WTRG — Essential Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- $9.87bn
- $16.92bn
- $2.05bn
- 61
- 54
- 64
- 61
Annual cashflow statement for Essential Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 225 | 285 | 432 | 465 | 498 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29.9 | 39.8 | 35.8 | 38.8 | 34.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -55.9 | -112 | -202 | 137 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 339 | 508 | 645 | 600 | 934 |
| Capital Expenditures | -550 | -836 | -1,021 | -1,063 | -1,199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -54.3 | -3,498 | -35.5 | -116 | -22.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -605 | -4,334 | -1,056 | -1,178 | -1,222 |
| Financing Cash Flow Items | 3.08 | 34.2 | 46.1 | -46.5 | 0.004 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,131 | 1,962 | 417 | 579 | 281 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,865 | -1,864 | 5.74 | 0.831 | -6.79 |