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, 07:45 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 |
| 157.65M | 161.65M | 553.35M | 394.95M | 526.37M | 567.67M | 501.49M | 1B | 1.1B | 1.05B | 795.85M | 435.78M | 552.44M | 577.36M | 811.67M | 453.32M | -199.98M | -118.4M | -585.24M | -601.92M | -397.29M | -519.62M | -149.23M | 145.36M | 435.7M | 494.02M | 455.19M | 357.31M | 235.45M | 450.61M | 309.91M | 462.86M | 192.32M | -224.55M | -49.65M | -123.54M | 15.46M | 3.89M | |
| 35.58M | 26.77M | 18.32M | 8.81M | 7.51M | 6.13M | 4.72M | 5.56M | 6.13M | 6.85M | 7.55M | 7.94M | 8.3M | 8.16M | 7.96M | 7.84M | 8.12M | 8.68M | 9.24M | 9.83M | 9.71M | 9.45M | 9.3M | 8.66M | 8.51M | 8.3M | 7.93M | 7.79M | 7.36M | 7.31M | 7.17M | 7.09M | 7.17M | 7.15M | 7.33M | 7.4M | 7.31M | 6.93M | |
| 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 | -17.52M | -17.52M | n/a | n/a | n/a | n/a | n/a | 1.06B | 1.4B | 715.58M | 689.15M | -94.32M | -28.21B | -1.18B | -816.67M | -647.25M | 26.26B | -477.75M | -803.63M | -804.32M | -261.35M | 193.41M | 148.09M | -268.09M | -152.18M | 151.59M | 170.77M | 461.12M | 66.87M | -434.46M | -215.6M | -252.29M | 13.94M | 60.45M | -97.21M | -3.53B | 1.19B | |
| 160.94M | 133.3M | -233.52M | -67.78M | -184.64M | -219.72M | -107.13M | -660.61M | -760.55M | -754.74M | -549.04M | -175.98M | -309.27M | -325.81M | -588.95M | -233.64M | 397.53M | 304.79M | 778.75M | 809.08M | 610.93M | 734.07M | 343.13M | 18.61M | -274.53M | -340.88M | -291.93M | -203.86M | -67.2M | -288.92M | -139.29M | -241.48M | 19.77M | 438.45M | 276.11M | 316.46M | 191.76M | 195.13M | |
| 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 | |
| -79.3M | -80.6M | -17.52M | -27.59M | -41.58M | -45.59M | -61.3M | -51.37M | -38.53M | -25.54M | -3.56M | 1.34M | -3.24M | -1.46M | 9.28M | 12.54M | 25.8M | 28.36M | 16.47M | 6.31M | 3.04M | -8.78M | -6.16M | -15.68M | -17.22M | -12.43M | -15.95M | -2.31M | -4.02M | -2.13M | 1.78M | -5.76M | -8.76M | -3.54M | -6.22M | -6.63M | -2.87M | -340K | |
| 274.88M | 241.12M | 320.62M | 308.39M | 307.66M | 308.47M | 337.77M | 297.45M | 309.1M | 273.99M | 250.79M | 269.08M | 248.23M | 258.24M | 239.96M | 240.06M | 231.47M | 223.43M | 219.22M | 223.31M | 226.4M | 215.12M | 197.04M | 156.95M | 152.46M | 149.01M | 155.23M | 158.93M | 171.6M | 166.87M | 179.57M | 222.7M | 210.5M | 217.51M | 227.56M | 193.68M | 211.66M | 205.62M | |
| -5.85M | -6.34M | -6.15M | 2.67M | -172K | -4.27M | -7.72M | -19.95M | -19.24M | -18.12M | -17.73M | -17.07M | -15.9M | -13.16M | -9.86M | -6.57M | -6.03M | -7.32M | -9.56M | -12.62M | -13.54M | -13.56M | -14.72M | -14.88M | -16.16M | -16.04M | -15.19M | -13.39M | -12.94M | -16.32M | -17.79M | -18.79M | -16.44M | -12.63M | -9.81M | -8.75M | -10.04M | -9.51M | |
| n/a | n/a | n/a | 24.4M | 24.4M | 34.29M | 36.39M | -108.96M | -108.96M | -118.85M | -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 | -64.47M | -64.47M | -123.92M | -172.2M | -52.82M | -174.94M | -201.81M | -181.54M | 268.23M | 39.45M | -180.43M | -397.52M | -829.75M | -478.85M | -172.64M | 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 | 65M | 65M | 65M | |
