Development
American Water Works Company, Inc.
AWK
$141.00
$0.080.06%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 944.00M | 920.00M | 894.00M | 832.00M | 820.00M |
| Total Depreciation and Amortization | 704.00M | 687.00M | 674.00M | 663.00M | 649.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.00M | 199.00M | 135.00M | 111.00M | 45.00M |
| Change in Net Operating Assets | 27.00M | -115.00M | -77.00M | -367.00M | -406.00M |
| Cash from Operations | 1.87B | 1.69B | 1.63B | 1.24B | 1.11B |
| Capital Expenditure | -2.58B | -2.48B | -2.46B | -2.40B | -2.30B |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 608.00M |
| Cash Acquisitions | -81.00M | -63.00M | -108.00M | -314.00M | -315.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.00M | -151.00M | -152.00M | -134.00M | -123.00M |
| Cash from Investing | -2.82B | -2.69B | -2.72B | -2.85B | -2.13B |
| Total Debt Issued | 1.26B | 1.79B | 1.76B | 1.41B | 1.41B |
| Total Debt Repaid | -1.28B | -1.44B | -1.19B | -926.00M | -15.00M |
| Issuance of Common Stock | 1.69B | 1.69B | 1.69B | 1.69B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -532.00M | -514.00M | -496.00M | -477.00M | -467.00M |
| Other Financing Activities | 46.00M | 37.00M | 51.00M | 59.00M | 69.00M |
| Cash from Financing | 1.19B | 1.56B | 1.82B | 1.75B | 1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.00M | 557.00M | 727.00M | 146.00M | -19.00M |