Essential Utilities Inc
NYSE:WTRG
Essential Utilities Inc
NYSE:WTRG
Price:
38.42
USD
-0.29%
Market Cap:
10.5B
USD
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WTRG Alert
Essential Utilities Inc
38.42
-0.11 (-0.29%)
| 52 Week Range |
33.88
41.49
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Essential Utilities Inc
Cash Flow Statement
Cash Flow Statement
Essential Utilities Inc
Essential Utilities Inc
Currency: USD
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
220
|
224
|
233
|
239
|
241
|
240
|
202
|
205
|
207
|
213
|
234
|
232
|
233
|
236
|
240
|
241
|
247
|
249
|
192
|
158
|
146
|
157
|
225
|
259
|
279
|
246
|
285
|
417
|
423
|
418
|
432
|
447
|
449
|
467
|
465
|
457
|
466
|
478
|
498
|
573
|
557
|
|
| Depreciation & Amortization |
127
|
126
|
127
|
126
|
126
|
128
|
129
|
130
|
130
|
132
|
133
|
134
|
136
|
136
|
137
|
139
|
142
|
145
|
147
|
150
|
150
|
152
|
157
|
163
|
197
|
227
|
257
|
284
|
288
|
293
|
298
|
303
|
308
|
317
|
321
|
327
|
333
|
336
|
344
|
350
|
355
|
|
| Change in Deffered Taxes |
17
|
22
|
32
|
31
|
29
|
30
|
17
|
15
|
16
|
18
|
17
|
19
|
19
|
12
|
14
|
8
|
3
|
4
|
(15)
|
(21)
|
(22)
|
(26)
|
(10)
|
(20)
|
(11)
|
1
|
(18)
|
20
|
14
|
(6)
|
(9)
|
(48)
|
(42)
|
(34)
|
(23)
|
(37)
|
(44)
|
(51)
|
(80)
|
(59)
|
(58)
|
|
| Stock-Based Compensation |
6
|
6
|
7
|
7
|
7
|
6
|
6
|
5
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
14
|
13
|
11
|
9
|
8
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(8)
|
(8)
|
(7)
|
(7)
|
46
|
44
|
42
|
43
|
9
|
11
|
12
|
12
|
11
|
11
|
12
|
12
|
72
|
107
|
31
|
31
|
(30)
|
(63)
|
21
|
32
|
40
|
48
|
45
|
38
|
36
|
33
|
33
|
34
|
39
|
38
|
39
|
39
|
34
|
(56)
|
(58)
|
|
| Cash Taxes Paid |
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
72
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
94
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
273
|
0
|
0
|
|
| Change in Working Capital |
0
|
(7)
|
(20)
|
(24)
|
(22)
|
(20)
|
(22)
|
(18)
|
(4)
|
(28)
|
3
|
(13)
|
(23)
|
(6)
|
(20)
|
(11)
|
(10)
|
(20)
|
(27)
|
(35)
|
(19)
|
(9)
|
(2)
|
16
|
10
|
26
|
(56)
|
(100)
|
(95)
|
(93)
|
(112)
|
(36)
|
(100)
|
(182)
|
(202)
|
(94)
|
11
|
84
|
137
|
(35)
|
(57)
|
|
| Cash from Operating Activities |
363
N/A
|
363
+0%
|
364
+0%
|
364
+0%
|
367
+1%
|
372
+1%
|
371
0%
|
376
+1%
|
392
+4%
|
377
-4%
|
396
+5%
|
383
-3%
|
376
-2%
|
390
+4%
|
381
-2%
|
389
+2%
|
394
+1%
|
390
-1%
|
369
-5%
|
359
-2%
|
286
-20%
|
306
+7%
|
339
+11%
|
355
+5%
|
496
+40%
|
531
+7%
|
508
-4%
|
668
+31%
|
676
+1%
|
649
-4%
|
645
-1%
|
700
+9%
|
648
-7%
|
602
-7%
|
600
0%
|
691
+15%
|
805
+17%
|
886
+10%
|
934
+5%
|
773
-17%
|
739
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(305)
|
(313)
|
(329)
|
(339)
|
(347)
|
(365)
|
(365)
|
(367)
|
(383)
|
(377)
|
(383)
|
(405)
|
(423)
|
(451)
|
(478)
|
(489)
|
(486)
|
(484)
|
(496)
|
(524)
|
(548)
|
(554)
|
(550)
|
(535)
|
(574)
|
(703)
|
(836)
|
(895)
|
(947)
|
(957)
|
(1 021)
|
(1 026)
|
(1 041)
|
(1 064)
|
(1 063)
|
(1 123)
|
(1 186)
|
(1 218)
|
(1 199)
|
(1 208)
|
(1 200)
|
|
| Other Items |
51
|
34
|
36
|
38
|
13
|
20
|
(29)
|
(29)
|
(2)
|
(2)
|
(0)
|
2
|
(6)
|
(4)
|
(2)
|
(3)
|
3
|
(98)
|
(144)
|
(144)
|
(142)
|
(41)
|
(54)
|
(3 500)
|
(3 524)
|
(3 524)
|
(3 498)
|
(52)
|
(30)
|
(68)
|
(36)
|
(86)
|
(86)
|
(104)
|
(116)
|
(65)
|
(91)
|
(56)
