Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

American Water Works Company, Inc. (AWK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  1,263.0709.0621.0567.0426.0468.0476.0423.0
Depreciation and amortization  636.0604.0582.0545.0492.0470.0440.0424.0
Asset impairment charges     57.0    
Deferred taxes  230.0207.0208.0195.0462.0295.0312.0254.0
Change in working capital   [+]87.0-82.0-74.0-52.068.0-23.0-60.0-3.0
Other operating activities  -775.0-12.046.074.01.079.027.0-1.0
Cash from operations  1,441.01,426.01,383.01,386.01,449.01,289.01,195.01,097.0
   
Capital expenditures   [+]-1,764.0-1,822.0-1,654.0-1,586.0-1,434.0-1,311.0-1,160.0-956.0
Acquisitions  -135.0-135.0-235.0-398.0-177.0-204.0-197.0-9.0
Other cash from investing  -109.0-106.0-104.0-87.0-76.0-84.0-107.0-63.0
Cash from investing  -1,536.0-2,061.0-1,945.0-2,036.0-1,672.0-1,590.0-1,459.0-1,014.0
   
Cash dividends paid  -428.0-389.0-353.0-319.0-289.0-261.0-239.0-216.0
Repurchase of common stock, net    -36.0138.0-54.0-65.0-126.0 
Option exercises     16.015.013.039.021.0
Financing costs  -26.0-15.0-15.0   -7.0-5.0
Other cash from financing  57.01,494.0868.0923.0565.0667.0687.0145.0
Cash from financing  -345.01,120.0494.0726.0207.0328.0290.0-87.0
   
Free cash flow  -323.0-396.0-271.0-200.015.0-22.035.0141.0
        Per share (diluted)  ($1.77)($2.18)($1.50)($1.11)$0.08($0.12)$0.19$0.78
   
Cash paid for interest  389.0382.0383.0332.0338.0327.0309.0301.0
Cash paid for income taxes  7.07.012.038.030.016.012.016.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy