United Utilities Group Cash from Financing (TTM) Analysis

United Utilities Group PLC (UUGRY)

27.23 -0.27 (-0.98%) USD | OTCM | May 08, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-233.89M
March 31, 2023	-108.40M
September 30, 2022	-554.63M
March 31, 2022	-1.097B
September 30, 2021	-927.67M
March 31, 2021	-149.74M
September 30, 2020	71.50M
March 31, 2020	-46.61M
September 30, 2019	301.46M
March 31, 2019	-491.61M
September 30, 2018	54.15M
March 31, 2018	275.43M
September 30, 2017	-254.77M
March 31, 2017	26.22M
September 30, 2016	-156.28M

Date	Value
March 31, 2016	-60.50M
September 30, 2015	308.94M
March 31, 2015	208.95M
September 30, 2014	-75.98M
March 31, 2014	-331.34M
September 30, 2013	-222.58M
March 31, 2013	-183.28M
September 30, 2012	-355.13M
March 31, 2012	12.27M
September 30, 2011	78.20M
March 31, 2011	-341.39M
September 30, 2010	-627.73M
March 31, 2010	-500.16M
September 30, 2009	-1.375B
March 31, 2009	-2.493B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.097B

Minimum

Mar 2022

301.46M

Maximum

Sep 2019

-304.97M

Average

-149.74M

Median

Mar 2021

Cash from Financing (TTM) Benchmarks