United Utilities Cash Flow Statement
View: Annual
| Mar 08 | Mar 07 | Mar 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,389.9 | 1,486.0 | 1,238.8 |
| Net Investing Cash Flow | 794.3 | (875.9) | (1,356.8) |
| Net Financing Cash Flow | (3,748.3) | 1,141.7 | 1,139.0 |
| Net Change in Cash | (1,267.3) | 1,764.4 | 1,043.6 |
| Depreciation & Amortization | 494.9 | 567.6 | -- |
| Capital Expenditures | (1,285.2) | (1,297.1) | (1,041.6) |
| Cash Dividends Paid | (798.4) | (762.0) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
