New Jersey Resources Corp
NYSE:NJR
New Jersey Resources Corp
NYSE:NJR
Price:
47.54
USD
-0.4%
Market Closed
Market Cap:
4.7B
USD
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NJR Alert
New Jersey Resources Corp
47.54
-0.19 (-0.4%)
| 52 Week Range |
39.48
48.02
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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New Jersey Resources Corp
Cash Flow Statement
Cash Flow Statement
New Jersey Resources Corp
New Jersey Resources Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
146
|
142
|
258
|
146
|
152
|
181
|
108
|
120
|
111
|
132
|
116
|
158
|
194
|
132
|
221
|
247
|
213
|
233
|
196
|
129
|
135
|
124
|
127
|
142
|
123
|
194
|
186
|
247
|
162
|
118
|
148
|
94
|
219
|
275
|
280
|
294
|
282
|
265
|
238
|
249
|
236
|
|
| Depreciation & Amortization |
51
|
53
|
55
|
57
|
59
|
61
|
64
|
66
|
69
|
73
|
76
|
78
|
80
|
82
|
84
|
87
|
86
|
86
|
86
|
86
|
88
|
81
|
87
|
96
|
104
|
120
|
120
|
116
|
112
|
111
|
114
|
119
|
124
|
129
|
136
|
142
|
148
|
153
|
156
|
158
|
160
|
|
| Change in Deffered Taxes |
39
|
18
|
71
|
27
|
34
|
46
|
56
|
32
|
31
|
28
|
(2)
|
42
|
54
|
41
|
39
|
37
|
11
|
16
|
(7)
|
4
|
(31)
|
(3)
|
9
|
(19)
|
23
|
(9)
|
5
|
12
|
(1)
|
24
|
21
|
20
|
57
|
82
|
79
|
101
|
55
|
31
|
37
|
44
|
69
|
|
| Other Non-Cash Items |
57
|
28
|
(124)
|
(43)
|
(35)
|
(46)
|
11
|
(55)
|
0
|
9
|
66
|
(1)
|
(77)
|
(36)
|
(93)
|
(31)
|
(33)
|
(65)
|
(52)
|
(36)
|
(48)
|
(27)
|
(60)
|
(82)
|
(28)
|
(44)
|
(36)
|
0
|
79
|
117
|
60
|
74
|
(44)
|
(95)
|
(34)
|
(60)
|
(53)
|
(61)
|
(40)
|
(43)
|
(33)
|
|
| Cash Taxes Paid |
15
|
22
|
25
|
29
|
32
|
29
|
27
|
15
|
7
|
(4)
|
(11)
|
(11)
|
(9)
|
(7)
|
(0)
|
3
|
2
|
6
|
6
|
4
|
10
|
13
|
13
|
13
|
5
|
8
|
8
|
10
|
12
|
6
|
6
|
4
|
5
|
4
|
5
|
5
|
3
|
4
|
5
|
9
|
14
|
|
| Cash Interest Paid |
22
|
23
|
22
|
24
|
24
|
24
|
28
|
27
|
31
|
32
|
35
|
38
|
41
|
44
|
46
|
47
|
50
|
45
|
51
|
49
|
52
|
50
|
49
|
56
|
56
|
66
|
63
|
74
|
85
|
79
|
81
|
81
|
78
|
84
|
94
|
99
|
100
|
108
|
115
|
111
|
118
|
|
| Change in Working Capital |
72
|
117
|
209
|
115
|
155
|
148
|
75
|
19
|
(106)
|
(98)
|
(123)
|
(80)
|
18
|
29
|
20
|
49
|
140
|
129
|
94
|
75
|
27
|
19
|
92
|
65
|
(11)
|
(47)
|
14
|
16
|
21
|
21
|
(22)
|
58
|
(71)
|
(68)
|
(188)
|
(141)
|
43
|
92
|
222
|
67
|
21
|
|
| Cash from Operating Activities |
365
N/A
|
358
-2%
|
468
+31%
|
301
-36%
|
364
+21%
|
391
+7%
|
314
-20%
|
182
-42%
|
105
-43%
|
143
+36%
|
133
-7%
|
196
+48%
|
269
+37%
|
248
-8%
|
271
+9%
|
389
+44%
|
418
+7%
|
398
-5%
|
317
-20%
|
258
-19%
|
172
-33%
|
194
+13%
|
256
+32%
|
201
-21%
|
211
+5%
|
214
+1%
|
288
+35%
|
391
+36%
|
373
-5%
|
391
+5%
|
322
-18%
|
365
+13%
|
285
-22%
|
324
+13%
|
272
-16%
|
336
+24%
|
476
+41%
|
479
+1%
|
614
+28%
|
475
-23%
|
454
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(239)
|
(265)
|
(299)
|
(306)
|
(291)
|
(292)
|
(291)
|
(293)
|
(313)
|
(327)
|
(317)
|
(328)
|
(314)
|
(296)
|
(272)
|
(279)
|
(304)
|
(337)
|
(369)
|
(385)
|
(425)
|
(486)
|
(518)
|
(515)
|
(517)
|
(448)
|
(425)
|
(460)
|
(497)
|
(574)
|
(634)
|
(637)
|
(596)
|
(559)
|
(543)
|
(521)
|
(497)
|
(500)
|
(467)
|
(474)
|
(515)
|
|
| Other Items |
(16)
|
(18)
|
(22)
|
(26)
|
(27)
|
(30)
|
(34)
|
(40)
|
(36)
|
(36)
|
(37)
|
(20)
|
(37)
|
(96)
|
(109)
|
(125)
|
(97)
|
(36)
|
(21)
|
224
