American Water Works

NYSE AWK

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American Water Works Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for American Water Works going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2005-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 959 944 920 894 832 820 1,318 1,299 1,288 1,263 763 749 718 709 662 638 632 621 635 580 572 565 452 470 439 426 528 473 479 468 466 492 478 476 471 449 435 423 389 388 380 369 365 368 374 358 343 326 304 310 309 296 284 268 264 232 211 -233 -233 -237 -243 -562 -599 -687 -683 52 52 52 58 122 140 173 173 156 161 167 162 157 161 156 158 146 139 134 128 129 131 129 126 123 119 115 108 103 102 98 95 96 92 91 86 82 79 76 77 76 75 73 68 66 68 68 73 73 74 77 67 61 57 49 30 16 8
Depreciation and Amortization
M 720 704 687 674 663 649 645 642 637 636 629 622 616 604 603 593 583 582 571 568 560 545 518 505 497 492 498 489 478 470 463 455 449 440 433 428 425 424 422 419 414 408 405 398 389 382 369 362 356 352 386 377 356 355 320 326 343 335 247 232 216 201 201 131 64 - - - -63 -127 -186 -239 -235 -213 -201 -195 -179 -182 -177 -173 -170 -174 -166 -157 -150 -134 -130 -125 -120 -116 -113 -109 -107 -106 -102 -98 -94 -90 -87 -85 -83 -82 -81 -82 -80 -78 -75 -69 -66 -62 -58 -57 -55 -54 -52 -52 -50 -48 -47 -44 -33 -22 -11
Non-Cash Items (Other)
M 665 235 -53 -94 -98 -86 -89 -51 -43 -63 -56 -57 -81 -59 -66 -74 -65 -72 -92 -60 -27 -2 -11 -31 -83 -102 -74 -102 -80 -73 -77 -85 -77 -62 -79 -65 -39 -22 16 45 23 -6 -221 -55 -65 -54 198 28 59 52 -7 -4 -20 -12 80 35 -19 -14 82 154 215 965 784 750 748 - - - 125 254 373 478 471 425 402 390 358 363 353 347 341 348 331 314 300 267 260 250 239 231 225 218 214 211 204 196 187 179 174 170 167 164 161 164 159 157 150 137 131 124 119 110 108 105 100 99 94 91 90 88 66 42 20
Operating Cash Flow
M 1,971 1,874 1,691 1,626 1,239 1,108 1,176 1,117 1,416 1,441 1,467 1,415 1,425 1,426 1,426 1,434 1,395 1,383 1,339 1,341 1,335 1,386 1,455 1,450 1,391 1,449 1,337 1,282 1,306 1,276 1,248 1,279 1,227 1,179 1,113 1,065 1,051 1,097 1,048 1,057 991 896 909 929 957 956 967 863 795 808 764 740 760 775 712 665 630 596 631 640 609 552 867 945 889 804 654 849 955 1,019 789 329 356 335 328 364 336 331 303 309 327 319 329 315 277 280 270 261 260 270 267 254 244 224 209 195 175 178 179 176 178 186 177 168 165 147 140 141 137 142 143 134 136 139 127 128 102 103 96 95 71 46 37
Capital Expenditures
M -2,786 -2,734 -2,630 -2,607 -2,533 -2,420 -2,280 -2,122 -1,957 -1,873 -1,814 -1,803 -1,857 -1,928 -1,961 -1,925 -1,845 -1,758 -1,662 -1,647 -1,633 -1,673 -1,692 -1,659 -1,611 -1,510 -1,420 -1,384 -1,377 -1,395 -1,392 -1,383 -1,327 -1,267 -1,182 -1,126 -1,072 -1,034 -1,047 -1,018 -1,024 -1,045 -982 -945 -965 -986 -1,036 -1,063 -1,037 -978 -948 -898 -846 -809 -724 -730 -763 -815 -915 -1,016 -1,044 -1,034 -1,483 -1,689 -1,448 -1,258 -1,190 -1,235 -1,332 -1,465 -847 -441 -442 -400 -397 -390 -384 -387 -392 -431 -458 -482 -483 -454 -426 -406 -391 -363 -360 -350 -352 -331 -317 -291 -274 -281 -293 -312 -331 -320 -301 -291 -266 -245 -220 -196 -193 -186 -192 -198 -198 -184 -186 -183 -183 -190 -191 -197 -199 -211 -158 -105 -75
