Development
American Water Works Company, Inc.
AWK
$141.07
$0.150.11%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 171.00M | 323.00M | 280.00M | 170.00M | 147.00M |
| Total Depreciation and Amortization | 181.00M | 177.00M | 174.00M | 172.00M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.00M | 76.00M | 46.00M | -6.00M | 83.00M |
| Change in Net Operating Assets | 92.00M | 57.00M | -71.00M | -51.00M | -50.00M |
| Cash from Operations | 527.00M | 633.00M | 429.00M | 285.00M | 344.00M |
| Capital Expenditure | -796.00M | -626.00M | -627.00M | -526.00M | -700.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -45.00M | -3.00M | -29.00M | -4.00M | -27.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | -35.00M | -47.00M | -31.00M | -38.00M |
| Cash from Investing | -887.00M | -664.00M | -703.00M | -561.00M | -765.00M |
| Total Debt Issued | 18.00M | 86.00M | 1.15B | 8.00M | 541.00M |
| Total Debt Repaid | 160.00M | -93.00M | -166.00M | -1.18B | -1.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.69B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.00M | -138.00M | -138.00M | -119.00M | -119.00M |
| Other Financing Activities | 22.00M | 13.00M | 8.00M | 3.00M | 13.00M |
| Cash from Financing | 63.00M | -132.00M | 856.00M | 401.00M | 434.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.00M | -163.00M | 582.00M | 125.00M | 13.00M |