Essential Utilities, Inc. (WTRG) - Quarterly Cash Flow Statement

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WTRG
Financials

38.53 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	94.677	75.385	265.772	135.448	80.076	91.268	191.434	114.932	68.638	82.291	199.376	116.506	50.503	80.914	183.689	102.707	55.732	74.629	51.781	64.227	88.489	54.903	16.924	-3.657	78.216	66.59	50.839	53.473	76.225	60.968	49.072	49.649	73.17	59.626	51.737	28.434	67.429	57.382	48.545	48.954	67.711	54.818	42.401	46.73	63.484	53.548	41.231	65.134	48.668	42.627	27.658	31.961	44.86	37.59	30.351	28.858	43.751	29.855	21.511	26.659	33.47	25.853	18.371	25.665	35.38	22.552	14.321	24.911	29.518	23.727	16.858	25.723	27.331	22.386	16.564	22.15	27.917	22.218	18.871	22.474	24.087	17.871	15.575	18.608	23.623	15.237	13.327	18.698	21.788	14.83	11.89	12.235	19.306	15.458	13.112	12.46	16.566	13.591	10.273	9.5	14.4	12	0.4	6.6	9	7.5	5.7	5.5	7.5	5.7	4.5	5.3	6.3	5.2	4	4.7	5.7	4.7	3.3	3.7	4.9	4.1	2.9
Depreciation & Amortization Numbers are in millions	118.376	90.646	89.804	88.205	86.035	85.661	83.794	80.925	82.73	79.176	78.346	76.329	74.507	74.172	72.944	70.981	69.941	69.892	46.245	40.503	39.933	36.63	39.41	36.158	37.656	36.762	36.097	34.858	34.306	33.534	34.026	33.996	34.27	32.147	32.595	32.618	32.797	31.973	31.349	32.161	30.288	31.972	32.114	31.919	31.363	30.882	30.629	30.487	27.463	30.236	28.81	27.723	25.461	29.509	29.249	30.519	31.06	30.116	29.372	29.296	28.465	28.036	29.142	25.391	24.624	21.631	22.654	22.751	22.226	21.689	21.345	19.494	19.46	18.143	17.944	16.971	16.75	15.856	15.911	14.476	15.289	14.755	14.344	13.773	13.517	12.114	12.059	11.914	10.999	10.976	10.433	10.165	10.176	10.352	9.475	8.969	0	0	8.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	42.502	-0.081	-12.323	-39.304	-5.83	-1.454	-33.257	-10.251	1.016	5.964	-19.774	-21.159	-6.949	0.259	19.335	-18.902	13.079	6.742	-18.701	-0.077	1.525	-3.032	-8.852	-15.031	4.683	-1.753	-2.849	4.006	3.475	3.618	2.681	1.905	10.294	3.615	1.436	2.651	8.463	2.704	2.688	16.422	7.21	4.153	3.692	6.847	2.171	6.492	11.232	18.065	20.33	32.186	6.982	15.647	25.279	12.481	20.735	38.596	31.062	2.704	1.791	13.632	15.39	9.827	8.391	11.21	14.378	18.508	1.672	14.132	3.064	2.385	2.412	2.577	3.354	2.837	2.026	11.465	11.363	2.459	0.74	22.259	13.01	1.713	3.595	19.215	3.42	2.241	1.865	13.36	2.161	1.509	1.44	7.147	3.412	2.094	2.282	4.638	2.462	2.266	1.519	0.7	2.3	2.1	1.2	1.4	1.7	1.3	0.6	0.3	1.7	1.3	0.5	-0.7	0.7	0.7	-0.1	0.3	1.2	1	0.1	0.1	1.5	0.9	0.2
