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National Rural Utilities Cooperative Finance Corp  (NRU)
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    Sector  Utilities    Industry Natural Gas Utilities
 
   Industry Natural Gas Utilities
   Sector  Utilities
 

National Rural Utilities Cooperative Finance Cash flow Statement Quarterly

NRU




Cash flow Statement
(Quarterly, GAAP in millions $)

(Feb 28 2018)
9 Months
(Nov 30 2017)
6 Months
(Aug 31 2017)
3 Months
(May 31 2017)
12 Months
(Feb 28 2017)
9 Months
Income 408.77 187.74 9.02 312.10 361.01
Depreciation & amortization 5.97 3.77 1.86 7.17 5.35
Amortization of Other Assets 19.32 12.86 6.27 24.52 18.32
Increase (Decrease) in Deferred Revenue 0.74 -0.13 -0.06 9.39 7.84
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 - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 0.50 -0.60 -0.30 4.73 2.67
Loss Contingency Accrual Provision - - - - -
Foreclosed Assets Results Of Operations Including Impairment Charges - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -306.22 -119.25 25.98 -179.38 -259.15
Increase (Decrease) in Receivables -3.50 -5.28 -0.42 1.78 0.59
Increase (Decrease) in Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 60.84 5.61 58.00 4.48 62.38
Recognition of Deferred Revenue -8.76 -6.15 -3.23 -14.07 -9.16
Prepaid Expense and Other Assets - - - - -
Other Working Capital -5.68 -7.59 -9.16 5.86 -0.98
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 1.75 1.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities 171.97 70.97 87.96 179.57 192.61
Capital Expenditures -10.57 -6.44 -3.41 -17.79 -14.98
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Held-to-maturity Securities 0.78 - - - -
Payments to Acquire Held-to-maturity Securities -249.20 248.18 - - -
Real Estate Investments - - - - -
Proceeds From Foreclosed Assets - - - 4.04 4.04
Investments In Foreclosed Assets - - - - -
Increase (Decrease) in Restricted Cash 14.86 10.48 -0.88 -17.18 -16.13
Proceeds from Principal Repayments on Loans and Leases Held-for-investment 5,805.23 3,728.77 1,908.91 6,616.75 5,003.04
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 - - - - 47.07
Accounts payable - - - - -
Receivables - - - - -
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 225.00 175.00 100.00 - -290.00
Other Net -6,780.74 -4,682.35 -2,183.61 -7,648.42 -6,042.65
Discontinued operations - - - - -
Net Cash flow from Investing Activities -994.64 -526.35 -178.99 -1,015.60 -1,309.62
Short-term debt Net 150.84 214.29 -268.24 404.05 449.23
Other borrowing transactions -2.44 -2.40 - -2.55 -2.54
Long-term debt - borrowings 2,158.64 629.01 581.64 2,927.49 1,713.30
Long-term debt - repayments -1,311.47 -203.82 -111.70 -2,460.73 -943.87
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 -44.68 -44.67 -4.86 -41.87 -41.87
Payments For Retirement Of Patronage Capital - - - - -
Payments For Portion Of Debt Exchange Premium - - - - -
Payments For Retirement Of Members Subordinated Certificates -44.14 -23.34 -2.45 -25.95 -3.02
Payment for Issuance Costs of Subordinated Deferrable Debt - - - -0.07 -0.07
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 906.75 569.07 194.39 798.11 1,148.24
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 161.40 64.54 84.55 161.78 177.63
Total Cash Flow 84.08 113.70 103.36 -37.93 31.22
Cash & cash equiv. at beg. of the Year 166.62 166.62 166.62 204.54 204.54
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 513.30 374.10 129.79 712.74 470.78
Cash Income taxes paid - - - - -


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