AMERICAN WATER WORKS CO INC (AWC.DE) Stock Cash Flow
FRA:AWC - Deutsche Boerse Ag - US0304201033 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.07B | 1.05B | 944.00M | 820.00M | 1.26B | |||
| Depreciation Amortization | 816.00M | 788.00M | 704.00M | 649.00M | 636.00M | |||
| Income Taxes - Deferred | 164.00M | 156.00M | 208.00M | 80.00M | 230.00M | |||
| Change In Working Capital | -97.00M | -12.00M | 27.00M | -406.00M | 86.00M | |||
| Interest Paid | N/A | 483.00M | 445.00M | 414.00M | 389.00M | |||
| Taxes Paid | N/A | -5.00M | 0.00 | 335.00M | 1.00M | |||
| Other non cash items | 40.00M | 62.00M | -9.00M | -35.00M | -774.00M | |||
| OPERATING CASH FLOW | 1.99B | 2.04B | 1.87B | 1.11B | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.79B | -2.86B | -2.58B | -2.30B | -1.76B | |||
| Other Investing Activity | -419.00M | -523.00M | -240.00M | 170.00M | 228.00M | |||
| INVESTING CASH FLOW | -3.21B | -3.38B | -2.81B | -2.13B | -1.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.30B | 1.66B | -14.00M | 1.40B | 48.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.69B | N/A | 0.00 | |||
| Dividend Paid | -596.00M | -585.00M | -532.00M | -467.00M | -428.00M | |||
| Other Financing Activity | 49.00M | 33.00M | 46.00M | 69.00M | 35.00M | |||
| FINANCING CASH FLOW | 751.00M | 1.11B | 1.19B | 1.00B | -345.00M | |||
| CHANGE IN CASH | -469.00M | -224.00M | 247.00M | -19.00M | -440.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.99B | 2.04B | 1.87B | 1.11B | 1.44B | |||
| Capital Expenditure | -2.79B | -2.86B | -2.58B | -2.30B | -1.76B | |||
| FREE CASH FLOW | -801.00M | -811.00M | -701.00M | -1.19B | -323.00M | |||
All data in USD