National Rural Utilities ... (NRUC)
NYSE: NRUC
· Real-Time Price · USD
23.28
-0.05 (-0.21%)
At close: May 06, 2025, 3:57 PM
23.50
0.95%
Pre-market: May 07, 2025, 07:00 AM EDT
National Rural Utilities Cooper Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 144.44M | -163.84M | 145.58M | 31.47M | 148.44M | 227.86M | -12.82M | 162.9M | 189.74M | 161.68M | 489.56M | 261.08M | 135.1M | -89.89M | 129.5M | 377.73M | 160.02M | 144.42M | -228.85M | -275.56M | 241.59M | -322.42M | -245.52M | -70.93M | 119.26M | 47.97M | 49.06M | 219.41M | 177.57M | 9.13M | -48.81M | 97.56M | 392.73M | -131.57M | 104.14M | -172.98M | -24.14M | 43.33M | |
| 11.43M | 11.17M | 10.41M | 2.57M | 2.62M | 2.72M | 902K | 1.27M | 1.24M | 1.31M | 1.74M | 1.84M | 1.96M | 2.02M | 2.13M | 2.19M | 1.82M | 1.82M | 2.02M | 2.46M | 2.38M | 2.37M | 2.61M | 2.35M | 2.12M | 2.23M | 1.96M | 2.2M | 1.91M | 1.86M | 1.82M | 1.77M | 1.85M | 1.72M | 1.74M | 1.86M | 1.84M | 1.9M | |
| 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 | 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 | 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 | n/a | n/a | n/a | 1.06B | 332.66M | -680.13M | -26.43M | 279.58M | -27.79B | 26.36B | 332.68M | 449M | -875.04M | -384.38M | 6.79M | 448.31M | -332.08M | 70.38M | -38.52M | 32.13M | -216.18M | 374.15M | -19.34M | 322.49M | -610.43M | -127.18M | 199.52M | 285.8M | -344.2M | -80.67M | |
| -82.2M | 257.08M | -101.76M | 87.82M | -109.85M | -109.73M | 63.98M | -29.04M | -144.94M | 2.86M | -489.5M | -128.97M | -139.12M | 208.56M | -116.44M | -262.26M | -155.67M | -54.58M | 238.87M | 368.9M | -248.4M | 419.37M | 269.2M | 170.75M | -125.26M | 28.44M | -55.32M | -122.39M | -191.61M | 77.38M | 32.76M | 14.27M | -413.32M | 227.01M | -69.43M | 275.51M | 5.36M | 64.67M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.83M | -67.71M | -799K | -957K | -11.14M | -4.63M | -10.87M | -14.95M | -15.15M | -20.34M | -934K | -2.1M | -2.16M | 1.64M | 3.96M | -6.68M | -383K | 12.38M | 7.22M | 6.59M | 2.17M | 485K | -2.94M | 3.32M | -9.65M | 3.1M | -12.45M | 1.78M | -4.86M | -422K | 1.19M | 66K | -2.97M | 3.49M | -6.35M | -2.93M | 2.25M | 806K | |
| 63.83M | 36.71M | 53.43M | 120.91M | 30.07M | 116.21M | 41.2M | 120.18M | 30.88M | 145.51M | 871K | 131.84M | -4.23M | 122.32M | 19.16M | 110.99M | 5.79M | 104.03M | 19.26M | 102.4M | -2.25M | 99.81M | 23.36M | 105.49M | -13.53M | 81.73M | -16.74M | 101M | -16.98M | 87.95M | -13.04M | 113.67M | -21.71M | 100.65M | 30.09M | 101.46M | -14.7M | 110.7M | |
| -1.11M | -1.27M | -1.96M | -1.52M | -1.6M | -1.08M | 6.87M | -4.35M | -5.7M | -4.53M | -5.36M | -3.64M | -4.59M | -4.14M | -4.71M | -2.47M | -1.84M | -837K | -1.41M | -1.94M | -3.13M | -3.09M | -4.47M | -2.85M | -3.15M | -4.25M | -4.62M | -4.13M | -3.03M | -3.41M | -2.82M | -3.68M | -6.41M | -4.88M | -3.81M | -1.33M | -2.6M | -2.