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American Water Works (AWK)
NYSE:AWK
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American Water (AWK) Cash flow

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American Water Cash Flow

AWK's free cash flow for Q3 2024 was $679.00M. For the 2024 fiscal year, AWK's free cash flow was decreased by $766.00M and operating cash flow was $679.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.93B$ 1.87B$ 1.11B$ 1.44B$ 1.43B$ 1.38B
Investing Cash Flow
$ -4.97B$ -2.81B$ -2.13B$ -1.54B$ -2.06B$ -1.95B
Financing Cash Flow
$ 1.60B$ 1.19B$ 1.00B$ -345.00M$ 1.12B$ 494.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.26B$ 364.00M$ 117.00M$ 136.00M$ 576.00M$ 91.00M
Income Tax Paid Supplemental Data
--$ 335.00M$ 1.00M$ 7.00M$ 12.00M
Interest Paid Supplemental Data
$ 445.00M$ 445.00M$ 414.00M$ 389.00M$ 382.00M$ 383.00M
Issuance Of Capital Stock
$ 1.69B$ 1.69B----
Issuance Of Debt
$ -790.00M$ -14.00M$ 1.40B$ 548.00M$ 987.00M$ 883.00M
Repayment Of Debt
$ -476.00M$ -282.00M$ -15.00M$ -372.00M$ -342.00M$ -495.00M
Free Cash Flow
$ 746.00M$ 1.87B$ 1.11B$ 1.44B$ 1.43B$ 1.38B
Domestic Sales
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Foreign Sales
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Currency in USD

American Water Cash Flow

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