UL Solutions Inc. (ULS)
(Delayed Data from NYSE)
$49.16 USD
-0.14 (-0.28%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $49.15 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for UL Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 276.00 | 309.00 | 238.00 | NA | NA |
Depreciation/Amortization & Depletion | 191.00 | 135.00 | 142.00 | NA | NA |
Net Change from Assets/Liabilities | -18.00 | -108.00 | 101.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 18.00 | 36.00 | -60.00 | NA | NA |
Net Cash From Operating Activities | 467.00 | 372.00 | 421.00 | NA | NA |
Property & Equipment | -215.00 | -164.00 | -107.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | -18.00 | -66.00 | -47.00 | NA | NA |
Investments | 49.00 | -7.00 | 323.00 | NA | NA |
Other Investing Activities | 9.00 | -1.00 | 9.00 | NA | NA |
Net Cash from Investing Activities | -175.00 | -238.00 | 178.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 410.00 | 500.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -694.00 | -1,613.00 | -224.00 | NA | NA |
Other Financing Activities | -10.00 | -3.00 | -4.00 | NA | NA |
Net Cash from Financing Activities | -294.00 | -1,116.00 | -228.00 | NA | NA |
Effect of Exchange Rate Changes | -5.00 | -24.00 | -14.00 | NA | NA |
Net Change In Cash & Equivalents | -7.00 | -1,006.00 | 357.00 | NA | NA |
Cash at Beginning of Period | 322.00 | 1,328.00 | 971.00 | NA | NA |
Cash at End of Period | 315.00 | 322.00 | 1,328.00 | NA | NA |
Diluted Net EPS | 1.30 | NA | NA | NA | NA |
Fiscal Year End for UL Solutions Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 166.00 | 60.00 | 276.00 | NA | 157.00 |
Depreciation/Amortization & Depletion | 82.00 | 41.00 | 191.00 | NA | 74.00 |
Net Change from Assets/Liabilities | 7.00 | 34.00 | -18.00 | NA | -28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -11.00 | 6.00 | 18.00 | NA | 17.00 |
Net Cash From Operating Activities | 244.00 | 141.00 | 467.00 | NA | 220.00 |
Property & Equipment | -113.00 | -57.00 | -215.00 | NA | -113.00 |
Acquisition/ Disposition of Subsidiaries | 20.00 | 0.00 | -18.00 | NA | 3.00 |
Investments | 0.00 | 0.00 | 49.00 | NA | 21.00 |
Other Investing Activities | 0.00 | 0.00 | 9.00 | NA | 4.00 |
Net Cash from Investing Activities | -93.00 | -57.00 | -175.00 | NA | -85.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | -95.00 | -25.00 | 410.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | -65.00 | -25.00 | -694.00 | NA | -40.00 |
Other Financing Activities | 1.00 | 1.00 | -10.00 | NA | 1.00 |
Net Cash from Financing Activities | -159.00 | -49.00 | -294.00 | NA | -39.00 |
Effect of Exchange Rate Changes | -12.00 | -6.00 | -5.00 | NA | -5.00 |
Net Change In Cash & Equivalents | -20.00 | 29.00 | -7.00 | NA | 91.00 |
Cash at Beginning of Period | 315.00 | 315.00 | 322.00 | NA | 322.00 |
Cash at End of Period | 295.00 | 344.00 | 315.00 | NA | 413.00 |
Diluted Net EPS | 0.50 | 0.28 | NA | NA | NA |