Stock Based Compensation Numbers are in millions	-0.104	2.764	1.061	2.394	1.979	3.528	3.422	4.042	2.693	2.739	2.732	2.735	2.29	2.329	2.724	2.318	2.134	2.02	1.688	1.537	1.773	2.128	1.93	2.236	1.899	1.988	1.444	1.963	1.569	1.498	1.312	1.748	1.442	1.394	0.806	1.132	1.046	2.341	1.341	1.674	1.607	2.207	1.331	1.023	1.349	1.679	1.015	1.53	1.172	1.637	1.211	1.083	1.115	0.724	0.947	0.936	0.856	1.213	0.946	0.889	0.884	1.101	0.729	0	0	1.051	0.978	0	0	0	0.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56.412	11.115	-19.732	-85.226	50.747	48.646	161.263	-118.615	-53.479	-41.176	43.696	-100.108	18.719	0.469	-23.495	-74.484	31.008	-9.081	15.39	-0.894	7.997	-5.191	-1.139	-3.729	3.547	-21.681	4.406	2.624	8.541	-19.596	1.21	16.258	-8.651	-17.385	10.56	-7.762	12.884	-26.762	11.651	-14.269	8.66	-23.26	16.913	-1.99	15.704	-21.854	5.717	-14.977	11.913	-24.186	17.266	40.268	6.484	-17.721	-5.603	-26.126	-18.343	-29.214	14.511	5.99	-5.183	-21.497	4.702	-8.399	11.779	-30.103	5.278	5.21	13.641	-32.564	3.132	27.736	-4.214	-8.137	-24.908	23.423	6.286	-15.481	3.952	7.12	-2.851	-6.405	-0.095	-3.598	12.913	-1.599	-7.65	10.502	-4.142	-3.117	-3.926	-2.674	0.41	5.654	-13.105	13.916	-15.095	1.189	-7.361	7	3	-10.8	-1.9	9.5	2.2	-6.2	-0.2	6	2.5	-7.2	-1	5.1	3	-8.2	1.8	3.6	0.9	-5.8	2.1	2.9	3	-4.2	-1.3
Accounts Receivables Numbers are in millions	0	21.1	0.122	-75.933	-34.726	81.024	219.624	-106.531	-123.546	-42.308	49.05	20.488	-76.049	25.3	30.261	-45.328	-20.442	22.407	22.921	7.322	-5.985	-7.935	2.263	18.058	-6.948	-16.512	5.402	7.092	-6.133	-13.146	5.729	11.261	-11.105	-9.81	5.68	12.157	-1.247	-17.621	0.191	-6.371	-2.841	-14.731	3.644	5.024	2.689	-10.608	5.133	10.711	-7.965	-16.574	6.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	206.342	70.298	-66.327	-210.313	105.315	127.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	64.948	-6.033	-18.212	-9.293	85.473	-32.378	-58.361	-12.084	70.067	1.132	-5.354	-10.991	94.768	-24.831	-53.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.536	-3.952	-1.52	-75.933	-70.298	66.327	210.313	-105.315	-127.714	-71.947	49.306	-120.596	94.768	-24.831	-53.756	-29.156	0	-31.488	-7.531	-8.216	13.982	2.744	-3.402	-21.787	10.495	-5.169	-0.996	-4.468	14.674	-6.45	-4.519	4.997	2.454	-7.575	4.88	-19.919	14.131	-9.141	11.46	-7.898	11.501	-8.529	13.269	-7.014	13.015	-11.246	0.584	0	0	0	0	40.268	6.484	-17.721	-5.603	0	0.47	-0.373	-2.86	5.99	-5.183	-21.497	4.702	0	0	-1.069	-1.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	-7.65	0	0	0	0	0	0	0	0	13.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-115.779	5.884	115.012	27.501	-29.86	-7.855	-5.028	10.114	1.259	-29.639	6.228	8.524	9.914	-0.756	0.284	4.749	3.559	5.479	-0.882	5.198	0.769	-77.182	31.014	61.816	-4.957	-0.575	-1.583	2.333	0.684	-3.964	-7.098	3.973	0.076	3.423	-2.296	31.339	2.745	-0.64	-5.554	4.413	4.899	-5.761	-6.522	3.692	6.12	-0.326	-0.838	1.954	11.345	-15.101	-4.003	3.062	8.034	-0.763	-1.611	1.681	1.146	0.635	-3.674	1.219	1.33	0.533	1.361	7.74	0.913	1.051	-1.029	1.012	0.964	1.381	2.912	-6.145	7.82	0.841	1.088	15.092	1.638	15.478	15.43	9.259	0.229	17.089	13.894	17.12	-2.558	9.898	12.004	5.225	0.525	10.055	10.084	8.887	1.082	0.315	6.684	6.478	8.557	6.992	8.521	10.1	8.3	8	7.8	4.1	4.1	4.2	3.7	3.8	3.2	3.7	3.8	4.7	3.1	3.4	3.3	2.9	2.6	2.6	2.9	2.8	2.8	2.2	2.7
