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Proceeds from long-term
debt, net of discount
$1,286M
(1848.48%↑ Y/Y)
Net income
$315M
(9.00%↑ Y/Y)
Depreciation and
amortization
$240M
(8.60%↑ Y/Y)
Accounts payable and
accrued liabilities
$87M
(20.83%↑ Y/Y)
Proceeds from the
issuance of common stock
$476M
Net short-term
(repayments) borrowings with...
$133M
(-77.46%↓ Y/Y)
Advances and
contributions in aid of...
$18M
(-18.18%↓ Y/Y)
Other, net
$3M
(-70.00%↓ Y/Y)
Deferred income taxes and
amortization of investment...
$63M
(80.00%↑ Y/Y)
Other assets and
liabilities, net
-$51M
(-563.64%↓ Y/Y)
Provision for losses on
accounts receivable
$8M
(-11.11%↓ Y/Y)
Net cash provided by
financing activities
$675M
(50.33%↑ Y/Y)
Net cash provided by
operating activities
$602M
(100.00%↑ Y/Y)
Canceled cashflow
$1,241M
Canceled cashflow
$162M
Net increase
(decrease) in cash, cash...
$57M
(359.09%↑ Y/Y)
Canceled cashflow
$1,220M
Repayments of long-term
debt
$1,058M
(1310.67%↑ Y/Y)
Dividends paid
$174M
(7.41%↑ Y/Y)
Debt issuance costs
$9M
(350.00%↑ Y/Y)
Proceeds from sales and
maturities of...
$15M
(-28.57%↓ Y/Y)
Receivables and unbilled
revenues
$110M
(-35.67%↓ Y/Y)
Other non-cash, net
$20M
(33.33%↑ Y/Y)
Pension contributions
-$11M
(0.00%↑ Y/Y)
Income tax receivable
$10M
(400.00%↑ Y/Y)
Accrued taxes
-$9M
(92.17%↑ Y/Y)
Pension and non-pension
postretirement benefits
-$2M
Net cash used in
investing activities
-$1,220M
(-58.03%↓ Y/Y)
Canceled cashflow
$15M
Capital expenditures
$860M
(17.33%↑ Y/Y)
Acquisitions, net of cash
acquired
$326M
(3160.00%↑ Y/Y)
Removal costs from
property, plant and...
$49M
(16.67%↑ 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)