AMERICAN WATER WORKS CO INC (1AWK.MI) Stock Cash Flow

BIT:1AWK • US0304201033

Current stock price

110.85 EUR
+110.85 (+Infinity%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AWK.MI Net Income Chart1AWK.MI Net Income over time chart
1.11B1.05B944.00M820.00M1.26B
Depreciation Amortization
1AWK.MI Depreciation Amortization Chart1AWK.MI Depreciation Amortization over time chart
870.00M788.00M704.00M649.00M636.00M
Income Taxes - Deferred
1AWK.MI Income Taxes - Deferred Chart1AWK.MI Income Taxes - Deferred over time chart
176.00M156.00M208.00M80.00M230.00M
Change In Working Capital
1AWK.MI Change In Working Capital Chart1AWK.MI Change In Working Capital over time chart
-188.00M-12.00M27.00M-406.00M86.00M
Interest Paid
1AWK.MI Interest Paid Chart1AWK.MI Interest Paid over time chart
N/A483.00M445.00M414.00M389.00M
Taxes Paid
1AWK.MI Taxes Paid Chart1AWK.MI Taxes Paid over time chart
N/A-5.00M0.00335.00M1.00M
Other non cash items
1AWK.MI Other non cash items Chart1AWK.MI Other non cash items over time chart
65.00M62.00M-9.00M-35.00M-774.00M
OPERATING CASH FLOW
1AWK.MI OPERATING CASH FLOW Chart1AWK.MI OPERATING CASH FLOW over time chart
2.04B2.04B1.87B1.11B1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AWK.MI Capital Expenditure Chart1AWK.MI Capital Expenditure over time chart
-2.97B-2.86B-2.58B-2.30B-1.76B
Other Investing Activity
1AWK.MI Other Investing Activity Chart1AWK.MI Other Investing Activity over time chart
-427.00M-523.00M-240.00M170.00M228.00M
INVESTING CASH FLOW
1AWK.MI INVESTING CASH FLOW Chart1AWK.MI INVESTING CASH FLOW over time chart
-3.40B-3.38B-2.81B-2.13B-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AWK.MI Debt Issued/Reduced Chart1AWK.MI Debt Issued/Reduced over time chart
1.96B1.66B-14.00M1.40B48.00M
Stock Issued/Repurchased
1AWK.MI Stock Issued/Repurchased Chart1AWK.MI Stock Issued/Repurchased over time chart
N/A0.001.69BN/A0.00
Dividend Paid
1AWK.MI Dividend Paid Chart1AWK.MI Dividend Paid over time chart
-621.00M-585.00M-532.00M-467.00M-428.00M
Other Financing Activity
1AWK.MI Other Financing Activity Chart1AWK.MI Other Financing Activity over time chart
53.00M33.00M46.00M69.00M35.00M
FINANCING CASH FLOW
1AWK.MI FINANCING CASH FLOW Chart1AWK.MI FINANCING CASH FLOW over time chart
1.40B1.11B1.19B1.00B-345.00M
 
CHANGE IN CASH
1AWK.MI CHANGE IN CASH Chart1AWK.MI CHANGE IN CASH over time chart
32.00M-224.00M247.00M-19.00M-440.00M
 
FREE CASH FLOW
Operating Cash Flow
1AWK.MI Operating Cash Flow Chart1AWK.MI Operating Cash Flow over time chart
2.04B2.04B1.87B1.11B1.44B
Capital Expenditure
1AWK.MI Capital Expenditure Chart1AWK.MI Capital Expenditure over time chart
-2.97B-2.86B-2.58B-2.30B-1.76B
FREE CASH FLOW
1AWK.MI FREE CASH FLOW Chart1AWK.MI FREE CASH FLOW over time chart
-937.00M-811.00M-701.00M-1.19B-323.00M

All data in USD

Charts

1AWK.MI Operating and Free Cash Flow chart1AWK.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B