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United Utilities
United Utilities

Energy / Utilities and Water Services

🚀 Founded 1995 🌎 UK 🏷️ UUGRY GB00B39J2M42 ⭐ 15000 DCF -13.67 💰36.28


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03355 M918.1 M918.1 M464.9 M400 k -54.7 M -3.1 M 058.2 M4.7 M093.1 M -998 M -988.5 M -987.2 M 0 -768.7 M 768.7 M1.3 M358.8 M707.9 M0 -344.1 M -5 M 0289.7 M1.669 B1.379 B0
2024-03126.9 M745.1 M745.1 M438.8 M -37.9 M -26.9 M -7.2 M -4.2 M 400 k2.1 M0215.2 M -764.1 M -749.5 M -731.4 M 00018.1 M1.038 B1.362 B0 -320 M 001.051 B1.379 B327.9 M0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
United Utilities

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