Cash Flow - American Water Works Company, Inc. (AWK)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,059.00 | 2,045.00 | 1,874.00 | 1,108.00 | 1,441.00 | 1,426.00 | 1,383.00 | 1,386.00 | 1,449.00 | 1,276.00 | 1,179.00 | 1,097.29 | 896.16 | 955.60 | 808.36 | 774.93 | 596.16 | 552.17 | 473.71 | 323.75 |
| Cash flow from investing | -3,309.00 | -3,379.00 | -2,815.00 | -2,127.00 | -1,536.00 | -2,061.00 | -1,945.00 | -2,036.00 | -1,672.00 | -1,587.00 | -1,465.00 | -1,013.99 | -1,053.29 | -382.36 | -912.40 | -746.74 | -703.61 | -1,033.67 | -746.58 | -691.44 |
| Cash flow from financing | 1,249.00 | 1,110.00 | 1,188.00 | 1,000.00 | -345.00 | 1,120.00 | 494.00 | 726.00 | 207.00 | 341.00 | 308.00 | -87.00 | 159.66 | -563.02 | 105.14 | -37.33 | 120.17 | 477.56 | 256.59 | 332.37 |
| Change in cash | -1.00 | -224.00 | 247.00 | -19.00 | -440.00 | 485.00 | -68.00 | 76.00 | -16.00 | 30.00 | 22.00 | -3.70 | 2.53 | 10.23 | 1.10 | -9.14 | 12.71 | -3.94 | -16.27 | -35.32 |
Show Quarterly Cash Flow
Cash Flow - American Water Works Company, Inc. (AWK)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Dec-05 | Sep-02 | Jun-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 305.00 | 663.00 | 764.00 | 301.00 | 331.00 | 639.00 | 679.00 | 345.00 | 382.00 | 527.00 | 633.00 | 429.00 | 285.00 | 344.00 | 568.00 | 42.00 | 154.00 | 412.00 | 509.00 | 341.00 | 179.00 | 438.00 | 457.00 | 351.00 | 180.00 | 438.00 | 465.00 | 312.00 | 168.00 | 394.00 | 467.00 | 306.00 | 219.00 | 463.00 | 462.00 | 247.00 | 277.00 | 351.00 | 407.00 | 271.00 | 247.00 | 323.38 | 437.62 | 219.38 | 198.62 | 257.03 | 389.65 | 205.74 | 244.87 | 207.49 | 398.48 | 140.57 | 149.63 | 220.58 | 418.14 | 168.77 | 148.10 | 232.31 | 313.65 | 100.87 | 161.53 | 187.91 | 289.52 | 121.52 | 175.99 | 124.61 | 242.84 | 86.21 | 142.50 | 159.26 | 251.64 | 55.88 | 85.39 | 473.71 | 329.91 | 323.75 | 525.44 | 105.70 | 64.30 | ||
| Cash flow from investing | 93.00 | -1,130.00 | -839.00 | -772.00 | -568.00 | -1,220.00 | -688.00 | -738.00 | -733.00 | -887.00 | -1,928.00 | -703.00 | -561.00 | -2,127.00 | -686.00 | -835.00 | 159.00 | -183.00 | -519.00 | -471.00 | -363.00 | -615.00 | -488.00 | -508.00 | -450.00 | -691.00 | -437.00 | -466.00 | -351.00 | -491.00 | -396.00 | -763.00 | -386.00 | -651.00 | -381.00 | -352.00 | -288.00 | -573.00 | -349.00 | -342.00 | -323.00 | -421.02 | -476.81 | -320.66 | -246.52 | -292.65 | -283.17 | -232.97 | -205.20 | -333.93 | -259.98 | -231.68 | -227.71 | -197.00 | -215.03 | -199.94 | 229.61 | -306.40 | -230.58 | -209.24 | -166.19 | -240.79 | -174.73 | -193.44 | -137.78 | -177.40 | -169.11 | -154.82 | -202.28 | -310.09 | -295.96 | -239.91 | -187.71 | -111.78 | 41.92 | ||||||
| Cash flow from financing | -366.00 | 397.00 | 149.00 | 449.00 | 254.00 | 544.00 | 88.00 | -135.00 | 613.00 | 63.00 | -132.00 | 856.00 | 401.00 | 434.00 | 125.00 | 794.00 | -353.00 | -193.00 | 6.00 | 135.00 | -293.00 | 154.00 | 25.00 | 173.00 | 768.00 | 228.00 | 1.00 | 155.00 | 110.00 | 140.00 | -52.00 | 472.00 | 166.00 | 188.00 | -86.00 | 91.00 | 14.00 | 251.00 | -64.00 | 57.00 | 97.00 | 67.49 | -30.34 | 221.74 | 49.11 | -15.43 | -64.49 | 28.61 | -35.88 | 120.95 | -126.41 | 90.29 | 74.83 | -17.68 | -197.51 | 34.58 | -382.41 | 72.67 | -80.92 | 108.31 | 5.08 | 42.50 | -111.90 | 79.90 | -47.83 | 67.22 | -74.92 | 69.11 | 58.76 | 153.69 | 45.10 | 180.74 | 98.04 | 256.59 | 274.54 | 332.37 | 21.63 | -97.25 | |||
| Change in cash | 32.00 | -70.00 | 74.00 | -22.00 | 17.00 | -37.00 | 79.00 | -528.00 | 262.00 | -297.00 | -1,427.00 | 582.00 | 125.00 | -1,349.00 | 7.00 | 1.00 | -40.00 | 36.00 | -4.00 | 5.00 | -477.00 | -23.00 | -6.00 | 16.00 | 498.00 | -25.00 | 29.00 | 1.00 | -73.00 | 43.00 | 19.00 | 15.00 | -1.00 | 0.00 | -5.00 | -14.00 | 3.00 | 29.00 | -6.00 | -14.00 | 21.00 | -30.14 | -69.53 | 120.46 | 1.21 | -51.05 | 42.00 | 1.38 | 3.79 | -5.49 | 12.09 | -0.82 | -3.25 | 5.90 | 5.61 | 3.42 | -4.71 | -1.41 | 2.16 | -0.06 | 0.42 | -10.39 | 2.89 | 7.98 | -9.62 | 14.43 | -1.18 | 0.50 | -1.03 | 2.85 | 0.78 | -3.29 | -4.28 | 730.31 | 604.46 | 0.00 | 0.00 | 656.12 | 525.44 | 15.55 | 8.97 |