AWK — American Water Works Cashflow Statement
0.000.00%
Last trade - 00:00- $22.71bn
- $34.75bn
- $4.23bn
- 69
- 43
- 76
- 67
Annual cashflow statement for American Water Works, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 621 | 709 | 1,263 | 820 | 944 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 34 | 0 | -774 | -35 | -9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62 | -94 | 86 | -406 | 27 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,383 | 1,426 | 1,441 | 1,108 | 1,874 |
| Capital Expenditures | -1,654 | -1,822 | -1,764 | -2,297 | -2,575 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -291 | -239 | 228 | 170 | -240 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,945 | -2,061 | -1,536 | -2,127 | -2,815 |
| Financing Cash Flow Items | 26 | 22 | 35 | 69 | 46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 494 | 1,120 | -345 | 1,000 | 1,188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68 | 485 | -440 | -19 | 247 |