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American Water Works (AWK)

	Symbol	Exchange	Currency
	AWK	NYSE	USD	Real-time
	AWK	BIVA	MXN	Delayed
	1AWK	Milan	EUR	Real-time
	AWK	Vienna	EUR	Real-time

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121.56 +0.20 +0.16%

25/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

121.78

+0.22

+0.18%

4:31:13 - Real-time Data

Type: Equity

Market: United States

Volume: 1,367,383
Bid/Ask: 121.23 / 122.93
Day's Range: 119.93 - 122.36

AWK Cash Flow Statement

Featured here, the Cash Flow Statement for American Water Works, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

171

323

280

170

Cash From Operating Activities

527

633

429

285

Depreciation/Depletion	181	177	174	172
Amortization	-	-	-	-
Deferred Taxes	79	55	48	26
Non-Cash Items	83	76	46	-6
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	445	-	-	-
Changes in Working Capital	92	57	-71	-51

Cash From Investing Activities

-887

-664

-703

-561

Capital Expenditures	-796	-626	-627	-526
Other Investing Cash Flow Items, Total	-91	-38	-76	-35

Cash From Financing Activities

63

-132

856

401

Financing Cash Flow Items	22	13	8	3
Total Cash Dividends Paid	-137	-138	-138	-119
Issuance (Retirement) of Stock, Net	-	-	-	1688
Issuance (Retirement) of Debt, Net	178	-7	986	-1171

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-297

-163

582

125

Beginning Cash Balance

627

791

212

88

Ending Cash Balance

330

628

794

213

Free Cash Flow

-127.12

-127.75

-288.75

-320.88

Free Cash Flow Growth

0.489

55.76

10.01

30.17

Free Cash Flow Yield

-1.05

0.029

-0.711

-0.884

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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AWK Comments

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Joe Cool Oct 12, 2023 11:09AM ET

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why water utilities dropping over inflation data ,, w t. f

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Joe Cool Oct 03, 2023 10:02AM ET

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pos drags down all water utilities

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Joe Cool Oct 02, 2023 11:48AM ET

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stop the manipulation

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Joe Cool Oct 02, 2023 10:35AM ET

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let's go ,, cover those shorts ,,,

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Joe Cool Sep 29, 2023 10:12AM ET

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oversold

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Joe Cool Sep 28, 2023 9:48AM ET

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this pos falls everyday

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Joe Cool Sep 27, 2023 3:43PM ET

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they should buy out WTRG

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Joe Cool Sep 27, 2023 3:37PM ET

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this pos has fallen 2+ dollars every day for 3 months 🙄

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Joe Cool Sep 27, 2023 12:15PM ET

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wtf ,, why this doggy Dukey keep falling

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Joe Cool Sep 27, 2023 11:33AM ET

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hottest summer on record ,,, didn't people drink more water

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