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Operating revenues
$5,140M
(9.74%↑ Y/Y)
Interest income
$90M
(-4.26%↓ Y/Y)
Net income
$1,111M
(5.71%↑ Y/Y)
Depreciation and
amortization
$894M
(13.45%↑ Y/Y)
Deferred income taxes and
amortization of investment...
$135M
(-13.46%↓ Y/Y)
Proceeds from long-term
debt, net of discount
$1,781M
(23.94%↑ Y/Y)
Canceled cashflow
$4,119M
Accounts payable and
accrued liabilities
$97M
(-12.61%↓ Y/Y)
Provision for losses on
accounts receivable
$48M
(54.84%↑ Y/Y)
Income tax receivable
-$16M
(73.77%↑ Y/Y)
Other assets and
liabilities, net
-$11M
(-109.40%↓ Y/Y)
Pension and non-pension
postretirement benefits
$1M
(133.33%↑ Y/Y)
Net short-term
borrowings (repayments)...
$709M
(1.29%↑ Y/Y)
Advances and
contributions in aid of...
$67M
(71.79%↑ Y/Y)
Other, net
$6M
(-25.00%↓ Y/Y)
Net cash provided by
operating activities
$2,059M
(0.68%↑ Y/Y)
Net cash provided by
financing activities
$1,249M
(12.52%↑ Y/Y)
Canceled cashflow
$254M
Canceled cashflow
$1,314M
Operation and maintenance
$2,019M
(8.67%↑ Y/Y)
Depreciation and
amortization
$894M
(13.45%↑ Y/Y)
Interest expense
$615M
(17.59%↑ Y/Y)
Provision for (benefit
from) income taxes
$311M
(0.97%↑ Y/Y)
Other segment items
$280M
(12.00%↑ Y/Y)
Net (decrease)
increase in cash, cash...
-$1M
(99.55%↑ Y/Y)
Canceled cashflow
$3,308M
Proceeds from sales and
maturities of...
$109M
(-39.78%↓ Y/Y)
Receivables and unbilled
revenues
$145M
(35.51%↑ Y/Y)
Pension and non-pension
postretirement benefit...
-$49M
(5.77%↑ Y/Y)
Accrued taxes
-$30M
(-132.61%↓ Y/Y)
Other non-cash, net
$30M
(188.24%↑ Y/Y)
Repayments of long-term
debt
$664M
(39.79%↑ Y/Y)
Dividends paid
$633M
(8.21%↑ Y/Y)
Debt issuance costs
$17M
(21.43%↑ Y/Y)
Net cash used in
investing activities
-$3,309M
(2.07%↑ Y/Y)
Canceled cashflow
$109M
Capital expenditures
$3,126M
(9.45%↑ Y/Y)
Removal costs from
property, plant and...
$175M
(15.13%↑ Y/Y)
Acquisitions, net of cash
acquired
$71M
(-82.97%↓ Y/Y)
Purchases of
available-for-sale fixed-income...
$46M
(-65.93%↓ Y/Y)
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Cash Flow
source: myfinsight.com
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)