Essential Utilities Inc (WTRG)
39.39
-0.01
(-0.03%)
USD |
NYSE |
May 16, 16:00
39.39
0.00 (0.00%)
After-Hours: 20:00
Essential Utilities Cash from Financing (Quarterly): -123.64M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -123.64M |
| December 31, 2023 | 170.11M |
| September 30, 2023 | 160.03M |
| June 30, 2023 | 100.88M |
| March 31, 2023 | -149.67M |
| December 31, 2022 | 262.12M |
| September 30, 2022 | 256.59M |
| June 30, 2022 | 89.76M |
| March 31, 2022 | -29.64M |
| December 31, 2021 | 263.19M |
| September 30, 2021 | 159.44M |
| June 30, 2021 | 59.04M |
| March 31, 2021 | -64.55M |
| December 31, 2020 | 222.98M |
| September 30, 2020 | 85.52M |
| June 30, 2020 | 21.03M |
| March 31, 2020 | 1.632B |
| December 31, 2019 | -65.06M |
| September 30, 2019 | 47.00M |
| June 30, 2019 | 2.095B |
| March 31, 2019 | 54.70M |
| December 31, 2018 | 119.30M |
| September 30, 2018 | 55.80M |
| June 30, 2018 | 79.75M |
| March 31, 2018 | 15.87M |
| Date | Value |
|---|---|
| December 31, 2017 | 40.19M |
| September 30, 2017 | -0.752M |
| June 30, 2017 | 46.29M |
| March 31, 2017 | 13.77M |
| December 31, 2016 | 6.599M |
| September 30, 2016 | -10.87M |
| June 30, 2016 | 11.31M |
| March 31, 2016 | -19.45M |
| December 31, 2015 | 20.54M |
| September 30, 2015 | -18.81M |
| June 30, 2015 | 33.53M |
| March 31, 2015 | -12.90M |
| December 31, 2014 | -29.15M |
| September 30, 2014 | -23.95M |
| June 30, 2014 | -5.409M |
| March 31, 2014 | -13.70M |
| December 31, 2013 | -42.49M |
| September 30, 2013 | -47.53M |
| June 30, 2013 | -4.635M |
| March 31, 2013 | -52.06M |
| December 31, 2012 | -6.753M |
| September 30, 2012 | -24.24M |
| June 30, 2012 | 54.08M |
| March 31, 2012 | -29.50M |
| December 31, 2011 | -18.75M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-149.67M
Minimum
Mar 2023
2.095B
Maximum
Jun 2019
259.59M
Average
95.32M
Median
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 613.00M |
| American States Water Co | 4.537M |
| California Water Service Group | 86.59M |
| Middlesex Water Co | 8.202M |
| Artesian Resources Corp | 2.726M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 240.71M |
| Cash from Investing (Quarterly) | -86.48M |
| Free Cash Flow | -435.70M |
| Free Cash Flow Per Share (Quarterly) | -0.0449 |
| Free Cash Flow to Equity (Quarterly) | 30.46M |
| Free Cash Flow to Firm (Quarterly) | 63.01M |
| Free Cash Flow Yield | -4.10% |