American Water Works

NYSE AWK

Data sourced from iex and EODHD
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American Water Works Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for American Water Works going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 944 820 1,263 709 621 565 426 468 476 423 369 358 310 268 -233 -562 -343 -162 - 161 161 139 131 119 102 92 79 75 68 74 57 48
Depreciation and Amortization
M 704 649 636 604 582 545 492 470 440 424 408 382 352 355 335 271 - - - -201 -177 -166 -130 -113 -102 -87 -81 -75 -58 -52 -47 -40
Non-Cash Items (Other)
M -76 -86 -63 -59 -72 -2 -102 -89 -110 -22 -6 -7 116 76 -14 807 758 548 - 402 353 331 260 225 204 174 161 150 119 100 90 79
Operating Cash Flow
M 1,874 1,108 1,441 1,426 1,383 1,386 1,449 1,276 1,179 1,097 896 956 808 775 596 552 474 324 525 328 303 329 270 267 209 179 177 140 143 127 96 105
Capital Expenditures
M -2,734 -2,420 -1,873 -1,928 -1,758 -1,673 -1,510 -1,395 -1,267 -1,034 -1,045 -986 -978 -809 -815 -1,034 -768 -709 -553 -397 -392 -483 -391 -352 -274 -331 -266 -193 -198 -183 -199 -210
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 170 228 -239 -291 -450 -76 -84 -305 -1,014 -73 546 12 19 130 - 16 13 - - - - - - - - - - - - - -
Investing Cash Flow
M - 170 228 -239 -291 -450 -76 -84 -305 -1,014 -73 546 12 19 130 - 16 13 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 1,391 522 1,015 883 913 554 630 634 103 267 -410 228 99 - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 268 - 1 -9 -36 -45 -54 -65 -126 -2 -3 -4 -2 0 0 0 -1,750 -1 - - - - - - - - - - - - - -
Dividends Paid
M 532 467 428 389 353 319 289 261 239 216 149 213 158 150 137 64 - - - 94 92 83 70 64 55 47 38 33 30 28 24 23
Other Financial Activities
M 46 1,482 955 1,856 11 1,433 1,420 772 824 604 779 99 321 -37 564 593 1,040 333 49 341 190 265 266 154 401 163 129 177 115 78 124 112
Financing Cash Flow
M 46 1,482 955 1,856 11 1,433 1,420 772 824 604 779 99 321 -37 564 593 1,040 333 49 341 190 265 266 154 401 163 129 177 115 78 124 112
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 117 136 576 91 159 83 99 45 23 27 24 14 13 22 10 13 30 65 20 29 43 40 13 13 24 30 53 29 10 14 12 19
Ending Cash
M 364 117 136 576 91 159 83 75 45 23 27 24 14 13 22 10 13 30 65 20 29 43 39 13 13 23 30 53 96 63 112 107
Stock-Based Compensation
M 25 28 -751 20 79 93 70 71 90 13 12 11 10 10 555 40 - - - -47 -14 -1 -14 - -10 -17 -10 -3 5 3 -3 1
Issuance/Purchase of Shares
M 268 - 1 -9 -36 -45 -54 -65 -126 -2 -3 -4 -2 0 0 0 -1,750 -1 - - - - - - - - - - - - - -
Capital Stock Change
M 1,688 0 0 0 0 183 - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -762 -1,561 -587 -975 -760 -1,313 -1,605 -1,608 -876 -580 -685 -495 -639 -240 -108 -687 -344 -951 - -494 -496 -213 -90 -134 -168 -157 -106 -113 -175 -83 -211 -121
Free Cash Flow
M -860 -1,312 -432 -502 -375 -287 -61 -119 -88 63 -149 -30 -170 -34 -219 -481 -295 -386 - -70 -88 -153 -121 -85 -65 -152 -88 -53 -55 -55 -103 -106

StockViz Staff

September 20, 2024

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