Mueller Water Products Inc
NYSE:MWA

Watchlist Manager
Mueller Water Products Inc Logo
Mueller Water Products Inc
NYSE:MWA
Watchlist
Price: 25.26 USD -1.86% Market Closed
Market Cap: 3.9B USD
Have any thoughts about
Mueller Water Products Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Mueller Water Products Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
56
34
37
35
31
57
61
60
64
64
122
131
123
172
109
100
106
30
30
49
64
95
108
86
72
78
76
79
70
73
76
88
77
80
77
75
86
77
100
123
116
Depreciation & Amortization
57
56
57
57
43
39
34
30
40
40
41
41
42
42
43
43
44
45
48
50
53
55
56
57
58
59
59
60
60
60
60
60
61
60
61
62
63
64
65
66
66
Change in Deffered Taxes
16
12
10
3
5
9
6
(5)
(7)
(9)
(20)
(13)
(6)
(43)
(30)
(31)
(43)
(6)
(9)
(7)
1
5
6
6
7
8
9
7
(5)
(3)
(2)
(4)
(4)
(8)
(10)
(12)
(14)
(17)
(24)
(26)
(22)
Stock-Based Compensation
9
8
8
7
4
3
3
4
5
5
6
5
6
6
6
7
5
5
4
4
4
4
5
5
5
6
6
8
8
8
9
8
9
9
9
8
9
9
9
10
0
Other Non-Cash Items
12
46
44
54
64
38
35
46
41
44
(76)
(97)
(102)
(121)
4
11
9
18
18
9
6
5
5
11
16
17
17
33
27
30
27
7
16
11
14
13
10
16
18
25
38
Cash Taxes Paid
3
0
0
0
4
0
0
0
27
0
0
0
32
0
0
0
11
0
0
0
29
0
0
0
15
0
0
13
17
17
32
26
27
27
32
32
38
38
42
58
74
Cash Interest Paid
49
0
0
0
37
0
0
0
21
0
0
0
20
0
0
0
9
0
0
0
24
0
0
0
24
0
0
25
25
35
36
19
19
18
17
16
15
14
13
12
10
Change in Working Capital
8
(23)
(47)
(44)
(55)
(26)
(2)
12
7
(5)
12
(8)
(42)
(25)
(47)
(20)
18
56
15
(21)
(32)
(89)
(57)
(6)
(13)
25
47
8
5
(18)
(67)
(97)
(97)
(116)
(113)
(54)
(35)
43
34
19
41
Cash from Operating Activities
148
N/A
124
-16%
101
-19%
106
+5%
88
-17%
117
+34%
134
+14%
142
+6%
145
+2%
135
-7%
78
-42%
54
-31%
16
-70%
24
+50%
78
+222%
103
+33%
133
+29%
143
+7%
102
-28%
81
-21%
93
+14%
70
-24%
119
+69%
153
+29%
140
-8%
187
+33%
207
+11%
186
-10%
157
-16%
142
-9%
94
-34%
54
-43%
52
-3%
26
-50%
29
+13%
84
+188%
109
+29%
183
+68%
193
+5%
206
+7%
239
+16%
Investing Cash Flow
Capital Expenditures
(37)
(37)
(36)
(38)
(27)
(25)
(22)
(18)
(32)
(31)
(34)
(36)
(41)
(43)
(41)
(46)
(56)
(65)
(72)
(82)
(87)
(86)
(93)
(85)
(68)
(68)
(62)
(63)
(63)
(58)
(58)
(53)
(55)
(54)
(49)
(50)
(48)
(43)
(43)
(43)
(47)
Other Items
(5)
(2)
(1)
(1)
(4)
(10)
(13)
(15)
(8)
(8)
267
269
272
281
8
8
8
(123)
(127)
(127)
(125)
(2)
2
3
0
0
0
(19)
(19)
(19)
(19)
1
(0)
5
5
5
6
1
1
1
0
Cash from Investing Activities
(42)
N/A
(38)
+9%
(36)
+5%
(39)
-8%
(32)
+19%
(35)
-9%
(35)
-1%
(33)
+6%
(39)
-19%
(39)
N/A
233
N/A
233
0%
231
-1%
238
+3%
(33)
N/A
(38)
-16%
(48)
-25%
