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    United Utilities Group PLC (UU.L)

    -LSE
    885.50 0.00(0.00%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income 271,000   739,000   302,000   317,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation353,000  337,000  307,000  278,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(23,000)(7,000)(27,000)(8,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(2,000)8,000   -  
    Changes In Other Operating Activities(17,000)(3,000)(72,000)(144,000)
    Total Cash Flow From Operating Activities 707,000   796,000   630,000   560,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(666,000)(662,000)(626,000)(502,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (705,000) (679,000) (644,000) (498,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(41,000)(20,000)(21,000)(1,000)
    Total Cash Flows From Financing Activities 139,000   (212,000) (116,000) 6,000  
    Effect Of Exchange Rate Changes -   -   -  1,000  
    Change In Cash and Cash Equivalents 141,000   (94,000) (130,000) 68,000  

    Currency in GBp.