Operating Cash Flow Numbers are in millions	196.084	185.713	240.713	129.018	183.147	219.794	401.628	81.147	102.857	105.698	310.604	82.827	148.984	157.387	255.481	87.369	175.453	149.681	95.521	110.494	140.486	8.256	79.287	77.793	121.044	81.331	88.354	99.257	124.8	76.058	81.203	107.529	110.601	82.82	94.838	88.412	125.364	66.998	90.02	89.355	120.375	64.129	89.929	88.221	120.191	70.421	88.986	102.193	120.872	67.409	77.933	119.744	111.159	61.853	74.091	74.464	89.612	35.309	64.457	77.685	74.356	43.853	62.696	65.415	78.102	34.115	43.874	60.955	72.273	13.318	47.622	69.025	53.66	34.932	13.109	72.13	63.877	24.674	38.993	61.112	49.254	30.268	32.969	51.345	46.705	25.777	19.546	47.785	31.01	23.277	19.488	35.473	34.198	23.521	8.973	37.492	12.49	24.038	12.952	27.3	28	11.3	7.5	21.6	17	6.8	9.8	15.6	14.9	3.5	7.8	14.4	13.1	1.1	9	11.5	10.4	2.5	8.4	9.5	12.2	3	4.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-404.502	-295.87	-252.998	-324.612	-326.891	-303.87	-243.73	-343.075	-295.043	-241.323	-183.322	-344.674	-271.288	-226.548	-178.009	-281.501	-261.051	-174.356	-118.734	-148.715	-132.387	-135.379	-133.792	-152.518	-126.605	-111.478	-105.136	-140.358	-129.259	-113.91	-94.562	-112.977	-101.432	-95.603	-72.984	-107.211	-107.194	-80	-70.284	-107.866	-88.773	-72.147	-59.819	-92.109	-81.182	-75.68	-59.2	-85.153	12.59	-193.382	-82.04	-104.51	-76.698	-89.037	-60.34	-95.784	-97.079	-75.214	-67.174	-92.071	-76.582	-56.415	-61.889	-79.355	-77.54	-54.056	-56.467	-62.357	-69.577	-45.505	-60.701	-88.098	-61.672	-75.048	-46.888	-80.813	-63.452	-58.856	-34.341	-69.911	-45.334	-51.357	-29.134	-57.372	-47.386	-34.561	-24.001	-47.136	-32.558	-31.515	-24.955	-37.657	-35.472	-31.15	-19.809	-48.089	-24.208	-37.752	-19.691	-28.7	-24	-24.3	-19.4	-21.2	-16.1	-13.6	-8	-16.4	-9.9	-7.8	-4.9	-14.1	-6.9	-7	-3.4	-12.9	-9	-6.7	-4.6	-10.4	-8.5	-5.9	-2.6
Acquisitions Net Numbers are in millions	48.191	0.352	166.563	41.758	-19.51	-25.994	0.201	-11.427	-54.373	-0.02	-50.009	1.818	-35.865	0.86	0.1	-32.688	0.028	-21.004	-3,446.056	-56.175	-0.1	-0.05	-0.469	-45.555	-99.63	0.224	-0.016	0.198	-0.053	-5.082	0.419	-2.596	0.106	2.421	-1.608	-2.527	-0.185	-25.073	-0.556	-2.767	-7.132	-0.247	-3.912	-3.365	-0.609	-4.929	-15.479	-35.235	-22.561	-104.915	-3.964	-1.581	0	0	0	3.012	-1.663	3.502	-0.205	1.709	-0.305	1.057	-0.29	0	0	15.46	0	-9.411	-0.469	-13.503	-27.843	-0.509	-8.535	-0.298	-2.506	-7.362	-2.06	-0.55	-1.661	-0.714	12.303	-64.612	-1.277	3.768	-195.985	-0.103	-0.011	-1.005	-0.044	-5.126	-2.739	-5.208	-0.122	-3.763	-0.424	-1.04	-2.3	0	0	-39	0	-0.1	-0.1	-0.6	0	-1.3	-22.6	-0.1	-0.7	0	-0.4	-39.7	0	-2.3	-0.1	-0.6	-0.1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.906	0	0	0	0	0	0	0	-5.101	0	0	0	-144.106	-0.031	-0.04	-0.98	-74.751	-54.821	-4.872	-0.029	0	0	-0.395	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.219	0	0	0	0	55.416	0	0	11.686	29.355	0	5.289	51.349	39.336	3.258	0.958	28.544	40.717	8.964	24.335	0	0	13.328	1.