New Jersey Resources Corp (NJR)
Financing Cash Flow
$100.42M
TTM · Period ending: · USD
NJR Financing Cash Flow
Latest reported$100.42Mperiod ending
Latest reported$100.42Mperiod ending
NJR Cash from Financing ($19.80M → $100.42M)
Annual financing cash flow
High-resolution chart · PNG
NJR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 101,959,000 | |
| 141,761,000 | |
| 59,697,000 | |
| 262,542,000 | |
| 117,783,000 | |
| 895,904,000 | |
| 95,602,000 | |
| -25,955,000 | |
| 107,295,000 | |
| 253,178,000 | |
| -63,414,000 | |
| -75,009,000 | |
| 78,099,000 | |
| 163,105,000 | |
| -68,527,000 | |
| -73,255,000 | |
| -152,404,000 | |
| 9,059,000 | |
| -3,537,000 | |
| 74,022,000 | |
| -159,847,000 | |
| 138,665,000 | |
| -35,050,000 | |
| -29,710,000 | |
| 79,968,000 | |
| -70,947,000 | |
| -72,258,000 | |
| 18,000,000 | |
| -36,100,000 | |
| -83,900,000 | |
| -15,700,000 | |
| 19,800,000 |