- 米国企業
- Southwest Gas Holdings, Inc.
Southwest Gas Holdings, Inc.SWX
| 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
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| Net income (loss) | 153 | 194 | 182 | 217 | 239 | 207 | -198 | 156 |
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| Depreciation and amortization | 289 | 251 | 249 | 303 | 332 | 371 | 470 | 441 |
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| Impairment of assets and other charges | - | - | - | - | - | - | 455 | 71 |
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| Deferred income taxes | -69 | -63 | -51 | -54 | -51 | -61 | 72 | -57 |
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| Gains on sale of property and equipment | 7 | 4 | 2 | 5 | 2 | 7 | 8 | 5 |
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| Changes in undistributed stock compensation | 5 | 11 | 6 | 7 | 7 | 9 | 9 | 8 |
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| Equity AFUDC | 2 | 2 | 4 | 4 | 5 | - | 0 | 2 |
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| Accounts receivable, net of allowances | -30 | 41 | 16 | 54 | 49 | 52 | 194 | 23 |
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| Accrued utility revenue | - | - | - | - | 3 | 3 | 3 | - |
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| Accrued utility revenue | - | - | - | - | - | - | - | 5 |
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| Deferred purchased gas costs | -46 | 96 | -83 | 58 | -36 | 344 | 147 | 118 |
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| Accounts payable | 22 | 20 | 12 | -2 | -8 | 50 | 294 | -286 |
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| Accrued taxes | 26 | 2 | -12 | 5 | 15 | -7 | 18 | -2 |
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| Other current assets and liabilities | 30 | 8 | 54 | -74 | -107 | 89 | 208 | -304 |
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| Changes in deferred charges and other assets | -17 | 22 | 6 | 21 | 33 | 14 | -17 | 10 |
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| Changes in other liabilities and deferred credits | -18 | 4 | 38 | -13 | -63 | -74 | -26 | -77 |
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| Net cash provided by operating activities | - | - | 529 | 500 | 626 | 111 | 407 | 509 |
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| Construction expenditures and property additions | 530 | 624 | 766 | 938 | 825 | 716 | 859 | 873 |
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| Acquisition of businesses, net of cash acquired | 17 | 94 | 251 | 48 | - | 2,354 | 19 | - |
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| Changes in customer advances | - | - | - | - | 14 | 16 | 22 | -9 |
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| Proceeds from Divestiture of Businesses | - | - | - | - | - | - | - | 1,022 |
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| Other | - | - | - | -15 | -9 | -18 | -18 | -10 |
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| Changes in customer advances | - | - | - | - | 14 | 16 | 22 | -9 |
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| Net cash provided by (used in) investing activities | - | - | -999 | -952 | -802 | -3,036 | -839 | 151 |
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| Other | - | - | - | -15 | -9 | -18 | -18 | -10 |
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| Net cash provided by (used in) investing activities | - | - | -999 | -952 | -802 | -3,036 | -839 | 151 |
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| Issuance of common stock, net | 0 | 41 | 354 | 158 | 139 | 214 | 462 | 252 |
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| Dividends paid | 83 | 92 | 100 | 116 | 126 | 138 | 161 | 175 |
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| Centuri distribution to redeemable noncontrolling interest | - | - | - | - | - | - | 40 | 40 |
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| Centuri distribution to redeemable noncontrolling interest | - | - | - | - | - | - | 40 | 40 |
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| Dividends paid | 83 | 92 | 100 | 116 | 126 | 138 | 161 | 175 |
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| Issuance of long-term debt, net | 424 | 407 | 565 | 532 | 662 | 1,661 | 1,068 | 1,045 |
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| Retirement of long-term debt | 255 | 339 | 238 | 214 | 356 | 453 | 500 | 248 |
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| Change in long-term credit facility and commercial paper | -145 | 145 | - | - | - | -20 | -80 | -50 |
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| Change in short-term debt | - | - | - | - | - | - | -366 | - |
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| Issuance of short-term debt | - | - | - | - | - | 1,850 | - | 450 |
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| Issuance of short-term debt | - | - | - | - | - | 1,850 | - | 450 |
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| Other Change In Short-term Debt | - | - | - | - | - | - | - | -1,917 |
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| Withholding remittance – share-based compensation | - | 3 | 3 | 2 | 3 | 1 | 3 | 2 |
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| Other, including principal payments on finance leases | -2 | -3 | -3 | -1 | -3 | -1 | -24 | -16 |
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| Net cash provided by (used in) financing activities | - | - | 513 | 415 | 210 | 3,063 | 356 | -701 |
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| Effects of currency translation on cash and cash equivalents | - | - | -0 | 0 | 0 | 0 | -1 | 0 |
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| Change in cash and cash equivalents | - | - | 42 | -36 | 34 | 139 | -76 | - |
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| Change in cash and cash equivalents | - | - | - | - | - | - | - | -40 |
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| Cash and cash equivalents disposed | - | - | - | - | - | - | -24 | - |
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| Change in cash and cash equivalents included in current assets held for sale | - | - | - | - | - | - | - | 24 |
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| Change in cash and cash equivalents | - | - | 42 | -36 | 34 | 139 | -76 | - |
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| Interest paid, net of amounts capitalized | 67 | 72 | 87 | 102 | 105 | 104 | 220 | 283 |
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| Income taxes paid, net | -19 | 6 | 1 | 3 | -11 | 4 | 12 | 9 |
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| Interest paid, net of amounts capitalized | 67 | 72 | 87 | 102 | 105 | 104 | 220 | 283 |
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| Income taxes paid, net | -19 | 6 | 1 | 3 | -11 | 4 | 12 | 9 |
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