Essential Utilities Inc (WTRG)
37.21
+0.63
(+1.72%)
USD |
NYSE |
May 01, 16:00
37.21
0.00 (0.00%)
After-Hours: 20:00
Essential Utilities Cash from Financing (TTM): 281.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 281.36M |
| September 30, 2023 | 373.36M |
| June 30, 2023 | 469.92M |
| March 31, 2023 | 458.80M |
| December 31, 2022 | 578.83M |
| September 30, 2022 | 579.90M |
| June 30, 2022 | 482.75M |
| March 31, 2022 | 452.03M |
| December 31, 2021 | 417.12M |
| September 30, 2021 | 376.91M |
| June 30, 2021 | 303.00M |
| March 31, 2021 | 264.99M |
| December 31, 2020 | 1.962B |
| September 30, 2020 | 1.674B |
| June 30, 2020 | 1.635B |
| March 31, 2020 | 3.709B |
| December 31, 2019 | 2.131B |
| September 30, 2019 | 2.316B |
| June 30, 2019 | 2.325B |
| March 31, 2019 | 309.54M |
| December 31, 2018 | 270.72M |
| September 30, 2018 | 191.61M |
| June 30, 2018 | 135.06M |
| March 31, 2018 | 101.60M |
| December 31, 2017 | 99.51M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.91M |
| June 30, 2017 | 55.79M |
| March 31, 2017 | 20.81M |
| December 31, 2016 | -12.42M |
| September 30, 2016 | 1.517M |
| June 30, 2016 | -6.422M |
| March 31, 2016 | 15.80M |
| December 31, 2015 | 22.36M |
| September 30, 2015 | -27.33M |
| June 30, 2015 | -32.47M |
| March 31, 2015 | -71.41M |
| December 31, 2014 | -72.21M |
| September 30, 2014 | -85.54M |
| June 30, 2014 | -109.13M |
| March 31, 2014 | -108.35M |
| December 31, 2013 | -146.72M |
| September 30, 2013 | -110.98M |
| June 30, 2013 | -87.69M |
| March 31, 2013 | -28.97M |
| December 31, 2012 | -6.415M |
| September 30, 2012 | -18.42M |
| June 30, 2012 | -52.43M |
| March 31, 2012 | -87.76M |
| December 31, 2011 | -79.67M |
| September 30, 2011 | 41.43M |
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 (TTM) Range, Past 5 Years
264.99M
Minimum
Mar 2021
3.709B
Maximum
Mar 2020
1.094B
Average
482.75M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| American Water Works Co Inc | 1.188B |
| American States Water Co | 129.16M |
| California Water Service Group | 195.60M |
| Middlesex Water Co | 35.96M |
| Artesian Resources Corp | 31.42M |