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American Water Works (AWK)

Symbol	Exchange	Currency
AWK	NYSE	USD	Real-time
AWK	BIVA	MXN	Delayed
AWK	Vienna	EUR	Real-time
AWK-RM	Moscow	RUB	Real-time

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123.46 -0.12 -0.10%

17:46:41 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 784,887
Bid/Ask: 0.00 / 0.00
Day's Range: 122.28 - 125.30

Type: Equity

Market: United States

AWK Cash Flow Statement

American Water Works cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

280

170

147

297

Cash From Operating Activities

429

285

344

568

Depreciation/Depletion	174	172	164	164
Amortization	-	-	-	-
Deferred Taxes	48	26	67	46
Non-Cash Items	46	-6	83	12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	335	-
Cash Interest Paid	-	-	414	-
Changes in Working Capital	-71	-51	-50	95

Cash From Investing Activities

-703

-561

-765

-686

Capital Expenditures	-627	-526	-700	-602
Other Investing Cash Flow Items, Total	-76	-35	-65	-84

Cash From Financing Activities

856

401

434

125

Financing Cash Flow Items	8	3	13	27
Total Cash Dividends Paid	-138	-119	-119	-120
Issuance (Retirement) of Stock, Net	-	1688	-	-
Issuance (Retirement) of Debt, Net	986	-1171	540	218

Foreign Exchange Effects

Net Change in Cash

582

125

Beginning Cash Balance

212

Ending Cash Balance

794

213

Free Cash Flow

-288.75

-320.88

-535.5

-113.12

Free Cash Flow Growth

10.01

40.08

-373.37

79.99

Free Cash Flow Yield

-0.711

-0.884

-1.28

-0.144

* 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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Bjorn Mariman Mar 03, 2021 16:35

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why is this still descending? my water is breaking.....

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King Leo Jun 30, 2016 20:14

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Water is king.

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King Leo Jun 16, 2016 17:09

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We are bullish on American Water Works

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	Name	Price	Chg.	Chg. %
	AWK	123.46	-0.12	-0.10%

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