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	168.687	-0.11	-0.048	-20.165	0.086	0.678	0.321	-0.731	0.36	0.562	0.099	-2.332	-35.801	0.479	0.297	0.168	1.313	0.027	0.188	-2.193	1.492	2.461	0.704	0.348	0.703	-0.077	-0.075	0.775	1.592	0.027	-0.171	1.496	0.013	-0.005	-0.04	-0.052	0.284	-0.116	-1.148	49.726	0.464	0.024	-0.052	12.094	11.255	-0.258	51.586	24.347	-163.561	71.733	30.61	-1.269	-4.488	8.088	3.702	1.097	0.195	-7.715	3.082	-0.461	-3.906	1.16	-0.758	7.259	-8.198	11.524	18.062	-19.503	9.072	1.571	-45.818	25.462	12.624	14.121	5.998	-17.045	20.038	-61.269	8.249	11.169	0.437	0.434	5.5	7.028	11.085	4.68	2.705	-4.273	3.435	-13.899	8.765	-4.632	-9.333	-0.177	3.374	4.48	0.211	-3.616	0.09	1.1	-0.8	-4	-1.3	-1.1	0	-0.1	0.2	-0.1	-0.2	-0.1	-0.1	0.4	-0.2	-0.1	-0.1	0	0	-25.7	0	-0.6	0	0	0
Investing Cash Flow Numbers are in millions	-187.624	-295.628	-86.483	-303.019	-346.315	-329.186	-243.208	-355.233	-349.056	-240.781	-233.232	-345.188	-307.089	-226.069	-177.712	-314.021	-259.71	-195.333	-3,564.602	-207.083	-130.995	-132.968	-133.557	-197.725	-225.532	-111.331	-105.227	-139.385	-127.72	-118.965	-94.314	-114.077	-101.313	-93.187	-74.632	-109.79	-107.095	-105.189	-71.988	-60.907	-95.441	-72.37	-63.783	-47.067	-70.536	-80.867	-23.093	-96.041	-95.555	-121.649	-51.43	-100.775	-51.831	-80.949	-51.349	-184.432	-59.242	-76.209	-64.319	-137.03	-94.897	-50.106	-38.631	-72.096	-85.738	-42.532	-38.405	-91.271	-60.974	-57.437	-134.362	-63.145	-57.583	-61.225	-43.396	-105.22	-45.474	-120.675	-27.753	-59.456	-32.594	-115.535	-24.911	-46.576	-232.286	-29.984	-21.307	-52.414	-29.167	-50.54	-18.929	-47.497	-44.927	-35.09	-16.859	-44.649	-26.297	-41.368	-16.787	-66.6	-24.8	-28.4	-20.8	-22.9	-16.1	-15	-30.4	-16.6	-10.8	-7.9	-5.4	-53.4	-7.1	-9.4	-3.6	-13.5	-9.1	-32.4	-4.6	-11	-8.5	-5.9	-2.6
Financing Activities:
Debt Repayment Numbers are in millions	228.76	170.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	36.129	4.038	4.057	3.944	307.681	3.952	23.411	67.238	4.25	4.054	4.117	4.202	304.08	4.095	4.161	4.2	4.261	3.165	734.197	4.14	-1.155	1,938.68	4.035	4.062	0.381	0.359	0.361	0.369	0.369	0.355	0.36	0.359	0.359	0.338	0.332	0.333	68.117	189.672	70.145	110.412	71.766	57.24	67.086	-0.188	3.662	3.389	3.427	3.458	3.303	3.229	3.2	3.206	3.013	3.187	3.201	3.242	3.1	3.113	3.075	3.116	2.88	3.017	2.879	14.683	2.73	25.897	3.279	3.205	5.558	5.355	3.606	4.13	12.706	41.612	7.602	5.194	5.84	5.534	4.848	46.096	4.05	2.614	3.433	3.217	92.256	36.688	2.665	2.134	1.991	3.344	3.142	3.239	3.241	3.255	3.787	2.736	31.198	1.643	1.613	1.2	1.9	2	2	1.6	1.5	1.4	27.6	2.2	2.8	2.6	3.1	4	2.9	4.3	3.5	2.6	2.4	3.4	0.7	1.6	1.9	2.7	0.7
