Net Cash Provided by (Used in) Financing Activities in USD of Essential Utilities, Inc. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Essential Utilities, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Essential Utilities, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$9K.
  • Essential Utilities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $397M, a 41.3% increase from 2023.
  • Essential Utilities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $281M, a 51.4% decline from 2022.
  • Essential Utilities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $579M, a 38.8% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Essential Utilities, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$9K* +$124M 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025
Q1 2024 -$124M +$26M +17.4% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025
Q1 2023 -$150M -$120M -405% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024
Q1 2022 -$29.6M +$34.9M +54.1% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023
Q1 2021 -$64.6M -$1.7B -104% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022
Q1 2020 $1.63B +$1.58B +2884% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $54.7M +$38.8M +245% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 $15.9M +$2.1M +15.2% 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2017 $13.8M 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018
Q1 2015 -$12.9M +$800K +5.84% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2015
Q1 2014 -$13.7M +$38.4M +73.7% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 -$52.1M -$22.6M -76.5% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014
Q1 2012 -$29.5M -$8.09M -37.8% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 -$21.4M -$14.2M -197% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012
Q1 2010 -$7.22M 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011

Essential Utilities, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $397M +$116M +41.3% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025
2023 $281M -$297M -51.4% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025
2022 $579M +$162M +38.8% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025
2021 $417M -$1.54B -78.7% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024
2020 $1.96B -$170M -7.97% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023
2019 $2.13B +$1.86B +687% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022
2018 $271M +$171M +172% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $99.5M +$112M 01 Jan 2017 31 Dec 2017 10-K 28 Feb 2020
2016 -$12.4M -$34.8M -156% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $22.4M +$94.6M 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018
2014 -$72.2M +$74.5M +50.8% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017
2013 -$147M -$140M -2187% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 -$6.42M +$73.3M +91.9% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015
2011 -$79.7M -$184M -176% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014
2010 $104M 01 Jan 2010 31 Dec 2010 10-K 28 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.