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American Water Works Company, Inc. (AWK)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | 218.0 | 158.0 | 645.0 | 278.0 | 207.0 | 133.0 | 145.0 | 264.0 |
| Depreciation and amortization | | 158.0 | 160.0 | 161.0 | | 157.0 | 153.0 | 154.0 |
| Deferred taxes | | -61.0 | 109.0 | 57.0 | | 26.0 | 33.0 | 78.0 |
| Change in working capital [+] | | -135.0 | 193.0 | -15.0 | | -40.0 | 87.0 | -65.0 |
| Accounts receivable | | -6.0 | 29.0 | -45.0 | | 26.0 | 24.0 | -67.0 |
| Other | | -129.0 | 164.0 | 30.0 | | -66.0 | 63.0 | 2.0 |
| Other operating activities | | 34.0 | -695.0 | 28.0 | | -97.0 | 20.0 | 26.0 |
| Cash from operations | 218.0 | 154.0 | 412.0 | 509.0 | 207.0 | 179.0 | 438.0 | 457.0 |
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| Capital expenditures [+] | -571.0 | -424.0 | -559.0 | -453.0 | -410.0 | -342.0 | -508.0 | -444.0 |
| Purchases of property and equipment | -571.0 | -424.0 | -559.0 | -453.0 | -410.0 | -342.0 | -508.0 | -444.0 |
| Sales of property and equipment | | 608.0 | | | | | | |
| Acquisitions | | -5.0 | -57.0 | -39.0 | | -3.0 | -76.0 | -19.0 |
| Other cash from investing | | -20.0 | 433.0 | -27.0 | | -18.0 | -31.0 | -25.0 |
| Cash from investing | -571.0 | 159.0 | -183.0 | -519.0 | -410.0 | -363.0 | -615.0 | -488.0 |
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| Cash dividends paid | | -109.0 | -110.0 | -109.0 | | -100.0 | -99.0 | -100.0 |
| Financing costs | | | | | | | -3.0 | |
| Other cash from financing | | -244.0 | -83.0 | 115.0 | | -193.0 | 250.0 | 125.0 |
| Cash from financing | 0.0 | -353.0 | -193.0 | 6.0 | 0.0 | -293.0 | 154.0 | 25.0 |
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| Free cash flow | -353.0 | -270.0 | -147.0 | 56.0 | -203.0 | -163.0 | -70.0 | 13.0 |
| Per share (diluted) | ($1.94) | ($1.48) | ($0.81) | $0.31 | ($1.12) | ($0.90) | ($0.38) | $0.07 |
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