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United Utilities Group US
United Utilities Group US

Water service & technology / Water and wastewater services

🚀 Founded 1995 🌎 UK 🏷️ UUGRY US91311E1029 ⭐ 15000 DCF -14.41 💰31.33


🔄 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
2024-03126.9745.1745.1438.8 -37.9 -26.9 -7.2 -4.2 0.42.10215.2 -764.1 -749.5 -731.4 00018.11.038 k1.362 k0 -320 001.051 k1.379 k327.90
2023-03204.9787.5787.5423.625.627.23.9 -5.5 05.09 -826.7 955 -694 -694 -593.4 90.5 -90.5 95.55.09 -85 2230 -301.2 00 -238.3 2.6240.9 -1.3
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
United Utilities Group US

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