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -225 -260 -90 294 106 724 930 629 868 264 -219 -197 -218 -239 -284 -274 -308 -291 -180 -145 -453 -450 -590 -610 -242 -238 -247 -246 -255 -276 -138 -285 -324 -305 -546 -1,066 -1,021 -1,014 -740 -80 -71 -73 -3 11 69 546 492 502 465 12 80 127 135 136 202 243 285 273 143 56 - 1 17 37 37 36 34 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -225 -260 -90 294 106 724 930 629 868 264 -219 -197 -218 -239 -284 -274 -308 -291 -180 -145 -453 -450 -590 -610 -242 -238 -247 -246 -255 -276 -138 -285 -324 -305 -546 -1,066 -1,021 -1,014 -740 -80 -71 -73 -3 11 69 546 492 502 465 12 80 127 135 136 202 243 285 273 143 56 - 1 17 37 37 36 34 13 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 966 -205 335 560 477 1,391 753 619 -20 548 931 959 970 1,015 1,077 1,042 1,012 883 762 723 854 913 944 924 721 569 634 614 569 641 535 571 743 634 479 419 195 103 202 144 210 267 163 80 13 -410 -360 -239 -164 228 124 170 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 3,376 5,064 5,064 3,375 1,682 2 -90 -93 -96 232 402 412 422 948 906 864 826 -72 -63 -24 203 194 203 205 20 11 22 21 12 4 -148 -178 -187 -126 -40 -10 6 6 6 7 2 2 2 -6 211 211 209 212 -3 93 95 95 95 0 0 0 45 310 310 310 265 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 551 532 514 496 477 467 458 447 437 428 417 408 399 389 380 370 361 353 345 337 327 319 311 303 296 289 282 275 267 261 255 249 244 239 233 228 222 216 211 205 199 215 253 247 238 213 165 162 160 158 156 154 152 150 148 147 142 137 133 96 64 32 0 0 - - - - 25 49 74 97 96 95 94 93 93 92 92 91 89 88 83 79 75 71 70 68 67 66 64 63 61 58 55 52 50 48 47 47 44 41 38 34 33 33 33 33 32 31 30 29 29 29 28 27 26 25 24 24 18 12 6
Other Financial Activities
M 3,447 2,478 2,813 1,977 557 1,482 940 809 477 723 1,038 1,067 1,284 1,284 1,744 1,692 1,272 1,506 909 1,052 1,338 1,384 1,904 2,013 1,514 1,356 997 657 498 590 444 439 438 319 140 355 469 367 966 677 563 697 348 360 364 -116 -279 -260 -123 226 117 157 146 193 403 435 303 254 396 407 584 679 1,354 2,032 1,851 1,753 765 91 137 64 898 1,073 1,027 1,176 341 174 162 180 190 244 268 293 265 236 275 245 266 238 206 186 154 160 164 136 401 392 431 424 163 186 162 146 129 106 142 186 177 191 123 92 115 78 85 67 78 83 109 123 124 136 96 68 43
Financing Cash Flow
M 3,447 2,478 2,813 1,977 557 1,482 940 809 477 723 1,038 1,067 1,284 1,284 1,744 1,692 1,272 1,506 909 1,052 1,338 1,384 1,904 2,013 1,514 1,356 997 657 498 590 444 439 438 319 140 355 469 367 966 677 563 697 348 360 364 -116 -279 -260 -123 226 117 157 146 193 403 435 303 254 396 407 584 679 1,354 2,032 1,851 1,753 765 91 137 64 898 1,073 1,027 1,176 341 174 162 180 190 244 268 293 265 236 275 245 266 238 206 186 154 160 164 136 401 392 431 424 163 186 162 146 129 106 142 186 177 191 123 92 115 78 85 67 78 83 109 123 124 136 96 68 43
