United Utilities Group Cash Flow - Annual (OTCMKTS:UUGRY)

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$19.22 $0.14 (0.73%) UUGRY stock closing price Aug 17, 2018 (Closing)

The financial analysis of UUGRY requires an investor to check the cash flows for United Utilities Group. Financials statements like the United Utilities Group income statement and United Utilities Group balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. United Utilities Group saw a cash impact of $-3.13M from the buyback of UUGRY shares. The cash flow statement helps in the United Utilities Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UUGRY decrease in investments stood at a value of $-1.05B for the latest year 2017.

View details of United Utilities Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
578.34M533.14M-1.01B1.35B944.5M509.29M756.96M912.15M
Depreciation Depletion Amortization Cash-Flow468.27M538.12M-539.29M520.43M475.52M452.3M486.39M453.66M
Net Increase (Decrease) in Assets Liabilities65.36M-56.1M--57.07M-132.79M-262.19M-142.46M-38.79M-154.95M
Cash From (used in) Discontinued Operations----1.27M-2.21M-21.33M--
Other Adjustments Net-38.95M18.85M1.14B-214.47M-734.96M-263.95M75.93M75.66M57.5M
Net Cash from (used by) Operating Activities
1.07B1.03B1.14B1.28B997.7M893.88M916.4M1.28B1.27B
Increase (Decrease) in Prop Plant And Equipment-873.66M-954.38M-1.07B-1.05B-984.42M-794.24M-724.93M-860.08M-1.16B
Acquisition Disposition of Subsidiaires4.31M-7.9M----82.05M--
Increase (Decrease) in Investments-16.47M--1.29M-2.86M-3.31M--209.59M-
Other Cash Inflow (Outflow) from Investment Activities-166.02M-66.66M-73.1M-36.56M-30.03M-1.59M226.23M-72.15M-66.97M
Net Cash from (used by) Investment Activities
-1.05B-1.02B-1.14B-1.09B-1.02B-795.84M-580.76M-722.64M-1.22B
Issuance (Purchase) of Equity Shares-3.13M-9.95M-5.64M-1.27M-0.79M---2.75M
Issuance (Repayment) of Debt Securities375.84M330.14M--171.52M---120.52M815.74M
Increase (Decrease) in Bank & Other Borrowings--632.77M43.24M-342.67M9.49M--
Payment of Dividends & Other Cash Distributions-343.95M-390.17M-402.48M-378.23M-353.33M-333.73M-351.57M-361.08M-602.42M
Other Cash from (used by) Financing Activities-------7.47M-26.65M-2.83B
Net Cash from (used by) Financing Activities
28.76M-69.98M224.64M-336.26M-182.59M9.26M-348.92M-507.94M-2.62B
Effect of Exchange Rate Changes on Cash----0.15M---2.02M21.55M-3.09M
Net Change in Cash & Cash Equivalents
49.93M-56.7M227.22M-146.58M-204.88M108.1M-14.48M71.19M-2.58B
Cash & Equivalents at Beginning of Year238.05M331.35M127.32M290.15M493.39M390.25M395.01M333.78M2.94B
Cash & Equivalents at Year End287.99M274.64M354.55M143.56M288.51M498.36M380.53M404.98M360M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Utilities Group stock comparison chart provides an easy way to compare the stock price with peers along with details of United Utilities Group stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Utilities Group is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Utilities Group stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.07B for UUGRY.
  • Cash from investing stood at a negative value of $-1.05B for UUGRY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28.76M for United Utilities Group.

Key Financial Ratios For United Utilities Group Cash Flow