Common Stock Repurchased Numbers are in millions	-0.002	-0.001	-2.231	-0.026	-0.002	-0.042	-3.911	-0.136	-0.029	-0.015	-1.012	-0.004	-0.008	-0.017	-3.262	-0.02	-0.002	-0.004	-4.339	140.332	-0.008	-0.002	-1.857	-0.063	-0.001	130.708	-2.491	-0.051	-0.023	-0.04	-2.053	-0.123	-0.046	-0.032	-2.827	-4.979	-12.311	-4.203	-3.754	-1.783	-11.624	-0.376	-1.973	-0.008	-1.105	-10.092	-1.618	105.575	-0.332	-0.449	-0.683	-0.162	-0.003	-0.264	-0.734	-0.026	-0.217	-0.183	-0.344	-0.002	-0.002	16.814	-0.3	-0.099	-0.003	-0.012	-0.283	-0.021	-0.59	-0.149	-0.103	-0.166	-0.114	0	-0.692	-0.408	-0.917	-0.3	-0.124	-0.553	-0.492	0.042	-0.079	-0.35	-0.488	-0.581	-0.106	-23.272	-0.009	-1.044	-0.728	-2.911	-0.5	-0.113	-0.962	-0.84	0	-0.041	-3.502	0	-0.4	-0.6	-2.3	-0.5	0	-0.5	-7	-0.8	-0.4	-1	-2	-0.8	0	0	-1.5	0.4	-0.4	0	-2.9	-0.1	-0.1	-0.2	-1.8
Dividends Paid Numbers are in millions	-121.402	-84	-83.93	-83.89	-81.23	-75.878	-75.808	-75.278	-75.246	-70.287	-67.821	-67.788	-67.758	-61.584	-61.52	-61.492	-61.46	-57.414	-52.205	-51.691	-50.558	-47.249	-39.014	-38.97	-38.964	-36.416	-36.386	-36.374	-36.366	-33.975	-33.945	-33.929	-33.923	-31.558	-31.513	-31.406	-31.446	-29.22	-29.176	-29.153	-29.166	-26.914	-26.873	-26.861	-26.836	-24.63	-24.562	-24.491	-23.06	-22.957	-22.915	-22.867	-21.453	-21.425	-21.388	-21.323	-19.906	-19.86	-19.818	-19.76	-18.373	-18.313	-18.283	-18.246	-16.875	-16.705	-16.678	-16.657	-16.633	-15.253	-15.22	-15.74	-14.634	-13.846	-13.803	-13.754	-12.504	-12.47	-12.411	-12.379	-11.163	-11.145	-11.12	-11.095	-9.776	-9.541	-9.515	-9.508	-9.143	-9.111	-9.079	-9.074	-8.452	-8.405	-8.409	-8.271	-7.433	-7.414	-7.394	-7.4	-7.4	-6.9	-7.6	-4.8	-7.5	-10	-4.5	-4.2	-4.2	-4	-3.9	-3.9	-3.8	-3.6	-3.5	-3.5	-3.4	-3.3	-3.3	-3.2	-3.2	-3.1	-3.1
Other Financing Activities Numbers are in millions	-229.678	2.801	2.146	555.825	187.155	185.305	236.152	725.677	391.765	2.348	183.82	329.923	39.389	679.354	89.684	293.094	323.199	1,691.075	965.863	1.682	162.031	986.972	133.508	916.82	204.958	4.198	76.285	142.047	183.039	135.786	139.077	232.02	91.82	74.87	94.895	253.144	1.854	6.307	-20.311	16.168	2.56	3.677	-20.062	26.596	8.126	175.621	48.683	-12.465	74.114	91.135	19.126	46.543	-12.777	51.135	7.187	180.676	34.74	58.119	68.109	88.016	41.869	2.496	5.1	23.557	45.738	9.625	37.091	73.39	12.605	97.563	76.016	58.487	29.095	-43.619	150.633	84.026	2.96	179.688	1.558	4.742	-2.319	178.929	4.202	5.67	234.816	3.953	22.629	69.28	14.989	59.788	18.067	41.076	29.165	16.24	12.889	35.5	-14.205	47.539	30.608	43.7	3.5	46	38.3	8.9	2.4	23.3	10.7	6.6	-0.1	13.6	0.6	76.6	-3.3	7.2	-1.7	-0.5	14.3	28.9	5.8	5.3	1.2	6.3	6.7
