WTRG Financing Cash Flow
Essential Utilities, Inc. Common Stock · Financing Cash Flow
WTRG Financing Cash Flow
Latest reported$499.84Mperiod ending
WTRG Cash from Financing (-$1.00M → $499.84M)
Annual financing cash flow
High-resolution chart · PNG
WTRG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 525,907,000 | |
| 397,482,000 | |
| 281,355,000 | |
| 578,827,000 | |
| 417,119,000 | |
| 1,961,547,000 | |
| 2,131,375,000 | |
| 270,716,000 | |
| 99,507,000 | |
| -12,045,000 | |
| 22,359,000 | |
| -72,207,000 | |
| -146,719,000 | |
| -6,415,000 | |
| -79,673,000 | |
| 104,425,000 | |
| 68,999,000 | |
| 17,669,000 | |
| 120,377,000 | |
| 86,790,000 | |
| 97,128,000 | |
| 61,252,000 | |
| 191,622,000 | |
| 34,395,000 | |
| 39,131,000 | |
| 45,520,000 | |
| 62,900,000 | |
| 29,200,000 | |
| -2,000,000 | |
| 35,000,000 | |
| 28,000,000 | |
| -1,000,000 |