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AWK - American Water Works Company, Inc.

140.86
-2.570   -1.825%

Share volume: 1,919,272
Last Updated: 03-12-2025
Utilities/Water Supply: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$143.43
-2.57
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-01-2024 07-26-2023 11-01-2023 10-30-2024 05-01-2024 07-31-2024 10-30-2024 02-19-2025
Cash flow financing 401.000 M 856.000 M -132.000 M 63.000 M 613.000 M -135.000 M 88.000 M 544.000 M
Other financing cash flows 10.000 M 18.000 M 12.000 M 20.000 M 3.000 M 15.000 M 15.000 M 6.000 M
Cash flow 125.000 M 582.000 M -163.000 M -297.000 M 262.000 M -528.000 M 79.000 M -37.000 M
Net income 170.000 M 280.000 M 323.000 M 171.000 M 185.000 M 277.000 M 350.000 M 239.000 M
Depreciation 172.000 M 174.000 M 177.000 M 181.000 M 188.000 M 193.000 M 200.000 M 207.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -561.000 M -703.000 M -664.000 M -887.000 M -733.000 M -738.000 M -688.000 M -1.220 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -31.000 M -47.000 M -35.000 M -46.000 M -38.000 M -35.000 M -39.000 M -40.000 M
Dividends Paid -119.000 M -138.000 M -138.000 M -137.000 M -138.000 M -149.000 M -149.000 M -149.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 526.000 M 627.000 M 626.000 M 796.000 M 609.000 M 670.000 M 683.000 M 894.000 M
Cash Change 125.000 M 582.000 M -163.000 M -297.000 M 262.000 M -528.000 M 79.000 M -37.000 M