Equities

Mueller Water Products Inc

Mueller Water Products Inc

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IndustrialsConstruction and Materials
  • Price (USD)25.00
  • Today's Change0.03 / 0.12%
  • Shares traded273.47k
  • 1 Year change+89.11%
  • Beta1.3643
Data delayed at least 15 minutes, as of Nov 22 2024 17:44 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
OPERATIONS
Net income1168677
Depreciation/depletion393432
Non-Cash items381016
Cash taxes paid, supplemental743827
Cash interest paid, supplemental10.001519
Changes in working capital41(35)(97)
Total cash from operations23910952
INVESTING
Capital expenditures(47)(48)(55)
Other investing and cash flow items, total0.205.50(0.2)
Total cash from investing(47)(42)(55)
FINANCING
Financing cash flow items(2.9)(3.4)(2.5)
Total cash dividends paid(40)(38)(37)
Issuance (retirement) of stock, net(2.3)(7.3)(33)
Issuance (retirement) of debt, net(0.9)00
Total cash from financing(46)(49)(72)
NET CHANGE IN CASH
Foreign exchange effects4.00(4.3)(6.4)
Net change in cash15014(81)
Net cash-begin balance/reserved for future use160147228
Net cash-end balance/reserved for future use310160147
SUPPLEMENTAL INCOME
Depreciation, supplemental393432
Cash interest paid, supplemental10.001519
Cash taxes paid, supplemental743827
Data Provided by LSEG
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