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American Water Works (AWK)

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121.36 +1.49    +1.24%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
122.91
+1.55
+1.28%
0:00:00 - Real-time Data
  • Volume: 1,271,510
  • Bid/Ask: 113.50 / 124.55
  • Day's Range: 118.15 - 121.66
Type:  Equity
Market:  United States
American Water Works 121.36 +1.49 +1.24%

American Water Works Latest Cash Flow Statement

 
Use the American Water Works cash flow statement to assess the changes in AWK's cash and cash equivalents.

The AWK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as American Water Works free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 171 323 280 170
Cash From Operating Activities 527 633 429 285
Depreciation/Depletion 181 177 174 172
Amortization - - - -
Deferred Taxes 79 55 48 26
Non-Cash Items 83 76 46 -6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 445 - - -
Changes in Working Capital 92 57 -71 -51
Cash From Investing Activities -887 -664 -703 -561
Capital Expenditures -796 -626 -627 -526
Other Investing Cash Flow Items, Total -91 -38 -76 -35
Cash From Financing Activities 63 -132 856 401
Financing Cash Flow Items 22 13 8 3
Total Cash Dividends Paid -137 -138 -138 -119
Issuance (Retirement) of Stock, Net - - - 1688
Issuance (Retirement) of Debt, Net 178 -7 986 -1171
Foreign Exchange Effects - - - -
Net Change in Cash -297 -163 582 125
Beginning Cash Balance 627 791 212 88
Ending Cash Balance 330 628 794 213
Free Cash Flow -127.12 -127.75 -288.75 -320.88
Free Cash Flow Growth 0.489 55.76 10.01 30.17
Free Cash Flow Yield -1.05 0.029 -0.711 -0.884
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AWK Price Commentary

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Bjorn Mariman
Bjorn Mariman Mar 03, 2021 16:35
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Block User
why is this still descending? my water is breaking.....
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King Leo
King Leo Jun 30, 2016 20:14
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Water is king.
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King Leo
King Leo Jun 16, 2016 17:09
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We are bullish on American Water Works
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