American Water Works Co Inc (AWK)
117.35
+1.95
(+1.69%)
USD |
NYSE |
Apr 18, 16:00
118.99
+1.64
(+1.40%)
Pre-Market: 04:16
American Water Works Cash from Financing (TTM): 1.188B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.188B |
| September 30, 2023 | 1.559B |
| June 30, 2023 | 1.816B |
| March 31, 2023 | 1.754B |
| December 31, 2022 | 1.00B |
| September 30, 2022 | 373.00M |
| June 30, 2022 | 254.00M |
| March 31, 2022 | -405.00M |
| December 31, 2021 | -345.00M |
| September 30, 2021 | 2.00M |
| June 30, 2021 | 21.00M |
| March 31, 2021 | 59.00M |
| December 31, 2020 | 1.12B |
| September 30, 2020 | 1.194B |
| June 30, 2020 | 1.17B |
| March 31, 2020 | 1.152B |
| December 31, 2019 | 494.00M |
| September 30, 2019 | 406.00M |
| June 30, 2019 | 353.00M |
| March 31, 2019 | 670.00M |
| December 31, 2018 | 726.00M |
| September 30, 2018 | 774.00M |
| June 30, 2018 | 740.00M |
| March 31, 2018 | 359.00M |
| December 31, 2017 | 207.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 277.00M |
| June 30, 2017 | 297.00M |
| March 31, 2017 | 258.00M |
| December 31, 2016 | 328.00M |
| September 30, 2016 | 119.00M |
| June 30, 2016 | 155.00M |
| March 31, 2016 | 325.00M |
| December 31, 2015 | 290.00M |
| September 30, 2015 | 225.76M |
| June 30, 2015 | 191.27M |
| March 31, 2015 | -2.117M |
| December 31, 2014 | -87.00M |
| September 30, 2014 | 49.53M |
| June 30, 2014 | -12.40M |
| March 31, 2014 | 49.28M |
| December 31, 2013 | 160.00M |
| September 30, 2013 | 21.03M |
| June 30, 2013 | -50.06M |
| March 31, 2013 | -105.77M |
| December 31, 2012 | -563.02M |
| September 30, 2012 | -472.66M |
| June 30, 2012 | -356.08M |
| March 31, 2012 | -282.35M |
| December 31, 2011 | 105.14M |
| September 30, 2011 | 74.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-405.00M
Minimum
Mar 2022
1.816B
Maximum
Jun 2023
692.89M
Average
494.00M
Median
Dec 2019
Cash from Financing (TTM) Benchmarks
| American States Water Co | 129.16M |
| California Water Service Group | 171.54M |
| Essential Utilities Inc | 281.36M |
| Atmos Energy Corp | -635.13M |
| Consolidated Water Co Ltd | -5.525M |