7Baggers

SWX Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,721.22-1,232.84-744.47-256.1232.28720.651,209.031,697.4Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities310,777,000 186,248,000 197,928,000 -185,742,000 104,105,000 39,737,000 76,998,000 186,620,000 59,862,000 50,164,000 53,814,000 -52,457,000 138,262,000 112,678,000 103,574,000 271,566,000 121,886,000 100,070,000 90,305,000 188,111,000 
        net cash from investing activities-206,100,000 -250,367,000 -228,232,000 835,665,000 -234,804,000 -238,313,000 -211,575,000 -154,210,000 -1,721,219,000 -993,054,000 -176,523,000 -144,860,000 -183,556,000 -203,971,000 -213,751,000 -200,791,000 -240,624,000 -230,539,000 -273,147,000 -207,322,000 
        net cash from financing activities-103,251,000 -52,113,000 169,392,000 -714,823,000 102,461,000 158,621,000 -274,076,000 369,474,000 1,697,402,000 1,082,005,000 77,844,000 206,207,000 104,264,000 -84,314,000 248,658,000 -59,034,000 139,697,000 120,517,000 124,244,000 30,822,000 
        capital expenditure-207,931,000 -225,855,000 -219,611,000 -219,124,000 -246,905,000 -244,584,000 -205,136,000 -162,796,000 -208,889,000 -168,688,000 -185,340,000 -152,709,000 -192,631,000 -209,039,000 -212,780,000 -210,655,000 -218,762,000 -247,808,000 -260,916,000 -210,662,000