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 24.4M | n/a | 9.89M | 2.11M | -120.95M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -64.47M | n/a | -59.46M | -48.28M | 54.91M | -122.12M | -86.33M | -28.01M | 504.69M | -350.9M | -306.21M | -245.09M | 72.46M | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 151.71M | n/a | n/a | 51.19M | 40.07M | n/a | 49.57M | 46.17M | 66.04M | n/a | 64.92M | 31.77M | -52.05M | 84.27M | 65.56M | 30.1M | 25M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -454.57M | -491.44M | -244.43M | -404.48M | -809.66M | -511.92M | -72.76M | -792.99M | -914.79M | -669.55M | -516.3M | -574.83M | -68.23M | -451.88M | -102.45M | -1.29B | -129.72M | -441.24M | 394.05M | -382.7M | -142.65M | -340.44M | 96.78M | -726.78M | -115.66M | 62.71M | -196.44M | -468.53M | -355.7M | -174.7M | 296.83M | -398.45M | -584.5M | -311.69M | -17.25M | -468.61M | -435.66M | -629.65M | |
| -455.68M | -492.71M | -88.52M | -406M | -811.26M | -513.01M | -65.89M | -797.34M | -920.49M | -674.08M | -521.66M | -578.48M | -72.82M | -456.02M | -107.16M | -1.29B | -131.56M | -442.08M | 392.64M | -384.63M | -145.78M | -343.52M | 92.3M | -729.63M | -118.81M | 58.46M | -201.06M | -472.67M | -358.72M | -178.11M | 294.02M | -402.13M | -590.91M | -316.57M | -21.06M | -469.94M | -438.26M | -631.71M | |
| 445.88M | 356.19M | 442.37M | 897.83M | 746.54M | -179.48M | 408.33M | 1.27B | 665.81M | 318.34M | 18.02M | 692.54M | 638.08M | -450.45M | 39.79M | 1.46B | -129.41M | -576.28M | 518.09M | 736.69M | -666.17M | -122.14M | -109.33M | 1.06B | -204.36M | -47.68M | -103.2M | 401.19M | -65.64M | 467.49M | -304.94M | 610.44M | 43.51M | 89.54M | 266.45M | 659.15M | 136.74M | 457.54M | |
| -46.85M | n/a | 110.2M | -41.15M | -69.05M | n/a | n/a | -2.7M | -56.48M | n/a | n/a | -1K | -57.76M | n/a | -1K | -2.05M | -57.84M | n/a | n/a | -1.93M | -61.1M | n/a | 45.44M | -2.91M | 3K | -46.96M | n/a | n/a | -39.81M | -4.86M | n/a | -361K | -41.51M | n/a | 2K | -184K | -38.67M | -266.31M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75.37M | 84.35M | -272M | -558.4M | 34.73M | 577.87M | -356.65M | -694.68M | 321.38M | 289.66M | 553.11M | -318.88M | -631.48M | 792.76M | 174.13M | -280.01M | 133.02M | 591.51M | -313.4M | -513.76M | 759.79M | 419.84M | -50.75M | -448.7M | 305.13M | -9.87M | 302.18M | -63.51M | 480.13M | -268.24M | -45.18M | -275.95M | 510.07M | 212.5M | -369.97M | -234.09M | 331.19M | 80.95M | |
| 474.4M | 440.53M | 170.37M | 298.28M | 712.22M | 398.4M | 51.68M | 575.77M | 930.7M | 608M | 571.13M | 373.67M | -51.16M | 342.3M | 213.91M | 1.18B | -54.22M | 15.23M | 204.69M | 220.99M | 32.52M | 297.7M | -160.09M | 611.84M | 100.77M | -104.51M | 198.98M | 337.68M | 374.68M | 194.39M | -350.13M | 334.14M | 512.07M | 302.03M | -103.52M | 424.88M | 429.27M | 538.49M | |
| 82.55M | -15.47M | 135.28M | 13.19M | -68.97M | 1.6M | 26.98M | -101.39M | 41.1M | 79.44M | 50.34M | -72.97M | -128.21M | 8.6M | 125.91M | 262K | -180M | -322.82M | 616.59M | -61.24M | -115.52M | 53.98M | -44.42M | -12.3M | -31.57M | 35.68M | -18.82M | -33.99M | -1.02M | 126.05M | -69.15M | 45.67M | -100.56M | 86.11M | -94.48M | 56.41M | -23.69M | 17.47M | |
| 62.72M | 35.44M | 51.48M | 119.39M | 28.47M | 115.13M | 48.06M | 115.83M | 25.18M | 140.98M | -4.49M | 128.19M | -8.82M | 118.18M | 14.45M | 108.51M | 3.94M | 103.19M | 17.85M | 100.46M | -5.38M | 96.72M | 18.89M | 102.64M | -16.68M | 77.48M | -21.36M | 96.87M | -20.01M | 84.55M | -15.86M | 109.98M | -28.12M | 95.77M | 26.28M | 100.13M | -17.3M | 108.64M |