|
201
|
198
|
(170)
|
(566)
|
(557)
|
(546)
|
(184)
|
(28)
|
(36)
|
(48)
|
(43)
|
(37)
|
(32)
|
(32)
|
(30)
|
(34)
|
(37)
|
(38)
|
(39)
|
(38)
|
(38)
|
|
| Cash from Investing Activities |
(255)
N/A
|
(283)
-11%
|
(321)
-14%
|
(333)
-4%
|
(318)
+4%
|
(322)
-1%
|
(325)
-1%
|
(333)
-2%
|
(348)
-5%
|
(363)
-4%
|
(354)
+2%
|
(348)
+2%
|
(351)
-1%
|
(392)
-12%
|
(381)
+3%
|
(404)
-6%
|
(402)
+0%
|
(373)
+7%
|
(390)
-5%
|
(162)
+59%
|
(224)
-38%
|
(287)
-28%
|
(688)
-139%
|
(1 081)
-57%
|
(1 073)
+1%
|
(994)
+7%
|
(609)
+39%
|
(488)
+20%
|
(533)
-9%
|
(622)
-17%
|
(677)
-9%
|
(673)
+1%
|
(627)
+7%
|
(591)
+6%
|
(572)
+3%
|
(556)
+3%
|
(534)
+4%
|
(539)
-1%
|
(507)
+6%
|
(512)
-1%
|
(553)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
10
|
27
|
31
|
27
|
27
|
9
|
10
|
13
|
15
|
11
|
11
|
11
|
11
|
39
|
40
|
59
|
59
|
44
|
60
|
74
|
74
|
279
|
262
|
231
|
231
|
18
|
17
|
15
|
(12)
|
(12)
|
(12)
|
(13)
|
15
|
33
|
33
|
58
|
58
|
58
|
76
|
62
|
|
| Net Issuance of Debt |
(72)
|
(15)
|
(100)
|
168
|
72
|
(15)
|
76
|
125
|
339
|
324
|
345
|
321
|
129
|
189
|
132
|
(8)
|
(29)
|
25
|
136
|
29
|
113
|
133
|
273
|
676
|
767
|
787
|
437
|
235
|
232
|
252
|
465
|
403
|
503
|
380
|
403
|
343
|
123
|
157
|
(1)
|
103
|
226
|
|
| Cash Paid for Dividends |
(70)
|
(71)
|
(72)
|
(73)
|
(75)
|
(77)
|
(78)
|
(80)
|
(81)
|
(82)
|
(84)
|
(85)
|
(87)
|
(88)
|
(90)
|
(92)
|
(93)
|
(96)
|
(98)
|
(100)
|
(102)
|
(104)
|
(105)
|
(109)
|
(113)
|
(118)
|
(123)
|
(122)
|
(122)
|
(117)
|
(117)
|
(120)
|
(122)
|
(128)
|
(130)
|
(139)
|
(145)
|
(151)
|
(157)
|
(158)
|
(161)
|
|
| Other |
0
|
(1)
|
(0)
|
(0)
|
(3)
|
(2)
|
(6)
|
(6)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(14)
|
(14)
|
(14)
|
(14)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(2)
|
(4)
|
(5)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(76)
+30%
|
(145)
-90%
|
125
N/A
|
20
-84%
|
(66)
N/A
|
1
N/A
|
49
+4 810%
|
268
+446%
|
253
-6%
|
267
+5%
|
242
-9%
|
49
-80%
|
107
+117%
|
68
-36%
|
(73)
N/A
|
(77)
-6%
|
(26)
+66%
|
76
N/A
|
(18)
N/A
|
78
N/A
|
96
+23%
|
442
+363%
|
824
+86%
|
881
+7%
|
896
+2%
|
327
-64%
|
128
-61%
|
121
-6%
|
118
-3%
|
333
+183%
|
265
-21%
|
364
+38%
|
263
-28%
|
300
+14%
|
232
-23%
|
31
-86%
|
60
+91%
|
(107)
N/A
|
16
N/A
|
121
+675%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
2
N/A
|
94
+6 147%
|
67
-29%
|
3
-96%
|
(10)
N/A
|
(101)
-914%
|
25
N/A
|
33
+32%
|
45
+39%
|
91
+101%
|
(33)
N/A
|
(37)
-12%
|
(42)
-15%
|
(88)
-108%
|
(61)
+30%
|
(1)
+99%
|
3
N/A
|
78
+2 597%
|
25
-68%
|
2
-91%
|
10
+343%
|
(55)
N/A
|
19
N/A
|
115
+524%
|
7
-94%
|
31
+365%
|
(39)
N/A
|
(113)
-189%
|
(22)
+80%
|
(44)
-98%
|
22
N/A
|
(5)
N/A
|
0
N/A
|
12
+4 000%
|
(27)
N/A
|
0
N/A
|
1
+512%
|
(22)
N/A
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
126
N/A
|
93
-26%
|
169
+81%
|
(5)
N/A
|
74
N/A
|
99
+34%
|
23
-77%
|
(111)
N/A
|
(208)
-88%
|
(184)
+11%
|
(184)
N/A
|
(132)
+29%
|
(45)
+66%
|
(48)
-7%
|
(1)
+97%
|
110
N/A
|
113
+3%
|
61
-46%
|
(52)
N/A
|
(128)
-148%
|
(253)
-98%
|
(292)
-15%
|
(262)
+10%
|
(314)
-20%
|
(306)
+3%
|
(235)
+23%
|
(137)
+42%
|
(69)
+49%
|
(125)
-80%
|
(183)
-47%
|
(313)
-70%
|
(272)
+13%
|
(310)
-14%
|
(236)
+24%
|
(271)
-15%
|
(185)
+32%
|
(22)
+88%
|
(21)
+2%
|
147
N/A
|
1
-100%
|
(61)
N/A
|
|
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