National Rural Utilities Cooperative Finance Cash Flow Statement (2010-2026) | NRUC

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
129.92M-90.33M135.73M261.96M491.18M161.87M189.76M163.22M-13.27M228.28M148.03M31.19M146.81M-164.33M144.80M86.14M73.40M4.68M19.56M22.74M
Depreciation and Depletion (Quarter)
2.17M2.02M1.96M1.84M2.19M1.31M1.24M1.27M1.19M2.72M2.62M2.57M-0.91M2.99M3.17M3.19M-1.35M3.39M3.34M3.36M
Gains from Investment Securities (Quarter)
0.06M0.00M0.01M-0.01M0.00M0.06M0.14M0.13M0.26M0.10M0.03M0.18M0.01M0.43M0.10M0.15M0.01M0.26M0.01M
Change in Interest Receivables (Quarter)
-3.96M-1.64M2.16M2.10M0.93M20.34M15.15M14.95M10.87M4.63M11.14M0.96M0.80M67.71M9.83M-80.50M82.94M3.72M8.81M-22.01M
Change in Loans (Quarter)
3.53M60.66M106.50M112.80M43.14M36.00M65.00M39.00M64.00M104.50M116.50M133.00M61.00M181.50M48.50M157.70M132.60M169.63M
Cash from Operations (Quarter)
19.16M122.32M-4.23M131.84M0.87M145.51M30.88M120.18M41.20M116.21M30.07M120.91M53.43M36.71M63.83M150.25M-43.26M82.31M38.93M105.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.09M3.15M3.26M3.25M
Amortization of Deferred Charges (Quarter)
19.82M2.15M11.40M6.80M7.06M1.97M12.39M-8.64M23.02M1.70M12.74M-9.53M24.91M8.18M8.26M-14.19M31.61M0.67M0.65M25.59M
Depreciation & Amortization (CF) (Quarter)
2.17M2.02M1.96M1.84M2.19M1.31M1.24M1.27M1.19M2.72M2.62M2.57M-0.91M2.99M3.17M3.19M-1.35M3.39M3.34M3.36M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-51.95M47.87M-51.10M50.97M-39.46M66.97M-29.75M64.52M-21.35M62.21M-38.11M60.46M-33.52M42.97M-21.84M28.74M-18.33M20.00M-19.64M3.16M
Investing Activities
Change in Net Loans (Quarter)
455.65M43.06M588.55M505.19M667.44M904.90M812.18M150.12M563.11M456.74M843.48M141.86M570.51M500.38M861.87M583.91M502.36M268.52M914.76M
Capital Expenditures (Quarter)
1,719.10M4.14M4.59M3.64M5.36M4.53M5.70M4.35M-6.87M1.08M1.60M1.52M1.96M1.27M1.11M1.27M1.04M0.32M0.63M0.48M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
-400.00M400.00M25.00M
Cash from Investing Activities (Quarter)
-107.16M-456.02M-72.82M-578.48M-521.66M-674.08M-920.49M-797.34M-65.89M-513.01M-811.26M-406.00M-88.52M-492.71M-455.68M-824.51M-549.47M-463.76M-241.26M-909.71M
Financing Activities
Other financing activities (Quarter)
3.56M2.01M0.10M0.09M3.58M2.16M0.72M3.93M0.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
700.72M704.83M754.43M516.16M-1975.42M724.30M1,287.33M129.39M2,152.17M432.37M1,314.35M740.14M2,033.87M595.74M-595.74M35.28M2,139.72M1,243.99M518.51M-192.62M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Misc.
Cash from Financing Activities (Quarter)
213.91M342.30M-51.16M373.67M571.13M608.00M930.70M575.77M51.68M398.40M712.22M298.28M170.37M440.53M474.40M572.62M482.06M503.94M249.67M740.41M
Change in Cash (Quarter)
125.91M8.60M-128.21M-72.97M50.34M79.44M41.10M-101.39M26.98M1.60M-68.97M13.19M135.28M-15.47M82.55M-101.64M-110.67M122.49M47.33M-63.71M
Free Cash Flow (Quarter)
-1699.94M118.18M-8.82M128.19M-4.49M140.98M25.18M115.83M48.06M115.13M28.47M119.39M51.48M35.44M62.72M148.97M-44.30M81.99M38.30M105.11M
Net Cash Flow (Quarter)
125.91M8.60M-128.21M-72.97M50.34M79.44M41.10M-101.39M26.98M1.60M-68.97M13.19M135.28M-15.47M82.55M-101.64M-110.67M122.49M47.33M-63.71M