(188)
-292%
(199)
-6%
(209)
-5%
(212)
-1%
(88)
+58%
(91)
-3%
(82)
+10%
(68)
+18%
(68)
-1%
(61)
+10%
(82)
-34%
(82)
+0%
(77)
+6%
(77)
+0%
(53)
+31%
(55)
-4%
(49)
+11%
(45)
+9%
(46)
-3%
(42)
+8%
(43)
-2%
(42)
+1%
(43)
-1%
(47)
-11%
Financing Cash Flow
Net Issuance of Common Stock
4
5
4
(2)
(2)
(2)
(2)
3
3
3
(44)
(49)
(49)
(55)
(17)
(13)
(23)
(14)
(6)
(16)
(5)
(7)
(11)
(1)
(2)
(2)
2
2
(8)
(28)
(28)
(33)
(33)
(13)
(13)
(8)
(7)
(8)
(17)
(17)
(2)
Net Issuance of Debt
(56)
(128)
(115)
(131)
(77)
(5)
(20)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(38)
(36)
(48)
(47)
(13)
(13)
0
0
0
0
0
0
(12)
(12)
(13)
(13)
0
0
0
(1)
(1)
0
(0)
0
(1)
(1)
Cash Paid for Dividends
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(15)
(16)
(18)
(21)
(22)
(24)
(26)
(27)
(29)
(30)
(32)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(34)
(34)
(35)
(35)
(36)
(36)
(37)
(37)
(37)
(38)
(38)
(39)
(39)
(39)
(40)
Other
(3)
(10)
(11)
(8)
(9)
1
(3)
(4)
(6)
(8)
(6)
(6)
(3)
(3)
(2)
(8)
(9)
(8)
(8)
(2)
(1)
(6)
(5)
(5)
(7)
1
1
(5)
(4)
(8)
(7)
(2)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
Cash from Financing Activities
(65)
N/A
(145)
-122%
(132)
+9%
(152)
-15%
(99)
+35%
(19)
+81%
(38)
-102%
(20)
+46%
(24)
-17%
(28)
-17%
(76)
-173%
(83)
-9%
(82)
+1%
(88)
-8%
(50)
+43%
(87)
-72%
(98)
-13%
(102)
-4%
(93)
+9%
(62)
+33%
(51)
+18%
(45)
+12%
(49)
-9%
(40)
+19%
(41)
-5%
(34)
+17%
(31)
+10%
(49)
-59%
(59)
-19%
(84)
-42%
(83)
+0%
(71)
+15%
(72)
-1%
(52)
+28%
(53)
-2%
(48)
+9%
(49)
-1%
(50)
-2%
(60)
-21%
(60)
0%
(46)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(4)
(5)
(5)
(5)
(1)
(2)
(0)
(0)
(1)
0
1
2
2
0
(2)
(2)
(1)
(1)
(0)
1
(2)
(1)
1
2
3
4
2
2
2
(4)
(6)
(7)
(7)
(4)
(4)
0
(1)
(1)
4
Net Change in Cash
38
N/A
(62)
N/A
(71)
-15%
(90)
-26%
(48)
+46%
59
N/A
60
+0%
87
+46%
82
-6%
68
-17%
235
+246%
205
-13%
167
-19%
176
+6%
(4)
N/A
(22)
-393%
(15)
+33%
(150)
-924%
(190)
-27%
(191)
-1%
(170)
+11%
(62)
+64%
(23)
+63%
30
N/A
32
+7%
86
+168%
117
+36%
58
-50%
19
-68%
(16)
N/A
(64)
-308%
(74)
-15%
(81)
-10%
(82)
-1%
(75)
+8%
(14)
+82%
14
N/A
91
+560%
90
-1%
102
+13%
150
+47%
Free Cash Flow
Free Cash Flow
111
N/A
88
-21%
66
-25%
68
+4%
61
-11%
93
+53%
112
+20%
124
+11%
114
-9%
104
-8%
45
-57%
18
-59%
(25)
N/A
(19)
+24%
37
N/A
57
+56%
77
+35%
77
0%
31
-60%
(1)
N/A
6
N/A
(16)
N/A
25
N/A
68
+168%
73
+7%
119
+63%
145
+22%
123
-15%
94
-24%
84
-10%
37
-56%
1
-98%
(2)
N/A
(28)
-1 050%
(20)
+28%
34
N/A
61
+81%
140
+128%
151
+8%
163
+8%
191
+18%

See Also

Discover More