National Rural Utilities ... (NRUC)
22.75
-0.34 (-1.49%)
At close: Apr 04, 2025, 1:04 PM
National Rural Utilities Cooper Cash Flow Statement
Financials in USD. Fiscal year
is
undefined.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | May 31, 2024 | May 31, 2023 | May 31, 2022 | May 31, 2021 | May 31, 2020 | May 31, 2019 | May 31, 2018 | May 31, 2017 | May 31, 2016 | May 31, 2015 | May 31, 2014 | Jun 13, 2013 | May 31, 2012 |
| 554.32M | 501.49M | 795.85M | 811.67M | -585.24M | -149.23M | 455.19M | 309.91M | -49.65M | -19.03M | 190.07M | 353.76M | -144.73M | |
| 40.3M | 4.72M | 7.55M | 7.96M | 9.24M | 9.3M | 7.93M | 7.17M | 7.33M | 6.5M | 5.65M | 5.38M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.52M | n/a | n/a | n/a | n/a | n/a | 151.59M | -434.46M | 60.45M | 2.47B | -5.14B | n/a | -4.21B | |
| -256.46M | -107.13M | -549.04M | -588.95M | 778.75M | 343.13M | -291.93M | -139.29M | 276.11M | 238.22M | 20.01M | -212.75M | 4.35B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -17.52M | -61.3M | -3.56M | 9.28M | 16.47M | -6.16M | -15.95M | 1.78M | -6.22M | -6.71M | -25.74M | 17.09M | -4.21B | |
| 320.62M | 337.77M | 250.79M | 239.96M | 219.22M | 197.04M | 155.23M | 179.57M | 227.56M | 218.98M | 189.99M | 163.48M | -4.21B | |
| -6.15M | -7.72M | -17.73M | -9.86M | -9.56M | -14.72M | -15.19M | -17.79M | -9.81M | -9.94M | -8.23M | -7.12M | n/a | |
| n/a | -84.56M | 18.81M | 269.65M | -21.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -117.29M | -181.54M | -397.52M | -3.88M | n/a | n/a | n/a | n/a | 65M | n/a | n/a | n/a | |
| 202.9M | 201.85M | 162.74M | 127.88M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.02B | -2.45B | -1.61B | -1.96B | -471.73M | -682.95M | -1.2B | -980.63M | -1.55B | -946.71M | -39.22M | -2.11B | 191.17M | |
| -1.82B | -2.46B | -1.63B | -1.97B | -481.3M | -697.68M | -1.21B | -998.42M | -1.56B | -956.65M | -47.44M | -2.12B | 191.17M | |
| 1.91B | 2.67B | 898.19M | 798.39M | 466.47M | 702.08M | 699.84M | 438.54M | 1.52B | 1.66B | 316.15M | n/a | n/a | |
| -110.2M | -59.19M | -57.76M | -59.89M | -63.03M | -49.86M | -44.67M | -41.87M | -38.85M | -39.2M | -40.03M | -35.04M | -191.17M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -217.8M | -440.3M | 395.51M | 618.64M | 352.46M | -204.21M | 450.56M | 401.44M | -191.91M | -974.83M | -257.01M | 1.94B | 191.17M | |
| 1.58B | 2.17B | 1.24B | 1.36B | 755.9M | 448.02M | 1.11B | 798.11M | 1.29B | 647.79M | 19.11M | 1.94B | n/a | |
| 81.1M | 46.12M | -142.25M | -376.66M | 493.81M | -52.62M | 50.4M | -16.12M | -44.3M | -89.88M | 161.65M | -14.11M | -4.02B | |
| 314.47M | 330.05M | 233.07M | 230.09M | 209.65M | 182.32M | 140.04M | 161.78M | 217.75M | 209.04M | 181.76M | 156.36M | -4.21B |