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 364 661 824 242 117 104 97 96 136 100 104 99 576 599 605 589 91 116 87 86 159 116 97 82 83 93 64 78 75 46 52 66 45 75 145 24 23 74 32 31 27 32 20 21 24 19 13 10 14 16 13 14 13 24 21 13 22 8 9 9 10 7 6 9 13 - - - - - 40 24 16 20 43 18 20 29 23 43 38 43 46 48 46 39 29 24 25 13 11 9 10 13 37 22 31 23 25 14 43 30 38 21 47 53 66 54 11 29 - 25 16 10 6 7 31 14 34 22 31 12 -
Ending Cash
M 626 364 661 824 242 117 104 97 96 136 100 104 99 576 599 605 589 91 116 87 86 159 116 97 82 83 93 64 78 75 46 52 66 45 75 145 24 23 74 32 31 27 32 20 21 24 19 13 10 14 16 13 14 13 24 21 13 22 8 9 9 10 7 6 9 13 - - - - - 40 24 16 20 43 18 20 29 23 43 38 43 46 48 46 39 29 24 25 13 11 9 10 13 37 22 31 23 25 14 43 30 38 21 47 42 66 54 11 56 -1 25 16 19 6 7 31 25 34 22 31 37
Stock-Based Compensation
M 36 36 11 2 - - -748 -748 -752 -751 5 7 16 20 69 79 78 79 37 77 90 93 92 58 60 70 74 72 70 55 35 42 44 42 48 27 13 13 13 13 13 12 20 18 39 58 57 78 76 75 65 76 96 98 123 115 127 555 530 496 422 -48 -48 -39 -21 - - - -9 -88 -102 -113 -128 -49 -47 -46 -26 -25 -14 4 4 1 -1 -11 -15 -16 -14 -15 -10 -1 0 0 -1 -9 -10 -15 -18 -20 -17 -18 -12 -8 -10 -3 -8 -4 -3 -1 3 5 5 5 3 2 3 -2 -1 -2 -3 3 2 1 1
Issuance/Purchase of Shares
M 3,376 5,064 5,064 3,375 1,682 2 -90 -93 -96 232 402 412 422 948 906 864 826 -72 -63 -24 203 194 203 205 20 11 22 21 12 4 -148 -178 -187 -126 -40 -10 6 6 6 7 2 2 2 -6 211 211 209 212 -3 93 95 95 95 0 0 0 45 310 310 310 265 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 1,688 1,688 1,688 1,688 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -746 -1,030 -1,829 -3,003 -3,938 -4,179 -3,205 -2,346 -1,776 -1,966 -2,354 -2,393 -2,470 -2,451 -2,236 -2,632 -2,991 -3,490 -4,043 -4,302 -5,844 -6,189 -6,481 -6,420 -6,155 -5,996 -5,999 -6,239 -5,435 -4,760 -4,028 -3,187 -2,760 -2,283 -1,987 -2,002 -1,907 -1,919 -2,024 -2,250 -2,227 -2,183 -1,994 -1,829 -1,737 -1,425 -1,021 -558 19 344 195 -18 -347 -681 -549 -520 -653 -1,238 -1,817 -2,173 -2,159 -1,867 -1,524 -1,083 -801 -344 -951 -951 -1,343 -1,821 -1,389 -1,883 -1,945 -1,937 -1,832 -1,834 -1,725 -1,530 -1,332 -1,049 -817 -650 -547 -423 -347 -422 -449 -493 -602 -559 -584 -618 -559 -642 -914 -903 -929 -843 -524 -474 -437 -357 -288 -294 -363 -381 -480 -542 -540 -516 -434 -341 -298 -328 -364 -492 -562 -618 -639 -549 -382 -244 -121
Free Cash Flow
M -815 -860 -939 -981 -1,294 -1,312 -1,104 -1,005 -541 -432 -347 -388 -432 -502 -535 -491 -450 -375 -323 -306 -298 -287 -237 -209 -220 -61 -83 -102 -71 -119 -144 -104 -100 -88 -70 -61 -21 63 1 39 -33 -149 -72 -16 -8 -30 -69 -200 -242 -170 -184 -158 -85 -34 -13 -65 -133 -219 -284 -376 -435 -481 -339 -290 -105 - - - 9 -59 -31 -112 -86 -65 -70 -25 -47 -55 -88 -121 -132 -163 -153 -139 -149 -126 -121 -102 -101 -80 -85 -78 -73 -67 -65 -85 -118 -134 -152 -144 -123 -105 -88 -77 -55 -49 -53 -45 -55 -56 -55 -50 -51 -44 -55 -63 -90 -95 -103 -116 -87 -59 -37

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September 20, 2024

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