AWK — American Water Works Co Cashflow Statement
0.000.00%
Last trade - 00:00- $27.27bn
- $43.02bn
- $5.14bn
Annual cashflow statement for American Water Works Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,263 | 820 | 944 | 1,051 | 1,111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -774 | -35 | -9 | 62 | 19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86 | -406 | 27 | -12 | -100 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,441 | 1,108 | 1,874 | 2,045 | 2,059 |
| Capital Expenditures | -1,764 | -2,297 | -2,575 | -2,856 | -3,126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 228 | 170 | -240 | -523 | -183 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,536 | -2,127 | -2,815 | -3,379 | -3,309 |
| Financing Cash Flow Items | 35 | 69 | 46 | 33 | 56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -345 | 1,000 | 1,188 | 1,110 | 1,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -440 | -19 | 247 | -224 | -1 |