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National Rural Utilities Cooperative Finance Corp  (NRU)
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National Rural Utilities Cooperative Finance Cash flow Statement Quarterly

NRU




Cash flow Statement
(Quarterly, GAAP in millions $)

(Aug 31 2018)
3 Months
(May 31 2018)
12 Months
(Feb 28 2018)
9 Months
(Nov 30 2017)
6 Months
(Aug 31 2017)
3 Months
Income 47.98 457.36 408.77 187.74 9.02
Depreciation & amortization 2.23 7.93 5.97 3.77 1.86
Amortization of Other Assets 7.13 25.97 19.32 12.86 6.27
Increase (Decrease) in Deferred Revenue 0.40 3.25 0.74 -0.13 -0.06
Restructuring & Impairment Charges - - - - -
Loss Contingency Accrual Carrying Value Period Increase Decrease - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 7.10 - - - -
Financing Receivable Allowance For Credit Losses Period Increase Decrease - - - - -
Subordinated Certificates And Other Amounts Applied Against Loan Balances - - - - -
Patronage Capital Applied Against Loan Balances - - - - -
Provision For Loan Losses Expensed -0.11 0.50 -0.60 -0.30 4.73
Loss Contingency Accrual Provision - - - - -
Foreclosed Assets Results Of Operations Including Impairment Charges - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -20.01 -306.00 -306.22 -119.25 25.98
Increase (Decrease) in Accrued Interest Receivable, Net 3.10 -15.95 -3.50 -5.28 -0.42
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 56.61 11.81 60.84 5.61 58.00
Recognition of Deferred Revenue -2.61 -11.30 -8.76 -6.15 -3.23
Prepaid Expense and Other Assets - - - - -
Other Working Capital -20.09 0.74 -5.68 -7.59 -9.16
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 81.73 155.23 171.97 70.97 87.96
Capital Expenditures -4.25 -15.19 -10.57 -6.44 -3.41
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 7.34 1.39 0.78 - -
Payments to Acquire Held-to-maturity Securities -40.68 -510.60 -249.20 248.18 -
Real Estate Investments - - - - -
Proceeds From Foreclosed Assets - - - - 4.04
Investments In Foreclosed Assets - - - - -
Increase (Decrease) in Restricted Cash - 13.98 14.86 10.48 -0.88
Proceeds from Principal Repayments on Loans and Leases Held-for-investment -3.94 -811.16 5,805.23 3,728.77 1,908.91
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks - - 225.00 175.00 100.00
Other Net 100.00 125.00 -6,780.74 -4,682.35 -2,183.61
Discontinued operations - - - - -
Net Cash flow from Investing Activities 58.46 -1,196.58 -994.64 -526.35 -178.99
Short-term debt Net -2.77 453.01 150.84 214.29 -268.24
Other borrowing transactions -7.10 -2.44 -2.44 -2.40 -
Long-term debt - borrowings 349.98 2,356.02 2,158.64 629.01 581.64
Long-term debt - repayments -395.28 -1,611.00 -1,311.47 -203.82 -111.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -46.96 -44.68 -44.68 -44.67 -4.86
Payments For Retirement Of Patronage Capital - - - - -
Payments For Portion Of Debt Exchange Premium - - - - -
Payments For Retirement Of Members Subordinated Certificates -2.38 -44.14 -23.34 -2.45 -25.95
Payment for Issuance Costs of Subordinated Deferrable Debt - - - - -0.07
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -104.51 1,105.73 906.75 569.07 194.39
Effect of exchange rate on cash flow 35.68 - - - -
Discontinued operations - - - - -
Free Cash Flow 77.48 140.04 161.40 64.54 84.55
Total Cash Flow - 64.38 84.08 113.70 103.36
Cash & cash equiv. at beg. of the Year - 166.62 166.62 166.62 166.62
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 148.06 766.06 513.30 374.10 129.79
Cash Income taxes paid - - - - -




     
       
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