|
(23)
|
143
|
169
|
|
| Cash from Investing Activities |
(254)
N/A
|
(279)
-10%
|
(293)
-5%
|
(301)
-3%
|
(334)
-11%
|
(345)
-4%
|
(394)
-14%
|
(397)
-1%
|
(385)
+3%
|
(379)
+2%
|
(383)
-1%
|
(403)
-5%
|
(429)
-6%
|
(455)
-6%
|
(480)
-6%
|
(491)
-2%
|
(484)
+2%
|
(582)
-20%
|
(640)
-10%
|
(668)
-4%
|
(690)
-3%
|
(595)
+14%
|
(605)
-2%
|
(4 036)
-567%
|
(4 098)
-2%
|
(4 227)
-3%
|
(4 334)
-3%
|
(947)
+78%
|
(978)
-3%
|
(1 025)
-5%
|
(1 056)
-3%
|
(1 112)
-5%
|
(1 126)
-1%
|
(1 168)
-4%
|
(1 178)
-1%
|
(1 188)
-1%
|
(1 277)
-7%
|
(1 274)
+0%
|
(1 222)
+4%
|
(1 065)
+13%
|
(1 031)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(9)
|
(9)
|
(10)
|
(15)
|
(15)
|
(17)
|
(16)
|
(11)
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
4
|
9
|
1 947
|
1 946
|
1 946
|
2 673
|
737
|
743
|
743
|
14
|
15
|
317
|
317
|
320
|
319
|
18
|
81
|
96
|
96
|
399
|
335
|
318
|
318
|
|
| Net Issuance of Debt |
(8)
|
23
|
46
|
51
|
95
|
103
|
159
|
148
|
127
|
124
|
120
|
142
|
192
|
199
|
229
|
242
|
264
|
336
|
430
|
461
|
532
|
551
|
371
|
1 242
|
1 114
|
1 131
|
1 417
|
488
|
532
|
313
|
312
|
390
|
423
|
838
|
833
|
629
|
655
|
276
|
263
|
313
|
320
|
|
| Cash Paid for Dividends |
(108)
|
(110)
|
(112)
|
(114)
|
(117)
|
(119)
|
(121)
|
(124)
|
(126)
|
(128)
|
(131)
|
(133)
|
(136)
|
(138)
|
(141)
|
(143)
|
(146)
|
(148)
|
(151)
|
(153)
|
(164)
|
(176)
|
(189)
|
(202)
|
(212)
|
(223)
|
(233)
|
(242)
|
(246)
|
(252)
|
(259)
|
(265)
|
(274)
|
(281)
|
(289)
|
(297)
|
(302)
|
(308)
|
(317)
|
(325)
|
(333)
|
|
| Other |
(3)
|
9
|
2
|
2
|
5
|
4
|
2
|
7
|
4
|
6
|
(4)
|
10
|
(3)
|
3
|
9
|
2
|
16
|
3
|
(12)
|
(7)
|
10
|
(5)
|
3
|
(5)
|
(5)
|
23
|
34
|
5
|
1
|
(0)
|
46
|
7
|
14
|
5
|
(47)
|
30
|
21
|
7
|
0
|
2
|
(5)
|
|
| Cash from Financing Activities |
(109)
N/A
|
(86)
+22%
|
(72)
+16%
|
(71)
+1%
|
(33)
+54%
|
(27)
+16%
|
22
N/A
|
16
-29%
|
(6)
N/A
|
2
N/A
|
(12)
N/A
|
21
N/A
|
56
+167%
|
66
+18%
|
100
+51%
|
102
+2%
|
135
+33%
|
192
+42%
|
271
+41%
|
310
+14%
|
2 325
+651%
|
2 316
0%
|
2 131
-8%
|
3 709
+74%
|
1 635
-56%
|
1 674
+2%
|
1 962
+17%
|
265
-86%
|
303
+14%
|
377
+24%
|
417
+11%
|
452
+8%
|
483
+7%
|
580
+20%
|
579
0%
|
459
-21%
|
470
+2%
|
373
-21%
|
281
-25%
|
307
+9%
|
300
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-325%
|
(1)
+47%
|
(8)
-811%
|
1
N/A
|
(1)
N/A
|
(1)
-29%
|
(5)
-489%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
1
N/A
|
3
+383%
|
1
-83%
|
0
-20%
|
(1)
N/A
|
45
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1 921
+274 343%
|
2 026
+5%
|
1 865
-8%
|
28
-99%
|
(1 967)
N/A
|
(2 022)
-3%
|
(1 864)
+8%
|
(14)
+99%
|
1
N/A
|
1
-6%
|
6
+469%
|
40
+602%
|
5
-89%
|
14
+198%
|
1
-94%
|
(38)
N/A
|
(1)
+97%
|
(15)
-1 014%
|
(7)
+54%
|
15
N/A
|
7
-52%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
57
N/A
|
50
-13%
|
35
-30%
|
25
-30%
|
20
-20%
|
6
-68%
|
6
-5%
|
8
+34%
|
9
+4%
|
(0)
N/A
|
13
N/A
|
(22)
N/A
|
(47)
-114%
|
(61)
-30%
|
(97)
-59%
|
(100)
-3%
|
(93)
+8%
|
(94)
-1%
|
(127)
-36%
|
(165)
-30%
|
(262)
-59%
|
(248)
+5%
|
(212)
+15%
|
(181)
+15%
|
(78)
+57%
|
(172)
-120%
|
(328)
-91%
|
(227)
+31%
|
(271)
-20%
|
(308)
-14%
|
(376)
-22%
|
(326)
+13%
|
(392)
-20%
|
(462)
-18%
|
(462)
0%
|
(432)
+7%
|
(380)
+12%
|
(332)
+13%
|
(266)
+20%
|
(436)
-64%
|
(462)
-6%
|
|
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