Financing Cash Flow Numbers are in millions	-86.193	93.534	-123.642	170.108	160.031	100.885	-149.669	262.118	256.589	89.761	-29.641	263.192	159.437	59.04	-64.55	222.985	85.524	21.031	1,632.007	-65.057	47.001	2,094.735	54.696	119.295	55.804	79.746	15.871	40.193	-0.752	46.293	13.773	6.599	-10.499	11.309	-19.454	20.536	-18.813	33.532	-12.896	-29.153	-23.949	-5.409	-13.696	-42.489	-47.534	-4.635	-52.061	-6.753	-24.242	54.084	-29.504	-18.753	-58.257	18.754	-21.417	102.348	-29.928	39.226	-7.221	63.199	24.734	3.331	-22.265	5.657	8.804	6.708	-3.5	29.274	-7.215	40.515	57.803	24.074	8.709	-15.853	69.86	34.411	-14.293	83.951	-6.941	-7.18	-10.426	84.005	-5.147	-14.809	199.778	2.071	4.582	6.587	1.238	23.553	3.017	12.387	8.462	10.977	7.305	11.564	9.56	18.738	5.658	37.5	-3.7	18	11.1	0.6	-0.8	8.3	21.1	0.1	-3.6	4.6	-3.1	37.4	-4.2	7.9	-6.1	-3.8	5.9	29	-3.1	1.2	-3.5	2.8	-1.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	180.303	-6.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.488	-3.474	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0.2	-0.1	0	0	0	-0.1	0	0.1	1.8	0.1	0.1	-0.2	0	0.2	0	-0.1
Net Change In Cash Numbers are in millions	-49.862	-16.381	30.588	-3.893	-3.137	-8.507	8.751	-11.968	10.39	-45.322	47.731	0.831	1.332	-9.642	13.219	-3.667	1.267	-24.621	-1,837.074	-161.646	56.492	1,970.023	0.426	-0.637	-48.684	49.746	-1.002	0.065	-3.672	3.386	0.662	0.051	-1.211	0.942	0.752	-0.842	-0.544	-4.659	5.136	-0.705	0.985	-13.65	12.45	-1.335	2.121	-15.081	13.832	-0.601	1.075	-0.156	-3.001	0.216	1.071	-0.342	1.325	-7.62	0.442	-1.674	-7.083	3.854	4.193	-2.922	1.8	-1.024	1.168	-1.709	1.969	-1.042	4.084	-3.604	-28.937	29.954	4.786	-42.146	39.573	2.397	4.11	-12.05	4.299	-5.524	6.234	-1.262	2.911	-10.04	14.197	-2.136	2.821	1.958	3.081	-3.71	3.576	-0.125	-5.741	-0.592	-0.581	4.407	-4.247	1.408	1.823	-1.8	-0.4	0.9	-2.2	-0.7	0.2	0	0.5	-0.7	0.4	0.2	-0.7	-1.6	1.7	-0.4	-0.6	-4	7.3	-0.8	0.5	-0.3	0.4	-0.1	0.3
Cash At End Of Period Numbers are in millions	8.436	18.819	35.2	4.612	8.505	11.642	20.149	11.398	23.366	12.976	58.298	10.567	9.736	8.404	18.046	4.827	8.494	7.227	31.848	1,868.922	2,030.568	1,974.076	4.053	3.627	4.264	52.948	3.202	4.204	4.139	7.811	4.425	3.763	3.712	4.923	3.981	3.229	4.071	4.615	9.274	4.138	4.843	3.858	17.508	5.058	6.393	4.272	19.353	5.521	6.122	5.047	5.203	8.204	7.988	6.917	7.259	5.934	13.554	13.112	14.786	21.869	18.015	13.822	16.744	14.944	15.968	14.8	16.509	14.54	15.582	11.498	15.102	44.039	14.085	9.299	51.445	11.872	9.475	5.365	17.415	13.116	18.64	12.406	13.668	10.757	20.797	6.6	8.736	5.915	3.957	0.876	4.586	1.01	1.135	6.876	7.468	8.049	3.642	7.889	6.481	4.7	6.5	6.9	6	0.7	1.4	1.2	1.2	0.7	1.4	1	0.8	1.5	3.1	1.4	1.8	2.4	6.4	-0.9	-0.1	-0.6	-0.3	-0.7	-0.6

Essential Utilities, Inc.

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