American Water Works Cash from Operations (TTM) Trends

American Water Works Co Inc (AWK)

118.55 +1.20 (+1.02%) USD | NYSE | Apr 19, 15:16

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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