Essential Utilities, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Essential Utilities, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$124M, a 17.4% increase year-over-year.
  • 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.
  • Essential Utilities, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $417M, a 78.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $281M -$297M -51.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-29
2022 $579M +$162M +38.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-29
2021 $417M -$1.54B -78.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $1.96B -$170M -7.97% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $2.13B +$1.86B +687% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 $271M +$171M +172% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 $99.5M +$112M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$12.4M -$34.8M -156% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 $22.4M +$94.6M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$72.2M +$74.5M +50.8% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-24
2013 -$147M -$140M -2187% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$6.42M +$73.3M +91.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$79.7M -$184M -176% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $104M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.