ULS — UL Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $15.15bn
- $15.50bn
- $2.87bn
- 100
- 17
- 77
- 72
Annual cashflow statement for UL Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 238 | 309 | 276 | 345 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33 | 10 | 26 | 44 | 30 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66 | 101 | -108 | -18 | -17 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 487 | 421 | 372 | 467 | 524 |
| Capital Expenditures | -119 | -107 | -164 | -215 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -225 | 285 | -74 | 40 | 3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -344 | 178 | -238 | -175 | -234 |
| Financing Cash Flow Items | -20 | -228 | -1,616 | -704 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -228 | -1,116 | -294 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 127 | 357 | -1,006 | -7 | -17 |