United Utilities Group Cash Flow Statement 2009-2024 | UUGRY

Fifteen years of historical annual cash flow statements for United Utilities Group (UUGRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$214$309$601$721$801$573$573$578$533$0.00$1,013$1,347$945$509$757$912
$530$491$550$533$596$499$491$468$538$0.00$539$520$476$452$486$454
$235$97.15$70.48$-182.25$-248.69$56.98$48.82$-40.53$18.85$0$-1.27$-2.21$0$21.33$0$0
$765$588$620$351$348$556$540$428$557$0$538$518$476$474$486$454
$-33.81$32.78$18.03$23.68$5.85$15.36$36.48$92.95$-21.27$0$0$0$0$0$0$0
$-9.05$4.70$0.14$-2.22$-2.16$2.49$7.43$9.02$16.89$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.50$0.00$3.41$-7.06$-129.68$-82.05$-58.11$-35.82$-45.55$0$0$0$0$0$0$0
$-47.64$30.86$55.31$17.66$-138.84$-36.23$-31.44$65.37$-56.11$0.00$-57.07$-132.79$-262.19$-142.46$-38.79$-154.95
$937$949$1,276$1,124$1,030$1,093$1,082$1,073$1,034$1,140$1,279$998$894$916$1,280$1,268
$-936.09$-814.66$-858.41$-798.59$-829.97$-814.20$-925.37$-873.67$-954.39$-1,071.07$-1,049.81$-984.42$-794.24$-724.93$-860.08$-1,155.94
$-18.35$-21.82$0$-43.96$-34.58$-52.38$-47.89$-68.50$-99.69$0$0$0$0$0$0$0
$0$109$0$0$0$0$11.81$4.31$0$7.90$0.00$0.00$0.00$-82.05$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$112$59.12$1.31$1.33$-16.47$0.30$0$0$0$0$0$0$0
$0$0$0$112$59.12$1.31$1.33$-16.47$0.30$-1.29$-2.86$-3.31$0.00$0.00$210$0.00
$35.07$12.17$-15.30$12.30$50.35$41.22$0.66$-97.52$33.03$-73.10$-36.56$-30.03$-1.59$226$-72.15$-66.97
$-919.37$-715.23$-873.70$-718.65$-755.08$-824.04$-959.47$-1,051.85$-1,020.75$-1,137.56$-1,089.24$-1,017.78$-795.84$-580.76$-722.64$-1,222.92
$1,711$269$-693.96$270$330$-131.54$604$376$330$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$633$43.24$0.00$343$9.49$0.00$0.00
$1,711$269$-693.96$270$330$-131.54$604$376$330$0.00$0.00$172$0.00$0.00$-120.52$816
$-4.78$-8.20$-8.33$-5.23$-3.56$-3.68$-4.51$-3.14$-9.95$0$0$0$0$0$0$0
$-4.78$-8.20$-8.33$-5.23$-3.56$-3.68$-4.51$-3.14$-9.95$-5.64$-1.27$-0.79$0.31$0.62$0.31$2.75
$-402.24$-363.04$-403.59$-381.89$-361.71$-360.23$-354.23$-343.95$-390.17$-402.48$-378.23$-353.33$-333.73$-351.57$-361.08$-602.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$-7.47$-26.65$-2,834.26
$1,304$-102.45$-1,105.89$-117.35$-35.34$-495.45$245$28.76$-69.98$225$-336.26$-182.59$9.26$-348.92$-507.94$-2,618.18
$1,322$130$-701.34$288$240$-226.85$368$49.94$-56.71$227$-146.58$-204.88$108$-14.48$71.19$-2,575.83
$2.64$6.15$6.56$4.71$0$5.25$4.25$4.44$3.47$0$0$0$0$0$0$0
$-402.24$-363.04$-403.59$-381.89$-361.71$-360.23$-354.23$-343.95$-390.17$0$0$0$0$0$0$0