Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 4 hours 51 minutes
S&P/TSX
22,265.05
-108.35
(-0.48%)
S&P 500
5,306.04
+1.32
(+0.02%)
DOW
38,852.86
-216.74
(-0.55%)
CAD/USD
0.7321
-0.0008
(-0.11%)
CRUDE OIL
80.42
+0.59
(+0.74%)
Bitcoin CAD
92,572.85
-230.42
(-0.25%)
American Water Works Company, Inc. (AWC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
115.60
-2.35
(-1.99%)
As of 08:32AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
959,000
944,000
820,000
1,263,000
709,000
-
Depreciation & amortization
720,000
704,000
649,000
636,000
604,000
-
Deferred income taxes
190,000
208,000
80,000
230,000
207,000
-
Change in working capital
120,000
76,000
-355,000
126,000
-55,000
-
Accounts receivable
-
-56,000
-114,000
-74,000
-97,000
-
Accounts Payable
69,000
70,000
-8,000
66,000
-
-
Other working capital
-853,000
-860,000
-1,312,000
-432,000
-502,000
-
Other non-cash items
-37,000
-76,000
-44,000
-63,000
-59,000
-
Net cash provided by operating activites
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
-
Acquisitions, net
-163,000
-81,000
-315,000
-135,000
-135,000
-
Other investing activites
-
-
608,000
472,000
2,000
48,000
Net cash used for investing activites
-2,987,000
-2,815,000
-2,127,000
-1,536,000
-2,061,000
-
Cash flows from financing activities
Debt repayment
-727,000
-282,000
-15,000
-872,000
-342,000
-
Common stock issued
0
1,688,000
0
0
0
-
Common stock repurchased
-
-
-
0
0
-36,000
Dividends Paid
-551,000
-532,000
-467,000
-428,000
-389,000
-
Other financing activites
31,000
46,000
69,000
35,000
13,000
-
Net cash used privided by (used for) financing activities
1,400,000
1,188,000
1,000,000
-345,000
1,120,000
-
Net change in cash
384,000
247,000
-19,000
-440,000
485,000
-
Cash at beginning of period
242,000
117,000
136,000
576,000
91,000
-
Cash at end of period
626,000
364,000
117,000
136,000
576,000
-
Free Cash Flow
Operating Cash Flow
1,971,000
1,874,000
1,108,000
1,441,000
1,426,000
-
Capital Expenditure
-2,824,000
-2,734,000
-2,420,000
-1,873,000
-1,928,000
-
Free Cash Flow
-853,000
-860,000
-1,312,000
-432,000
-502,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.