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AMERICAN WATER WORKS CO INC (AWK) Stock Cash Flow

NYSE:AWK - New York Stock Exchange, Inc. - US0304201033 - Common Stock - Currency: USD

141.86  -0.56 (-0.39%)

After market: 141.86 0 (0%)

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 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
AWK Net Income ChartAWK Net Income over time chart
1.07B1.05B944.00M820.00M1.26B
Depreciation Amortization
AWK Depreciation Amortization ChartAWK Depreciation Amortization over time chart
816.00M788.00M704.00M649.00M636.00M
Income Taxes - Deferred
AWK Income Taxes - Deferred ChartAWK Income Taxes - Deferred over time chart
164.00M156.00M208.00M80.00M230.00M
Change In Working Capital
AWK Change In Working Capital ChartAWK Change In Working Capital over time chart
-97.00M-12.00M27.00M-406.00M86.00M
Interest Paid
AWK Interest Paid ChartAWK Interest Paid over time chart
N/A483.00M445.00M414.00M389.00M
Taxes Paid
AWK Taxes Paid ChartAWK Taxes Paid over time chart
N/A-5.00M0.00335.00M1.00M
Other non cash items
AWK Other non cash items ChartAWK Other non cash items over time chart
40.00M62.00M-9.00M-35.00M-774.00M
OPERATING CASH FLOW
AWK OPERATING CASH FLOW ChartAWK OPERATING CASH FLOW over time chart
1.99B2.04B1.87B1.11B1.44B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AWK Capital Expenditure ChartAWK Capital Expenditure over time chart
-2.79B-2.86B-2.58B-2.30B-1.76B
Other Investing Activity
AWK Other Investing Activity ChartAWK Other Investing Activity over time chart
-419.00M-523.00M-240.00M170.00M228.00M
INVESTING CASH FLOW
AWK INVESTING CASH FLOW ChartAWK INVESTING CASH FLOW over time chart
-3.21B-3.38B-2.81B-2.13B-1.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AWK Debt Issued/Reduced ChartAWK Debt Issued/Reduced over time chart
1.30B1.66B-14.00M1.40B48.00M
Stock Issued/Repurchased
AWK Stock Issued/Repurchased ChartAWK Stock Issued/Repurchased over time chart
N/A0.001.69BN/A0.00
Dividend Paid
AWK Dividend Paid ChartAWK Dividend Paid over time chart
-596.00M-585.00M-532.00M-467.00M-428.00M
Other Financing Activity
AWK Other Financing Activity ChartAWK Other Financing Activity over time chart
49.00M33.00M46.00M69.00M35.00M
FINANCING CASH FLOW
AWK FINANCING CASH FLOW ChartAWK FINANCING CASH FLOW over time chart
751.00M1.11B1.19B1.00B-345.00M
 
CHANGE IN CASH
AWK CHANGE IN CASH ChartAWK CHANGE IN CASH over time chart
-469.00M-224.00M247.00M-19.00M-440.00M
 
FREE CASH FLOW
Operating Cash Flow
AWK Operating Cash Flow ChartAWK Operating Cash Flow over time chart
1.99B2.04B1.87B1.11B1.44B
Capital Expenditure
AWK Capital Expenditure ChartAWK Capital Expenditure over time chart
-2.79B-2.86B-2.58B-2.30B-1.76B
FREE CASH FLOW
AWK FREE CASH FLOW ChartAWK FREE CASH FLOW over time chart
-801.00M-811.00M-701.00M-1.19B-323.00M

All data in USD

Charts

AWK Operating and Free Cash Flow chartAWK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B