AWK - American Water Works Company, Inc.
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125.06
-0.065 -0.052%
Share volume: 12,495
Last Updated: Fri 27 Dec 2024 08:29:54 PM CET
Water Supply and Irrigation Systems :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$125.12
-0.06
-0.05%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-11-01 | 2024-02-14 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 125.000 M | 434.000 M | 401.000 M | 856.000 M | -132.000 M | 63.000 M | 613.000 M | -135.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 568.000 M | 344.000 M | 285.000 M | 429.000 M | 633.000 M | 527.000 M | 382.000 M | 345.000 M | |
| Net income | 297.000 M | 147.000 M | 170.000 M | 280.000 M | 323.000 M | 171.000 M | 185.000 M | 277.000 M | |
| Depreciation | 164.000 M | 164.000 M | 172.000 M | 174.000 M | 177.000 M | 181.000 M | 188.000 M | 193.000 M | |
| Changes in inventories | 93.000 M | 98.000 M | 103.000 M | 109.000 M | 111.000 M | 112.000 M | 115.000 M | 111.000 M | |
| Changes in receivables | 631.000 M | 609.000 M | 607.000 M | 683.000 M | 700.000 M | 641.000 M | 639.000 M | 730.000 M | |
| Investing Cashflow | -686.000 M | -765.000 M | -561.000 M | -703.000 M | -664.000 M | -887.000 M | -733.000 M | -738.000 M | |
| Net Borrowings | 11.576 B | 11.874 B | 10.615 B | 11.021 B | 11.233 B | 11.770 B | 12.335 B | 12.857 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -602.000 M | -700.000 M | -526.000 M | -627.000 M | -626.000 M | -796.000 M | -609.000 M | -670.000 M | |
| Cash Change | 77.000 M | 85.000 M | 213.000 M | 794.000 M | 628.000 M | 330.000 M | 584.000 M | 48.000 M |