United Historical Cash Flow
| UU Stock | 980.20 17.00 1.76% |
Analysis of United Utilities cash flow over time is an excellent tool to project United Utilities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 1.3 B or Begin Period Cash Flow of 376.6 M as it is a great indicator of United Utilities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United Utilities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United Utilities is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United Utilities Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by United Utilities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Utilities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from United Utilities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United Utilities current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, United Utilities' Begin Period Cash Flow is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 263.4 M, whereas Change To Inventory is projected to grow to (6.2 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 675.9M | 764.1M | 687.7M | 528.8M | Dividends Paid | 301.2M | 320M | 288M | 237.8M |
United Utilities cash flow statement Correlations
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United Utilities Account Relationship Matchups
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United Utilities cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (4M) | (6.1M) | (6.8M) | (3.8M) | (3.4M) | (3.2M) | |
| Investments | 85.3M | (639.7M) | (593.4M) | (731.4M) | (658.3M) | (625.3M) | |
| Change In Cash | 220.4M | (513.5M) | 107.8M | 1.1B | 1.2B | 1.3B | |
| Net Borrowings | (100.2M) | 259.5M | 206.2M | (508.1M) | (457.3M) | (434.4M) | |
| Free Cash Flow | 249M | 325.4M | 111.6M | (19M) | (21.9M) | (20.8M) | |
| Change In Working Capital | 16.4M | 13.3M | 31.1M | (40.8M) | (46.9M) | (49.3M) | |
| Begin Period Cash Flow | 513.2M | 733.6M | 220.1M | 327.9M | 295.1M | 376.6M | |
| Total Cashflows From Investing Activities | (627.7M) | (593.9M) | (549.3M) | (639.7M) | (735.7M) | (772.4M) | |
| Other Cashflows From Financing Activities | 913.7M | 179.8M | 507.9M | (731.4M) | (841.1M) | (799.1M) | |
| Depreciation | 422.3M | 418.2M | 423.6M | 438.8M | 504.6M | 376.1M | |
| Other Non Cash Items | (16.3M) | 573M | 159M | 218.1M | 250.8M | 263.4M | |
| Dividends Paid | 291.9M | 295.5M | 301.2M | 320M | 288M | 237.8M | |
| Capital Expenditures | 610.4M | 609M | 675.9M | 764.1M | 687.7M | 528.8M | |
| Total Cash From Operating Activities | 859.4M | 934.4M | 787.5M | 745.1M | 856.9M | 774.0M | |
| Change To Account Receivables | 18.1M | 13.2M | 27.2M | (26.9M) | (30.9M) | (32.5M) | |
| Change To Operating Activities | (62.5M) | (102M) | (5.4M) | 2.5M | 2.3M | 2.4M | |
| Net Income | 453.4M | (56.8M) | 204.9M | 126.9M | 114.2M | 108.5M | |
| Total Cash From Financing Activities | (89.7M) | (809.7M) | (85M) | 1.0B | 1.2B | 1.3B | |
| End Period Cash Flow | 733.6M | 220.1M | 327.9M | 1.4B | 1.2B | 1.3B | |
| Other Cashflows From Investing Activities | 9.4M | (11.2M) | 5.1M | 18.1M | 20.8M | 21.9M | |
| Change To Netincome | 103.3M | 412.2M | (27.5M) | 532.5M | 612.4M | 643.0M | |
| Change To Liabilities | 21.3M | (10.1M) | 2.5M | 24.7M | 22.2M | 23.3M | |
| Stock Based Compensation | 3.6M | 4.8M | 5.1M | 2.1M | 2.4M | 3.1M | |
| Issuance Of Capital Stock | 4M | 6.1M | 6.8M | (3.8M) | (3.4M) | (3.2M) |
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The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.