American Water Works Inc... (AWK)
146.21
-3.05 (-2.04%)
At close: Apr 23, 2025, 11:02 AM
American Water Works Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 239M | 350M | 277M | 185M | 171M | 323M | 280M | 170M | 147M | 297M | 218M | 158M | 645M | 278M | 207M | 133M | 145M | 264M | 176M | 124M | 98M | 240M | 170M | 113M | 112M | 185M | 162M | 106M | -1M | 203M | 131M | 93M | 101M | 148M | 137M | 82M | |
| 207M | 200M | 193M | 188M | 181M | 177M | 174M | 172M | 164M | 164M | 163M | 158M | 160M | 161M | 158M | 157M | 153M | 154M | 152M | 145M | 152M | 144M | 142M | 144M | 141M | 141M | 134M | 129M | 114M | 128M | 126M | 124M | 120M | 119M | 115M | 116M | |
| n/a | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 28M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 21M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 17M | n/a | n/a | n/a | 11M | n/a | n/a | n/a | 11M | n/a | n/a | 4M | |
| -2M | -102M | -22M | -5M | 40M | 19M | -99M | 16M | -64M | 50M | -396M | -71M | 177M | 18M | -48M | -57M | 51M | -35M | -6M | -9M | -27M | 19M | 16M | -13M | -10M | 40M | -3M | 5M | 50M | 19M | -4M | 27M | 124M | 135M | 4M | -49M | |
| 15M | 48M | 460M | 388M | 293M | -2M | -14M | -42M | -23M | -43M | -18M | -30M | 2M | -5M | -10M | -50M | 9M | -6M | -34M | -28M | 2M | -14M | -25M | -35M | -18M | 18M | 8M | -10M | -27M | -2M | -44M | -29M | 1M | -30M | -22M | -22M | |
| 72M | 47M | 29M | 8M | 79M | 55M | 48M | 26M | 67M | 46M | 28M | -61M | 109M | 57M | 38M | 26M | 33M | 78M | 58M | 38M | 45M | 78M | 50M | 35M | 53M | 60M | 49M | 33M | 198M | 127M | 73M | 64M | 59M | 89M | 82M | 52M | |
| 106M | 34M | -125M | -8M | 107M | 71M | -61M | -41M | -39M | 104M | -349M | -71M | 244M | 18M | -48M | -88M | 90M | -35M | -6M | -104M | 84M | 5M | -29M | -95M | 91M | 11M | -64M | -48M | 165M | -12M | -58M | 6M | 52M | 65M | -58M | 15M | |
| 639M | 679M | 345M | 382M | 527M | 633M | 429M | 285M | 344M | 568M | 42M | 154M | 412M | 509M | 341M | 179M | 438M | 457M | 351M | 180M | 438M | 465M | 312M | 168M | 394M | 467M | 306M | 219M | 463M | 462M | 247M | 277M | 351M | 407M | 271M | 247M | |
| -934M | -722M | -670M | -609M | -842M | -661M | -674M | -557M | -738M | -638M | -600M | -444M | -598M | -480M | -435M | -360M | -539M | -469M | -489M | -431M | -572M | -433M | -409M | -344M | -476M | -418M | -395M | -384M | -495M | -385M | -347M | -283M | -405M | -349M | -340M | -301M | |
| -298M | 147M | -33M | -86M | -45M | -3M | -29M | -4M | -27M | -48M | -235M | -5M | -57M | -39M | -36M | -3M | -76M | -19M | -19M | -21M | -150M | -5M | -58M | -22M | -17M | -4M | -369M | -8M | -167M | -1M | -7M | -2M | -175M | -5M | -2M | -22M | |
| -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -370M | -485M | n/a | n/a | n/a | -392M | n/a | n/a | -1M | |
| 34M | 147M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 15M | n/a | n/a | n/a | 9M | n/a | n/a | 1M | |
| -894M | -299M | -35M | -38M | -46M | -35M | -47M | -31M | -38M | -36M | -29M | 608M | 472M | -27M | -25M | -18M | -31M | -25M | -27M | 2M | 31M | 1M | 1M | 15M | 2M | 26M | 1M | 370M | 481M | 5M | 2M | -3M | 390M | 5M | -27M | -17M | |
| -1.22B | -688M | -738M | -733M | -887M | -664M | -703M | -561M | -765M | -686M | -835M | 159M | -183M | -519M | -471M | -363M | -615M | -488M | -508M | -450M | -691M | -437M | -466M | -351M | -491M | -396M | -763M | -386M | -651M | -381M | -352M | -288M | -573M | -349M | -342M | -323M | |
| 685M | 219M | -5M | 763M | 178M | -7M | 986M | -1.17B | 540M | 218M | 897M | 6M | -98M | 84M | 251M | -23M | 245M | 112M | 274M | 856M | 310M | 77M | 243M | 227M | 208M | 42M | 360M | 282M | 252M | 20M | 155M | 127M | 326M | -6M | 110M | 200M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78M | n/a | n/a | 862M | 36M | -11M | 1M | -36M | 45M | n/a | 1M | -45M | 54M | -1M | -1M | -54M | 65M | -1M | -3M | -62M | |
| -149M | -149M | -149M | -138M | -137M | -138M | -138M | -119M | -119M | -120M | -119M | -109M | -110M | -109M | -109M | -100M | -99M | -100M | -100M | -90M | -90M | -90M | -91M | -82M | -82M | -82M | -81M | -74M | -74M | -74M | -74M | -67M | -67M | -67M | -66M | -61M | |
| 8M | 18M | 19M | -12M | 22M | 13M | 8M | 3M | 13M | 27M | 16M | -250M | 16M | 31M | -7M | -159M | 8M | 13M | -1M | 2M | 8M | 14M | 3M | 2M | 14M | -12M | 192M | 4M | -24M | 2M | 10M | 17M | -8M | 9M | 13M | 29M | |
| 544M | 88M | -135M | 613M | 63M | -132M | 856M | 401M | 434M | 125M | 794M | -353M | -193M | 6M | 135M | -293M | 154M | 25M | 173M | 768M | 228M | 1M | 155M | 110M | 140M | -52M | 472M | 166M | 154M | -52M | 91M | 14M | 251M | -64M | 57M | 97M | |
| -37M | 79M | -528M | 262M | -297M | -163M | 582M | 125M | 13M | 7M | 1M | -40M | 36M | -4M | 5M | -477M | -23M | -6M | 16M | 498M | -25M | 29M | 1M | -73M | 43M | 19M | 15M | -1M | -10M | 29M | -14M | 3M | 29M | -6M | -14M | 21M | |
| -295M | -43M | -325M | -227M | -315M | -28M | -245M | -272M | -394M | -70M | -558M | -290M | -186M | 29M | -94M | -181M | -101M | -12M | -138M | -251M | -134M | 32M | -97M | -176M | -82M | 49M | -89M | -165M | -32M | 77M | -100M | -6M | -54M | 58M | -69M | -54M |