American Water Works Inc (AWK)

NYSE
Currency in USD
121.12
-1.49(-1.22%)
Closed
After Hours
120.16-0.96(-0.79%)

American Water Works (AWK) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,3831,4261,4411,1081,874
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.22%+3.11%+1.05%-23.11%+69.13%
aa.aaaa.aaaa.aaaa.aaaa.aa6217091,263820944
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa582604636649704
aa.aaaa.aaaa.aaaa.aaaa.aa180113-458-361226
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,945-2,061-1,536-2,127-2,815
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4.47%-5.96%+25.47%-38.48%-32.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,654-1,822-1,764-2,297-2,575
aa.aaaa.aaaa.aaaa.aaaa.aa482472608-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104-106-109-123-159
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa4941,120-3451,0001,188
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-68485-440-19247
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1286255610483
aa.aaaa.aaaa.aaaa.aaaa.aa6054711685330
aa.aaaa.aaaa.aaaa.aaaa.aa-910.5-726.5-409.63-868.88-940.5
aa.aaaa.aaaa.aaaa.aaaa.aa-63.94%+20.21%+43.62%-112.11%-8.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.22%-1.43%-0.94%-4.29%-2.75%
* In Millions of USD (except for per share items)