Essential Utilities Inc (WTRG)
36.55
+0.29
(+0.80%)
USD |
NYSE |
Apr 24, 16:00
36.55
0.00 (0.00%)
After-Hours: 20:00
Essential Utilities Cash from Operations (TTM): 933.59M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 933.59M |
| September 30, 2023 | 885.72M |
| June 30, 2023 | 805.43M |
| March 31, 2023 | 691.33M |
| December 31, 2022 | 600.31M |
| September 30, 2022 | 601.99M |
| June 30, 2022 | 648.11M |
| March 31, 2022 | 699.80M |
| December 31, 2021 | 644.68M |
| September 30, 2021 | 649.22M |
| June 30, 2021 | 675.69M |
| March 31, 2021 | 667.98M |
| December 31, 2020 | 508.02M |
| September 30, 2020 | 531.15M |
| June 30, 2020 | 496.18M |
| March 31, 2020 | 354.76M |
| December 31, 2019 | 338.52M |
| September 30, 2019 | 305.82M |
| June 30, 2019 | 286.38M |
| March 31, 2019 | 359.46M |
| December 31, 2018 | 368.52M |
| September 30, 2018 | 389.99M |
| June 30, 2018 | 393.74M |
| March 31, 2018 | 388.47M |
| December 31, 2017 | 381.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 389.59M |
| June 30, 2017 | 375.77M |
| March 31, 2017 | 382.53M |
| December 31, 2016 | 396.16M |
| September 30, 2016 | 377.05M |
| June 30, 2016 | 391.43M |
| March 31, 2016 | 375.61M |
| December 31, 2015 | 370.79M |
| September 30, 2015 | 371.74M |
| June 30, 2015 | 366.75M |
| March 31, 2015 | 363.88M |
| December 31, 2014 | 363.79M |
| September 30, 2014 | 362.65M |
| June 30, 2014 | 362.47M |
| March 31, 2014 | 368.76M |
| December 31, 2013 | 367.82M |
| September 30, 2013 | 381.79M |
| June 30, 2013 | 382.47M |
| March 31, 2013 | 379.46M |
| December 31, 2012 | 368.41M |
| September 30, 2012 | 385.96M |
| June 30, 2012 | 376.24M |
| March 31, 2012 | 370.69M |
| December 31, 2011 | 366.85M |
| September 30, 2011 | 321.57M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
286.38M
Minimum
Jun 2019
933.59M
Maximum
Dec 2023
596.04M
Average
644.68M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| American States Water Co | 67.68M |
| American Water Works Co Inc | 1.874B |
| California Water Service Group | 217.82M |
| Middlesex Water Co | 52.78M |
| Artesian Resources Corp | 31.85M |