AWK Stock Annual Cash Flow. Download in Excel
American Water Works Company Inc.
AWK 
NYE
Sector: Utilities
Industry: Utilities - Regulated Water
138.79
USD
0.90
(0.65%)
Previous close: 137.89 Open: 138.42 Bid: 137.26 Ask: 139.5
52 week range
113.34 150.68
Mkt Cap: 26,934 M Avg Vol (90 Days): 1,055,401
Last updated: Friday 22nd November 2024
Financials
AWK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | |||||||||
| (Increase) Decrease in other current liabilities | 94 M | |||||||||
| (Increase) Decrease in other working capital | 38 M | -9 M | 45 M | 42 M | -18 M | -76 M | 44 M | -16 M | -5 M | 13 M |
| (Increase) Decrease in payables | 27 M | 80 M | 60 M | 38 M | 25 M | 66 M | -2 M | 195 M | -126 M | 91 M |
| (Increase) Decrease in receivables | -62 M | -84 M | -31 M | 21 M | -17 M | -25 M | -97 M | -53 M | -224 M | -28 M |
| Acquisitions | -9 M | -197 M | -204 M | -177 M | -398 M | -235 M | -135 M | -135 M | -315 M | -81 M |
| AssetImpairmentCharge | 37 M | 32 M | 27 M | 29 M | 90 M | 28 M | 34 M | 37 M | 24 M | 24 M |
| CapitalExpenditureReported | 956 M | 1,160 M | 1,311 M | 1,434 M | 1,586 M | 1,654 M | 1,822 M | 1,764 M | 2,297 M | 2,575 M |
| Cash at beginning of period | 27 M | 23 M | 72 M | 99 M | 83 M | 159 M | 91 M | 576 M | 136 M | 117 M |
| Cash at end of period | 23 M | 45 M | 99 M | 83 M | 159 M | 91 M | 576 M | 136 M | 117 M | 364 M |
| Cash flow | 1,097 M | 1,179 M | 1,289 M | 1,449 M | 1,386 M | 1,383 M | 1,426 M | 1,441 M | 1,108 M | 1,874 M |
| CashFlowFromContinuingInvestingActivities | -1,014 M | -1,465 M | -1,590 M | -1,672 M | -2,036 M | -1,945 M | -2,061 M | -1,536 M | -2,127 M | -2,815 M |
| ChangeInAccountPayable | 27 M | 80 M | 60 M | 38 M | 25 M | 66 M | -2 M | 66 M | -8 M | 70 M |
| ChangeInAccruedExpense | 4 M | |||||||||
| ChangeInInterestPayable | 4 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 27 M | 80 M | 60 M | 38 M | 25 M | 66 M | -2 M | 195 M | -126 M | 91 M |
| ChangeInTaxPayable | -8 M | 129 M | -118 M | 21 M | ||||||
| ChangeInWorkingCapital | 3 M | -13 M | 74 M | 101 M | -10 M | -35 M | -55 M | 126 M | -355 M | 76 M |
| ChangesInAccountReceivables | -74 M | -114 M | -56 M | |||||||
| CommonStockDividendPaid | -216 M | -239 M | -261 M | -289 M | -319 M | -353 M | -389 M | -428 M | -467 M | -532 M |
| CommonStockPayments | -126 M | -65 M | -54 M | -45 M | -36 M | |||||
| Current deferred income taxes | 254 M | 296 M | 295 M | 462 M | 195 M | 208 M | 207 M | 230 M | 80 M | 208 M |
| Deferred income taxes | 254 M | 296 M | 295 M | 462 M | 195 M | 208 M | 207 M | 230 M | 80 M | 208 M |
| Depreciation | 424 M | 440 M | 470 M | 492 M | 545 M | 582 M | 604 M | 636 M | 649 M | 704 M |
| Depreciation unreconciled | 424 M | 440 M | 470 M | 492 M | 545 M | 582 M | 604 M | 636 M | 649 M | 704 M |
| DepreciationAndAmortization | 424 M | 440 M | 470 M | 492 M | 545 M | 582 M | 604 M | 636 M | 649 M | 704 M |
| FinancingCashFlow | -87 M | 308 M | 328 M | 207 M | 726 M | 494 M | 1,120 M | -345 M | 1,000 M | 1,188 M |
| Free cash flow | 1,097 M | 1,179 M | 1,289 M | 1,449 M | 1,386 M | 1,383 M | 1,426 M | 1,441 M | 1,108 M | 1,874 M |
| GainLossOnSaleOfPPE | -2 M | -3 M | -10 M | -16 M | -20 M | 34 M | ||||
| IncomeTaxPaidSupplementalData | 16 M | 12 M | 16 M | 30 M | 38 M | 12 M | 7 M | 1000000.0 | 335 M | |
| InterestPaidSupplementalData | 301 M | 309 M | 327 M | 338 M | 332 M | 383 M | 382 M | 389 M | 414 M | 445 M |
