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Depreciation and
amortization
$237M
(9.72%↑ Y/Y)
Deferred income taxes and
amortization of investment...
$231M
(1343.75%↑ Y/Y)
Proceeds from secured
seller promissory note...
$795M
Net income
$196M
(-4.39%↓ Y/Y)
Pension contributions
$33M
(200.00%↑ Y/Y)
Provision for losses on
accounts receivable
$14M
(40.00%↑ Y/Y)
Proceeds from sales and
maturities of...
$17M
(-56.41%↓ Y/Y)
Net cash provided by
operating activities
$305M
(-7.85%↓ Y/Y)
Net cash provided by
(used in) investing...
$93M
(116.37%↑ Y/Y)
Canceled cashflow
$406M
Canceled cashflow
$719M
Net increase in
cash, cash...
$32M
(88.24%↑ Y/Y)
Canceled cashflow
$366M
Accounts payable and
accrued liabilities
-$164M
(-25.19%↓ Y/Y)
Income tax receivable
$103M
(5250.00%↑ Y/Y)
something is missing
-$44M
Accrued taxes
-$37M
(-150.68%↓ Y/Y)
Other assets and
liabilities, net
$22M
(-56.86%↓ Y/Y)
Receivables and unbilled
revenues
$22M
(188.00%↑ Y/Y)
Other non-cash, net
$12M
(-42.86%↓ Y/Y)
Pension and non-pension
postretirement benefits
-$2M
(0.00%↑ Y/Y)
Advances and
contributions in aid of...
$19M
(46.15%↑ Y/Y)
Proceeds from long-term
debt, net of discount
$7M
(-99.14%↓ Y/Y)
Capital expenditures
$659M
(20.26%↑ Y/Y)
Removal costs from
property, plant and...
$40M
(37.93%↑ Y/Y)
Acquisitions, net of cash
acquired
$20M
(566.67%↑ Y/Y)
Net cash (used in)
provided by financing...
-$366M
(-244.09%↓ Y/Y)
Canceled cashflow
$26M
Net short-term
(repayments) borrowings with...
-$222M
(-285.00%↓ Y/Y)
Dividends paid
$162M
(8.72%↑ Y/Y)
Other, net
-$5M
(-25.00%↓ Y/Y)
Repayments of long-term
debt
$3M
(-99.44%↓ Y/Y)
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Cash Flow
American_Water_(company)_Logo-svg
American Water Works Company, Inc. (AWK)
American_Water_(company)_Logo-svg
source: myfinsight.com
American Water Works Company, Inc. (AWK)