NFG US
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| Millions USD (ex. Per Share) | FY199409/30/1994 | FY199509/30/1995 | FY199609/30/1996 | FY199709/30/1997 | FY199809/30/1998 | FY199909/30/1999 | FY200009/30/2000 | FY200109/30/2001 | FY200209/30/2002 | FY200309/30/2003 | FY200409/30/2004 | FY200509/30/2005 | FY200609/30/2006 | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 476.9 | 77.5 | 518.5 | 686.5 | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | 409.6 | 457.0 | 456.6 | 477.3 | |||||||||||||||||||||||||||||||
| Stock Based Compensation | 20.6 | 22.1 | 19.8 | 23.3 | |||||||||||||||||||||||||||||||
| Change in Working Capital | 159.0 | -31.6 | -185.2 | -88.3 | |||||||||||||||||||||||||||||||
| Other Non-Cash Items | 19.6 | 543.5 | 169.1 | 20.8 | |||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,237.1 | 1,066.0 | 1,100.0 | 1,283.4 | |||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,009.9 | -931.2 | -912.8 | -976.8 | |||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 10.0 | - | - | - | |||||||||||||||||||||||||||||||
| Other Investing Activities | -112.5 | -2.7 | 21.1 | 12.8 | |||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -1,112.3 | -933.9 | -891.7 | -964.1 | |||||||||||||||||||||||||||||||
| Net Debt Issuance | -24.2 | 102.6 | 44.1 | -517.4 | |||||||||||||||||||||||||||||||
| Net Stock Issuance | -6.7 | -68.0 | -59.1 | 674.5 | |||||||||||||||||||||||||||||||
| -Net Dividends Paid | -176.1 | -183.8 | -188.4 | -194.1 | |||||||||||||||||||||||||||||||
| Other Financing Activities | - | - | - | -347.1 | |||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -207.0 | -149.3 | -203.4 | -384.1 | |||||||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||||||
| Net Change in Cash | -82.3 | -17.2 | 4.9 | -64.7 | |||||||||||||||||||||||||||||||
| Cash at End of Period | 55.4 | 38.2 | 43.2 | 380.5 | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,237.1 | 1,066.0 | 1,100.0 | 1,283.4 | |||||||||||||||||||||||||||||||
| -Capital Expenditure | -1,009.9 | -931.2 | -912.8 | -976.8 | |||||||||||||||||||||||||||||||
| Free Cash Flow | 227.2 | 134.7 | 187.2 | 306.6 | |||||||||||||||||||||||||||||||