Essential Utilities WTRG

$ 36.07 -0.41%

Quarterly report 2024-Q3
added 11-06-2024

Essential Utilities Cash Flow 2011-2024 | WTRG

Annual Cash Flow Essential Utilities

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	934 M	600 M	645 M	508 M	339 M	369 M	381 M	396 M	371 M	365 M	366 M	368 M	367 M
Depreciation & Amortization	344 M	321 M	298 M	257 M	156 M	147 M	137 M	133 M	129 M	127 M	124 M	116 M	108 M
Accounts Payables	221 M	239 M	193 M	177 M	74.9 M	77.3 M	59.2 M	59.9 M	56.5 M	63 M	65.8 M	55.5 M	68.3 M
Accounts Receivables	144 M	206 M	141 M	155 M	67.1 M	101 M	98.6 M	97.4 M	99.1 M	97 M	95.4 M	92.9 M	81.1 M
Total Inventories	-	-	-	-	-	15.8 M	14.4 M	13 M	12.4 M	12.8 M	11.4 M	11.8 M	11.2 M

All numbers in USD currency

Quarterly Cash Flow Essential Utilities

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	241 M	-	-	402 M	-	519 M	416 M	311 M	-	562 M	413 M	255 M	-	421 M	-	245 M	-	228 M	87.5 M	79.3 M	-	291 M	170 M	88.4 M	-	282 M	157 M	81.2 M	-	-	-	-	-	-	-	90 M	-	274 M	154 M	89.9 M	-	280 M	159 M	89 M	-	266 M	145 M	77.9 M	-	247 M	136 M	74.1 M
Depreciation & Amortization	92.6 M	90.6 M	89.8 M	86 M	85.7 M	83.8 M	-	82.7 M	79.2 M	78.3 M	-	222 M	147 M	72.9 M	-	186 M	69.9 M	116 M	-	116 M	76 M	39.4 M	-	111 M	72.9 M	36.1 M	-	102 M	67.6 M	34 M	-	99 M	64.7 M	32.6 M	-	96.1 M	63.3 M	31.3 M	-	94.4 M	64.1 M	32.1 M	-	92.3 M	61.1 M	30.4 M	-	86.5 M	56.9 M	27.9 M	-	81.7 M	56.1 M	27.9 M
Accounts Payables	231 M	205 M	161 M	192 M	179 M	156 M	239 M	218 M	194 M	162 M	193 M	164 M	132 M	122 M	177 M	177 M	124 M	177 M	74.9 M	74.9 M	74.9 M	74.9 M	77.3 M	77.3 M	77.3 M	77.3 M	59.2 M	59.2 M	59.2 M	59.2 M	47.3 M	59.9 M	59.9 M	59.9 M	56.5 M	56.5 M	56.5 M	56.5 M	63 M	63 M	63 M	63 M	65.8 M	65.8 M	65.8 M	65.8 M	55.5 M	55.5 M	55.5 M	55.5 M	67.6 M	67.6 M	68.3 M	68.3 M
Accounts Receivables	125 M	140 M	165 M	134 M	150 M	214 M	206 M	120 M	143 M	183 M	141 M	108 M	129 M	168 M	155 M	155 M	153 M	155 M	67.1 M	67.1 M	67.1 M	67.1 M	65.8 M	65.8 M	101 M	101 M	98.6 M	98.6 M	98.6 M	98.6 M	97.4 M	97.4 M	97.4 M	97.4 M	99.1 M	99.1 M	99.1 M	99.1 M	97 M	97 M	97 M	97 M	94.7 M	94.7 M	94.7 M	94.7 M	92.9 M	92.9 M	92.9 M	92.9 M	75.5 M	75.5 M	81.1 M	81.1 M
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.4 M	17 M	16.3 M	16.2 M	15.8 M	15.8 M	15.8 M	15.8 M	14.4 M	14.4 M	14.4 M	14.4 M	13 M	13 M	13 M	13 M	12.4 M	12.4 M	12.4 M	12.4 M	12.8 M	12.8 M	12.8 M	12.8 M	11.4 M	11.4 M	11.4 M	11.4 M	11.8 M	11.8 M	11.8 M	11.8 M	11 M	11 M	11.2 M	11.2 M

All numbers in USD currency