366

729

2,163

2,882

701

-422

-664

-1,557

-3,236

-1,759

-17

117

1,241

621

-825

-1,043

-823

-999

-946

-1,362

-1,057

890

0

0

0

Other Accruals and Current Liabilities

-27,960

-11,982

10,992

13,367

14,247

30,745

3,865

28,119

19,960

32,617

27,004

25,501

25,723

23,725

3,453

-17,592

-38,244

-15,110

-7,173

3,076

-41,859

-11,891

6,872

14,722

63,615

18,680

666

-2,916

-9,344

8,426

10,633

-19,121

-33,981

-4,605

242

4,803

2,292

14,241

-682

0

0

0

Other Assets

-

-19,256

-

-

-

46,681

9,556

10,107

12,394

-229

2,885

5,382

1,845

7,333

-1,941

-5,347

-4,624

-1,439

-2,696

5,812

3,106

-26,923

-18,513

-24,702

-23,888

11,428

5,757

7,868

5,041

-1,251

4,396

-7,922

2,752

-22,261

-18,042

12,645

-11,924

19,460

-7,970

0

0

0

Other Liabilities

19,245

32,168

4,978

798

-3,465

1,620

1,178

-2,014

-3,786

-15,470

2,183

307

-9,208

-20,509

-13,483

-37,240

-24,086

6,945

23,173

43,397

34,119

33,216

6,879

8,551

24,728

-15,335

-1,635

-22,898

-25,786

-11,747

-14,375

1,209

-6,045

-27,056

-30,253

-5,163

-21,818

24,198

861

0

0

0

Net Cash Provided by Operating Activities

744,640

757,860

694,483

667,775

667,456

622,143

615,303

651,461

621,300

637,393

684,508

680,154

628,106

619,553

588,979

600,899

658,841

778,574

853,580

896,457

913,656

921,775

909,390

876,908

874,953

769,306

738,572

672,488

669,245

709,307

659,010

691,425

667,350

662,144

653,952

563,421

510,923

466,170

447,032

0

0

0

INVESTING ACTIVITIES
Capital Expenditures

797,845

809,866

788,938

767,452

708,863

618,958

584,004

539,555

503,824

486,895

450,335

414,569

430,826

501,192

581,576

780,995

883,819

959,689

1,018,179

1,023,955

1,040,365

964,424

914,417

799,489

731,117

735,400

703,461

738,745

857,414

948,883

1,035,007

1,040,200

939,270

869,581

814,278

699,327

604,909

574,698

443,101

0

0

0

Investment in Subsidiary, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net Proceeds from Sale of Oil and Gas Producing Properties

-

-

-

-

-

-

-

-

-

-

26,554

48,635

58,932

132,501

137,316

115,235

104,938

10,574

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Held in Escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

3,454

2,476

10,237

1,701

8,360

5,550

389

-9,643

-9,796

-8,125

-1,216

8,259

-5,788

-2,223

9,236

16,709

23,598

21,138

6,611

-221

207

-1,138

-5,982

-6,059

-5,850

-4,626

2,522

2,172

2,210

2,121

-446

1,267

600

3,576

2,908

2,886

3,233

302

251

0

0

0

Net Cash Used in Investing Activities

-801,299

-812,342

-799,175

-769,153

-679,027

-569,002

-528,887

-474,406

-476,718

-457,975

-422,565

-374,193

-366,106

-366,468

-453,496

-682,469

-802,479

-970,253

-1,024,790

-1,023,734

-1,040,572

-963,286

-908,435

-793,430

-725,267

-730,774

-705,983

-740,917

-859,624

-951,004

-1,034,561

-1,047,401

-876,369

-750,291

-694,320

-519,643

-495,007

-521,230

-389,582

0

0

0

Financing Activities
Changes in Notes Payable to Banks and Commercial Paper

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-141,500

-85,600

0

157,500

172,900

85,600

0

0

-238,000

-171,000

-70,200

-20,000

218,000

131,000

70,200

20,000

-500

40,000

0

0

0

-

-

-

0

Net Proceeds from Issuance of Common Stock

-

-

-

-

-

-

-

-

-

-

7,784

11,714

10,785

12,719

13,849

10,155

13,260

11,060

10,540

9,632

6,185

7,165

7,474

9,206

9,548

6,296

5,395

4,951

6,025

9,746

10,345

12,047

7,271

4,067

-592

-5,212

12,500

18,956

26,057

0

0

0

Dividends Paid on Common Stock

149,418

148,433

147,418

146,401

145,364

144,290

143,258

142,201

141,137

140,090

139,063

137,999

136,954

135,882

134,824

133,808

132,764

131,734

130,719

129,703

128,708

127,669

126,642

125,615

124,607

93,204

122,710

121,758

120,800

150,279

118,798

117,762

116,713

115,641

114,559

113,479

112,223

110,945

109,596

0

0

0

Excess Tax Benefits Associated with Stock-Based Compensation Awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,868

1,786

266

1,623

9,064

9,064

10,516

9,159

4,641

1,002

3,824

3,824

675

0

0

0

-

-

-

-

-

-

-

-

13,207

0

0

0

Net Proceeds from Issuance of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

496,085

496,085

496,085

496,085

0

0

0

0

-

-

-

-

Reduction of Long-Term Debt

-

-

-

-

-

-

566,512

307,047

307,047

307,047

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150,000

150,000

150,000

150,000

200,000

0

0

0

-

-

-

0

Net Repurchases of Common Stock

4,166

4,791

8,877

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Used in Financing Activities

76,416

-13,424

-101,095

-119,862

-117,454

-111,357

-410,640

-148,274

-145,588

-146,641

163,872

-126,203

-124,527

-152,921

-119,107

-122,894

167,897

184,084

247,920

334,655

45,493

61,555

-28,927

-115,407

-111,235

-75,669

-42,225

62,196

110,549

78,452

369,617

312,081

256,495

232,787

-276,375

-319,915

-299,953

-271,719

-70,332

0

0

0

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

19,757

-67,906

-205,787

-221,240

-129,025

-58,216

-324,224

28,781

-1,006

32,777

425,815

179,758

137,473

100,164

16,376

-204,464

24,259

-7,595

76,710

207,378

-81,423

20,044

-27,972

-31,929

38,451

-37,137

-9,636

-6,233

-79,830

-163,245

-5,934

-43,895

47,476

144,640

-316,743

-276,137

-284,037

-326,779

-12,882

0

0

0

Non-Cash Capital Expenditures

65,682

88,784

81,121

96,828

111,803

118,872

88,813

96,118

87,223

79,367

72,216

63,562

31,308

15,416

60,434

40,752

90,533

111,278

118,959

123,468

121,757

185,554

136,628

158,253

113,400

47,732

81,138

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Receivable from Sale of Oil and Gas Producing Properties

-

-

-

-

-

-

-

-

-

0

-

-

-

-54,026

19,543

22,081

10,297

94,364

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-