American Water Works Co Inc (AWK)
128.75
+2.80
(+2.22%)
USD |
NYSE |
May 03, 16:00
127.98
-0.77
(-0.60%)
After-Hours: 20:00
American Water Works Cash from Financing (Quarterly): 613.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 613.00M |
| December 31, 2023 | 63.00M |
| September 30, 2023 | -132.00M |
| June 30, 2023 | 856.00M |
| March 31, 2023 | 401.00M |
| December 31, 2022 | 434.00M |
| September 30, 2022 | 125.00M |
| June 30, 2022 | 794.00M |
| March 31, 2022 | -353.00M |
| December 31, 2021 | -193.00M |
| September 30, 2021 | 6.00M |
| June 30, 2021 | 135.00M |
| March 31, 2021 | -293.00M |
| December 31, 2020 | 154.00M |
| September 30, 2020 | 25.00M |
| June 30, 2020 | 173.00M |
| March 31, 2020 | 768.00M |
| December 31, 2019 | 228.00M |
| September 30, 2019 | 1.00M |
| June 30, 2019 | 155.00M |
| March 31, 2019 | 110.00M |
| December 31, 2018 | 140.00M |
| September 30, 2018 | -52.00M |
| June 30, 2018 | 472.00M |
| March 31, 2018 | 166.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 188.00M |
| September 30, 2017 | -86.00M |
| June 30, 2017 | 91.00M |
| March 31, 2017 | 14.00M |
| December 31, 2016 | 258.00M |
| September 30, 2016 | -66.00M |
| June 30, 2016 | 52.00M |
| March 31, 2016 | 84.00M |
| December 31, 2015 | 49.00M |
| September 30, 2015 | -30.00M |
| June 30, 2015 | 222.00M |
| March 31, 2015 | 49.00M |
| December 31, 2014 | -15.24M |
| September 30, 2014 | -64.48M |
| June 30, 2014 | 28.61M |
| March 31, 2014 | -35.88M |
| December 31, 2013 | 121.29M |
| September 30, 2013 | -126.41M |
| June 30, 2013 | 90.29M |
| March 31, 2013 | 74.83M |
| December 31, 2012 | -17.68M |
| September 30, 2012 | -197.51M |
| June 30, 2012 | 34.58M |
| March 31, 2012 | -382.41M |
| December 31, 2011 | 72.67M |
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 (Quarterly) Range, Past 5 Years
-353.00M
Minimum
Mar 2022
856.00M
Maximum
Jun 2023
198.00M
Average
144.50M
Median
Cash from Financing (Quarterly) Benchmarks
| American States Water Co | 47.89M |
| Essential Utilities Inc | 170.11M |
| Atmos Energy Corp | 785.29M |
| California Water Service Group | 86.59M |
| Consolidated Water Co Ltd | -1.552M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 382.00M |
| Cash from Investing (Quarterly) | -733.00M |
| Free Cash Flow | -853.00M |
| Free Cash Flow Per Share (Quarterly) | -1.359 |
| Free Cash Flow to Equity (Quarterly) | -1.019B |
| Free Cash Flow to Firm (Quarterly) | -188.55M |
| Free Cash Flow Yield | -3.39% |