American Water Works Cash Flow Statement 2009-2024 | AWK

Fifteen years of historical annual cash flow statements for American Water Works (AWK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$944$820$1,263$709$621$565$426$468$476$423$369$358$310$268$-233.08
$704$649$636$604$582$545$492$470$440$424$407$380$352$330$308
$199$45.00$-544.00$207$246$308$478$330$349$299$355$308$254$179$708
$903$694$92.00$811$828$853$970$800$789$723$762$688$606$510$1,017
$-56.00$-114.00$-74.00$-97.00$-25.00$0$21.00$-31.00$-84.00$-62.00$-79.00$-34.53$-34.82$-35.98$-18.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-17.00$0$0$0$27.00$15.00$-10.57$37.82$6.49$0.05
$-36.00$-56.00$-56.00$5.00$-107.00$-40.00$-6.00$-8.00$-66.00$-14.00$-171.00$-86.37$-112.05$-31.21$-144.15
$27.00$-406.00$86.00$-94.00$-66.00$-32.00$53.00$21.00$-70.00$-49.00$-235.00$-90.60$-107.39$-2.46$-187.59
$1,874$1,108$1,441$1,426$1,383$1,386$1,449$1,289$1,195$1,097$896$956$808$775$596
$-2,575.00$-1,689.00$-1,292.00$-1,820.00$-1,606.00$-1,551.00$-1,419.00$-1,302.00$-1,155.00$-942.00$-979.00$-366.84$-914.89$-765.40$-784.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-81.00$-315.00$-135.00$-135.00$-235.00$-398.00$-177.00$-204.00$-197.00$-9.00$-24.00$-44.56$-7.22$-1.64$-18.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-159.00$-123.00$-109.00$-106.00$-104.00$-87.00$-76.00$-84.00$-107.00$-63.00$-50.00$29.04$9.71$20.30$98.56
$-2,815.00$-2,127.00$-1,536.00$-2,061.00$-1,945.00$-2,036.00$-1,672.00$-1,590.00$-1,459.00$-1,014.00$-1,053.00$-382.36$-912.40$-746.74$-703.61
$982$807$246$1,492$1,035$832$499$409$433$261$-92.00$-156.52$-57.54$-4.14$365
$-996.00$591$-198.00$-5.00$-178.00$60.00$55.00$221$180$-180.00$360$-245.88$286$110$-359.51
$-14.00$1,398$48.00$1,487$857$892$554$630$613$81.00$268$-402.40$229$106$5.28
$1,688$0$0$0$-21.00$154$-39.00$-52.00$-87.00$21.00$26.00$27.86$13.87$6.71$244
$1,688$0$0$0$-21.00$154$-39.00$-52.00$-87.00$21.00$26.00$23.48$11.98$6.48$244
$-532.00$-467.00$-428.00$-389.00$-353.00$-319.00$-289.00$-261.00$-239.00$-216.00$-149.00$-213.46$-157.86$-150.30$-137.33
$46.00$69.00$35.00$22.00$11.00$-1.00$-19.00$11.00$3.00$27.00$15.00$29.36$22.39$0.42$8.05
$1,188$1,000$-345.00$1,120$494$726$207$328$290$-87.00$160$-563.02$105$-37.33$120
$247$-19.00$-440.00$485$-68.00$76.00$-16.00$27.00$26.00$-4.00$3.00$10.23$1.10$-9.14$12.71
$0$0$0$0$0$0$0$0$0$0$0$11.47$10.01$10.33$7.60
$-532.00$-467.00$-428.00$-389.00$-353.00$-319.00$-289.00$-261.00$-239.00$-216.00$-149.00$-213.46$-157.86$-150.30$-137.33