| 151.71M | 151.71M | 202.9M | 91.26M | 91.26M | 140.83M | 135.81M | 161.78M | 161.78M | 177.14M | 162.74M | 44.64M | 128.91M | 129.55M | 127.88M | 204.93M | 120.66M | 55.1M | 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 | |
| -1.59B | -1.95B | -1.97B | -1.8B | -2.19B | -2.29B | -2.45B | -2.89B | -2.68B | -1.83B | -1.61B | -1.2B | -1.91B | -1.97B | -1.96B | -1.47B | -559.61M | -572.54M | -471.73M | -769.01M | -1.11B | -1.09B | -682.95M | -976.17M | -717.92M | -957.96M | -1.2B | -702.09M | -632.01M | -860.82M | -997.81M | -1.31B | -1.38B | -1.23B | -1.55B | -1.89B | -1.74B | -1.52B | |
| -1.44B | -1.8B | -1.82B | -1.8B | -2.19B | -2.3B | -2.46B | -2.91B | -2.69B | -1.85B | -1.63B | -1.21B | -1.93B | -1.99B | -1.97B | -1.47B | -565.64M | -579.85M | -481.3M | -781.63M | -1.13B | -1.1B | -697.68M | -991.05M | -734.09M | -974M | -1.21B | -715.48M | -644.95M | -877.14M | -1.02B | -1.33B | -1.4B | -1.25B | -1.56B | -1.9B | -1.75B | -1.53B | |
| 2.14B | 2.44B | 1.91B | 1.87B | 2.25B | 2.17B | 2.67B | 2.28B | 1.69B | 1.67B | 898.19M | 919.96M | 1.69B | 924.22M | 798.39M | 1.28B | 549.09M | 12.33M | 466.47M | -160.95M | 165.81M | 627.62M | 702.08M | 708.22M | 45.95M | 184.67M | 699.84M | 498.09M | 707.35M | 816.5M | 438.54M | 1.01B | 1.06B | 1.15B | 1.52B | 1.65B | 1.99B | 2.28B | |
| 22.21M | n/a | n/a | -110.2M | -71.76M | -59.19M | -59.19M | -59.19M | -56.49M | -57.76M | -57.76M | -57.76M | -59.81M | -59.89M | -59.89M | -59.89M | -59.77M | -63.03M | -63.03M | -17.6M | -18.57M | 42.53M | -4.42M | -49.86M | -46.95M | -86.76M | -44.67M | -44.67M | -45.03M | -46.73M | -41.87M | -41.87M | -41.69M | -38.85M | -305.15M | -305.16M | -305.33M | -305.5M | |
| 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 | |
| -670.69M | -711.33M | -217.8M | -302.45M | -438.73M | -152.08M | -440.29M | 469.47M | 845.27M | -107.59M | 395.51M | 16.52M | 55.39M | 819.89M | 618.64M | 131.12M | -102.64M | 524.13M | 352.46M | 615.11M | 680.17M | 225.5M | -204.21M | 148.72M | 533.92M | 708.92M | 450.56M | 103.2M | -109.24M | -79.3M | 401.44M | 76.65M | 118.51M | -60.37M | -191.91M | 91.95M | -682.93M | -967.93M | |
| 1.38B | 1.62B | 1.58B | 1.46B | 1.74B | 1.96B | 2.17B | 2.69B | 2.48B | 1.5B | 1.24B | 878.72M | 1.69B | 1.68B | 1.36B | 1.35B | 386.69M | 473.43M | 755.9M | 391.12M | 781.97M | 850.23M | 448.02M | 807.08M | 532.92M | 806.83M | 1.11B | 556.63M | 553.08M | 690.47M | 798.11M | 1.04B | 1.14B | 1.05B | 1.29B | 1.71B | 1.26B | 1.27B | |
| 215.55M | 64.03M | 81.1M | -27.2M | -141.78M | -31.71M | 46.12M | 69.48M | 97.9M | -71.41M | -142.25M | -66.67M | 6.56M | -45.23M | -376.66M | 114.03M | 52.52M | 117.01M | 493.81M | -167.2M | -118.26M | -34.31M | -52.62M | -27.02M | -48.71M | -18.16M | 72.21M | 21.88M | 101.54M | 2.01M | -37.92M | -63.26M | -52.52M | 24.34M | -44.3M | 253K | -269.88M | -54.26M | |
| 269.03M | 234.78M | 314.47M | 311.05M | 307.49M | 304.2M | 330.05M | 277.5M | 289.87M | 255.87M | 233.07M | 252.01M | 232.33M | 245.08M | 230.09M | 233.49M | 225.44M | 216.12M | 209.65M | 210.69M | 212.86M | 201.56M | 182.32M | 142.07M | 136.3M | 132.97M | 140.04M | 145.54M | 158.66M | 150.55M | 161.78M | 203.91M | 194.06M | 204.88M | 217.75M | 184.93M | 201.62M | 196.1M |