American Water Works Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Water Works Company generated cash of $1,874,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,188,000,000 last year. Net change in cash is therefore $247,000,000.
Cash Flow
| 2014 | 1.09B | -1.01B | -87.18M |
|---|---|---|---|
| 2015 | 1.17B | -1.46B | 308M |
| 2016 | 1.27B | -1.58B | 341M |
| 2017 | 1.44B | -1.67B | 207M |
| 2018 | 1.38B | -2.03B | 726M |
| 2019 | 1.38B | -1.94B | 494M |
| 2020 | 1.42B | -2.06B | 1.12B |
| 2021 | 1.44B | -1.53B | -345M |
| 2022 | 1.10B | -2.12B | 1B |
| 2023 | 1.87B | -2.81B | 1.18B |
AWK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117M | 136M | 576M | 91M | 159M | 83M | 99M | 45M | 23M | 26.96M |
Operating activities | ||||||||||
Net income | 944M | 820M | 1.26B | 709M | 621M | 565M | 426M | 468M | 476M | 423.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 704M | 649M | 636M | 604M | 582M | 545M | 492M | 470M | 440M | 424.08M |
Stock-based compensation expense | 25M | 28M | 17M | 21M | 17M | 16M | 11M | 11M | 11M | 13.04M |
| Deferred income tax benefit | 25M | 28M | 17M | 21M | 17M | 16M | 11M | 11M | 11M | 13.04M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 24M | -114M | 37M | -97M | -25M | -17M | 21M | -31M | -84M | -61.94M |
Inventories | 0 | 0 | -103M | 2M | -66M | 0 | 0 | -20M | 0 | 143.77M |
Accounts payable | 70M | -8M | 66M | -2M | 66M | 25M | 38M | 80M | 80M | -26.13M |
Cash generated by operating activities | 1.87B | 1.10B | 1.44B | 1.42B | 1.38B | 1.38B | 1.44B | 1.27B | 1.17B | 1.09B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1.44B | -1.31B | -1.16B | -969.96M |
Investments In Property Plant And Equipment | -2.57B | -2.42B | -1.87B | -1.92B | -1.75B | -1.67B | -1.51B | -1.39B | -1.26B | -1.03B |
Acquisitions Net | -81M | -315M | -135M | -135M | -235M | -398M | -177M | -204M | -197M | -8.93M |
Cash generated by investing activities | -2.81B | -2.12B | -1.53B | -2.06B | -1.94B | -2.03B | -1.67B | -1.58B | -1.46B | -1.01B |
Financing activities | ||||||||||
Common Stock Issued | 1.68B | 0 | -1M | 9M | 15M | 183M | 0 | 39M | 39M | 20.91M |
Payments for dividends | -532M | -467M | -428M | -389M | -353M | -319M | -289M | -261M | -239M | -216.35M |
Repurchases of common stock | 0 | 0 | 0 | -9M | -47M | -45M | -54M | -65M | -126M | -1.65M |
Repayments of term debt | -14M | 1.39B | -22M | -347M | 857M | -526M | 554M | -144M | 613M | -494.37M |
Cash used in financing activities | 1.18B | 1B | -345M | 1.12B | 494M | 726M | 207M | 341M | 308M | -87.18M |
Net Change In Cash | 247M | -19M | -440M | 485M | -68M | 76M | -16M | 30M | 22M | -3.88M |
Cash at end of period | 364M | 117M | 136M | 576M | 91M | 159M | 83M | 75M | 45M | 23.08M |
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