UNG Cash Flow Statement (2012-2023) | UNG

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Change in Interest Receivables (Quarter) 113.00-287.00547.00-547.000.03M-0.01M-0.01M0.00M-0.00M0.01M-0.01M-171.000.01M-0.00M-0.01M0.01M0.01M-0.01M838.000.00M-636.00-0.00M0.00M0.28M0.05M2.31M0.74M0.25M-0.03M
Cash from Operations (Quarter) -420.22M63.20M39.05M49.34M143.56M-48.98M-24.33M209.82M90.71M69.39M-142.02M-251.05M-50.85M31.81M-59.92M-193.54M-104.72M69.12M97.24M104.74M-104.14M-48.93M12.08M-115.06M66.87M23.81M10.06M131.85M-51.09M-53.03M47.83M-68.08M-124.72M-103.04M73.64M-54.53M7.74M59.66M126.33M-186.55M167.50M119.19M81.35M-152.50M-475.18M-91.21M19.95M-318.55M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.00M0.00M0.02M-0.01M-0.00M0.00M-0.02M0.02M0.01M-0.01M-0.01M-0.00M0.02M-0.02M0.00M-0.00M0.00M-0.00M0.00M-0.00M0.00M-0.00M-0.00M0.00M-0.00M
Change in Account Payables (Quarter) -0.02M-0.01M-0.01M-0.04M-0.01M0.01M-0.01M0.01M-40.86M40.86M3.91M-0.01M-44.76M0.00M-0.01M16.00M-15.99M72.00-470.0054.000.00M-0.00M-0.01M-729.004.50M-4.50M
Change in Accured Expenses (Quarter) 0.01M-0.06M0.01M0.01M-0.01M-0.01M690.000.01M-0.01M-0.01M-0.00M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 440.94M676.69M831.70M590.07M432.02M615.36M661.54M357.46M1,287.84M526.59M427.22M945.00M467.17M298.29M546.58M313.97M185.12M49.42M122.76M369.08M554.20M372.76M284.56M574.80M463.30M378.38M209.08M694.08M271.04M175.49M87.41M380.93M261.50M250.90M89.76M401.25M67.58M103.97M302.58M276.36M420.75M266.81M334.27M1,674.23M472.33M528.47M635.22M
Misc.
Cash from Financing Activities (Quarter) 132.58M118.84M-25.52M204.55M-391.78M-29.72M97.99M-264.62M-272.57M-12.45M128.70M186.70M3.31M29.00M-31.09M135.25M100.45M-82.45M-9.51M-85.84M18.57M9.20M76.03M236.38M-350.52M-50.13M-50.45M-73.64M-36.30M110.68M-84.21M233.41M23.00M160.99M-146.12M152.26M-180.17M-64.06M-5.76M177.99M-190.06M70.23M-54.31M142.43M1,158.18M-116.81M107.28M85.68M
Change in Cash (Quarter) -287.64M182.04M13.53M253.89M-248.22M-78.71M73.66M-54.80M-181.86M56.94M-13.32M-64.34M-47.54M60.81M-91.02M-58.29M-4.28M-13.33M87.73M18.90M-85.57M-39.72M88.12M121.33M-283.65M-26.32M-40.39M58.21M-87.39M57.65M-36.37M165.33M-101.73M57.96M-72.48M97.73M-172.43M-4.40M120.57M-8.55M-22.56M189.41M27.04M-10.07M683.00M-208.02M127.22M-232.87M
Free Cash Flow (Quarter) -420.22M63.20M39.05M49.34M143.56M-48.98M-24.33M209.82M90.71M69.39M-142.02M-251.05M-50.85M31.81M-59.92M-193.54M-104.72M69.12M97.24M104.74M-104.14M-48.93M12.08M-115.06M66.87M23.81M10.06M131.85M-51.09M-53.03M47.83M-68.08M-124.72M-103.04M73.64M-54.53M7.74M59.66M126.33M-186.55M167.50M119.19M81.35M-152.50M-475.18M-91.21M19.95M-318.55M
Net Cash Flow (Quarter) -287.64M182.04M13.53M253.89M-248.22M-78.71M73.66M-54.80M-181.86M56.94M-13.32M-64.34M-47.54M60.81M-91.02M-58.29M-4.28M-13.33M87.73M18.90M-85.57M-39.72M88.12M121.33M-283.65M-26.32M-40.39M58.21M-87.39M57.65M-36.37M165.33M-101.73M57.96M-72.48M97.73M-172.43M-4.40M120.57M-8.55M-22.56M189.41M27.04M-10.07M683.00M-208.02M127.22M-232.87M