| Issuance of capital stock | 183 M | 1,688 M | ||||||||
| Issuance of debt | 102 M | 206 M | 237 M | 83 M | 81 M | -152 M | -5 M | -198 M | 591 M | -996 M |
| IssuanceOfCapitalStock | 183 M | 1,688 M | ||||||||
| IssuanceOfDebt | 107 M | 641 M | 646 M | 582 M | 913 M | 883 M | 987 M | 548 M | 1,398 M | -14 M |
| Net cash from financing activities | -87 M | 308 M | 328 M | 207 M | 726 M | 494 M | 1,120 M | -345 M | 1,000 M | 1,188 M |
| Net cash from investing activities | -1,014 M | -1,465 M | -1,590 M | -1,672 M | -2,036 M | -1,945 M | -2,061 M | -1,536 M | -2,127 M | -2,815 M |
| Net cash from operating activities | 1,097 M | 1,179 M | 1,289 M | 1,449 M | 1,386 M | 1,383 M | 1,426 M | 1,441 M | 1,108 M | 1,874 M |
| Net change in cash & cash equivalents | -4 M | 22 M | 27 M | -16 M | 76 M | -68 M | 485 M | -440 M | -19 M | 247 M |
| Net income from continuing operations | 423 M | 476 M | 468 M | 426 M | 565 M | 621 M | 709 M | 516 M | 801 M | 944 M |
| NetBusinessPurchaseAndSale | -9 M | -197 M | -204 M | -177 M | -398 M | -235 M | -135 M | -135 M | -315 M | -81 M |
| NetCommonStockIssuance | -126 M | -65 M | -54 M | 138 M | -36 M | 1,688 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | -113 M | -84 M | -76 M | -87 M | -104 M | -106 M | -109 M | -123 M | -159 M |
| NetInvestmentPurchaseAndSale | -63 M | -113 M | -84 M | -76 M | -87 M | -104 M | -106 M | -109 M | -123 M | -159 M |
| NetIssuancePaymentsOfDebt | 107 M | 641 M | 646 M | 582 M | 913 M | 883 M | 987 M | 548 M | 1,398 M | -14 M |
| NetLongTermDebtIssuance | 5 M | 435 M | 409 M | 499 M | 832 M | 1,035 M | 992 M | 746 M | 807 M | 982 M |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -30 M | 1000000.0 | -9 M | -7 M | -19 M | 20 M | -53 M | -81 M | -98 M | -55 M |
| Other financing charges net | 6 M | -13 M | -11 M | 28 M | 61 M | 76 M | 62 M | |||
| Other investing changes net | -63 M | -113 M | -84 M | -76 M | -87 M | -104 M | -106 M | -109 M | -123 M | -159 M |
| Other non-cash items | 23 M | -21 M | -9 M | -25 M | 110 M | -13 M | 14 M | 14 M | 31 M | -3 M |
| Payment of cash dividends | 216 M | 239 M | 261 M | 289 M | 319 M | 353 M | 389 M | 428 M | 467 M | 532 M |
| PensionAndEmployeeBenefitExpense | -28 M | 4 M | 1000000.0 | 9 M | 1000000.0 | -14 M | -53 M | -81 M | -98 M | -55 M |
| PreferredStockPayments | -2 M | |||||||||
| ProceedsFromStockOptionExercised | 21 M | 39 M | 26 M | -32 M | -6 M | 509 M | -500 M | |||
| Purchase of short term investments | 501 M | 565 M | 553 M | 1,395 M | 1,358 M | 1,530 M | 1,334 M | 1,118 M | 822 M | 1,264 M |
| PurchaseOfPPE | -956 M | -1,160 M | -1,311 M | -1,434 M | -1,586 M | -1,654 M | -1,822 M | -1,764 M | -2,297 M | -2,575 M |
| Repayment of debt | -496 M | -130 M | -144 M | -896 M | -526 M | -495 M | -342 M | -372 M | -15 M | -282 M |
| RepaymentOfDebt | -496 M | -190 M | -144 M | -896 M | -526 M | -495 M | -342 M | -372 M | -15 M | -282 M |
| Repurchase of capital stock | -126 M | -65 M | -54 M | -45 M | -36 M | |||||
| SaleOfPPE | 14 M | 5 M | 9 M | 15 M | 35 M | 48 M | 2 M | 472 M | 608 M | |
| ShortTermDebtIssuance | 102 M | 266 M | 237 M | 83 M | 81 M | -152 M | -5 M | -198 M | 591 M | -996 M |
| ShortTermDebtPayments | -60 M | |||||||||
| StockBasedCompensation | 13 M |
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