American Water Works Co Inc (AWK)
115.37
+1.55
(+1.36%)
USD |
NYSE |
Apr 17, 16:00
115.37
0.00 (0.00%)
After-Hours: 17:42
American Water Works Cash from Operations (TTM): 1.874B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.874B |
September 30, 2023 | 1.691B |
June 30, 2023 | 1.626B |
March 31, 2023 | 1.239B |
December 31, 2022 | 1.108B |
September 30, 2022 | 1.176B |
June 30, 2022 | 1.117B |
March 31, 2022 | 1.416B |
December 31, 2021 | 1.441B |
September 30, 2021 | 1.467B |
June 30, 2021 | 1.415B |
March 31, 2021 | 1.425B |
December 31, 2020 | 1.426B |
September 30, 2020 | 1.426B |
June 30, 2020 | 1.434B |
March 31, 2020 | 1.395B |
December 31, 2019 | 1.383B |
September 30, 2019 | 1.339B |
June 30, 2019 | 1.341B |
March 31, 2019 | 1.335B |
December 31, 2018 | 1.386B |
September 30, 2018 | 1.421B |
June 30, 2018 | 1.45B |
March 31, 2018 | 1.391B |
December 31, 2017 | 1.449B |
Date | Value |
---|---|
September 30, 2017 | 1.364B |
June 30, 2017 | 1.277B |
March 31, 2017 | 1.306B |
December 31, 2016 | 1.289B |
September 30, 2016 | 1.284B |
June 30, 2016 | 1.313B |
March 31, 2016 | 1.257B |
December 31, 2015 | 1.195B |
September 30, 2015 | 1.113B |
June 30, 2015 | 1.064B |
March 31, 2015 | 1.050B |
December 31, 2014 | 1.097B |
September 30, 2014 | 1.048B |
June 30, 2014 | 1.056B |
March 31, 2014 | 991.25M |
December 31, 2013 | 896.00M |
September 30, 2013 | 909.26M |
June 30, 2013 | 928.92M |
March 31, 2013 | 957.12M |
December 31, 2012 | 955.60M |
September 30, 2012 | 967.33M |
June 30, 2012 | 862.83M |
March 31, 2012 | 794.93M |
December 31, 2011 | 808.36M |
September 30, 2011 | 763.95M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.108B
Minimum
Dec 2022
1.874B
Maximum
Dec 2023
1.407B
Average
1.416B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
American States Water Co | 67.68M |
California Water Service Group | 217.82M |
Essential Utilities Inc | 933.59M |
Atmos Energy Corp | 3.516B |
Consolidated Water Co Ltd | 7.971M |