ULS — UL Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $11.53bn
- $12.03bn
- $2.68bn
- 86
- 14
- 97
- 72
Annual cashflow statement for UL Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 243 | 238 | 309 | 276 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 25 | 33 | 10 | 26 | 44 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44 | 66 | 101 | -108 | -18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 386 | 487 | 421 | 372 | 467 |
| Capital Expenditures | -149 | -119 | -107 | -164 | -215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15 | -225 | 285 | -74 | 40 |
| Acquisition 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 | -164 | -344 | 178 | -238 | -175 |
| Financing Cash Flow Items | -22 | -20 | -228 | -1,616 | -704 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22 | -20 | -228 | -1,116 | -294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 127 | 357 | -1,006 | -7 |