UVV — Universal Cashflow Statement
0.000.00%
Last trade - 00:00- $1.33bn
- $2.21bn
- $2.92bn
Annual cashflow statement for Universal, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 104 | 130 | 133 | 113 | 56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 41.9 | 11.8 | 42.2 | 58.7 | 110 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -151 | -202 | -303 | 94.1 | -89.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 44.9 | -10.6 | -74.6 | 327 | 129 |
| Capital Expenditures | -53.2 | -54.7 | -66 | -62.6 | -48.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -89.5 | 4.32 | 6.01 | 3.78 | 5.87 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -50.4 | -60 | -58.8 | -43 |
| Financing Cash Flow Items | -16.6 | -16.7 | -14.2 | -21.2 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.8 | 38.9 | 126 | -63.2 | -284 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -116 | -23 | -9.1 | 205 | -198 |