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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
American Water Works Company Cash Flow 2011-2024 | AWK
Annual Cash Flow American Water Works Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.87 B | 1.11 B | 1.44 B | 1.43 B | 1.38 B | 1.39 B | 1.45 B | 1.29 B | 1.2 B | 1.1 B | 896 M | 956 M | 808 M |
Depreciation & Amortization |
704 M | 649 M | 636 M | 604 M | 582 M | 545 M | 492 M | 470 M | 440 M | 424 M | 407 M | 382 M | 352 M |
Accounts Payables |
294 M | 254 M | 235 M | 189 M | 203 M | 175 M | 195 M | 154 M | 126 M | 286 M | 265 M | 280 M | 244 M |
Accounts Receivables |
339 M | 334 M | 271 M | 321 M | 294 M | 301 M | 272 M | 269 M | 255 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Water Works Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 382 M | - | - | 285 M | - | 764 M | - | 154 M | - | 1.03 B | - | 179 M | - | 988 M | 531 M | 180 M | - | 945 M | 480 M | 168 M | - | 992 M | 525 M | 219 M | - | 1.02 B | 524 M | 277 M | - | 945 M | - | - | - | - | - | 199 M | - | 840 M | 451 M | 245 M | - | 689 M | - | 150 M | - | 735 M | 317 M | 148 M | - | 576 M | 262 M | 162 M |
Depreciation & Amortization |
- | - | 188 M | - | - | 172 M | - | 485 M | - | 158 M | - | 476 M | - | 157 M | - | 451 M | 297 M | 145 M | - | 430 M | 286 M | 144 M | - | 404 M | 263 M | 129 M | - | 378 M | 250 M | 124 M | - | 350 M | 231 M | 116 M | - | 327 M | 216 M | 107 M | - | 107 M | 106 M | 106 M | - | 102 M | 101 M | 99.6 M | - | 96.2 M | 92.3 M | 92.1 M | - | 88.3 M | 87.3 M | 86.9 M |
Accounts Payables |
259 M | 215 M | 231 M | 228 M | 246 M | 193 M | 254 M | 220 M | - | 175 M | 235 M | 175 M | 146 M | 134 M | 189 M | 189 M | 189 M | 189 M | 203 M | 203 M | 203 M | 203 M | 175 M | 175 M | 175 M | 175 M | 195 M | 195 M | 195 M | 195 M | 154 M | 154 M | 154 M | 154 M | 126 M | 126 M | 126 M | 126 M | 100 M | 286 M | 286 M | 286 M | 264 M | 264 M | 265 M | 265 M | 280 M | 280 M | 280 M | 280 M | 244 M | 244 M | 244 M | 244 M |
Accounts Receivables |
453 M | 393 M | 323 M | 382 M | 352 M | 318 M | 334 M | 358 M | - | 266 M | 271 M | 348 M | 311 M | 274 M | 321 M | 321 M | 321 M | 321 M | 294 M | 294 M | 294 M | 294 M | 301 M | 301 M | 301 M | 301 M | 272 M | 272 M | 272 M | 272 M | 269 M | 269 M | 269 M | 269 M | 255 M | 255 M | 255 M | 255 M | 232 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency