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American Water Works Co Inc (AWK)

NYSE: Utilities

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 476.00M 423.11M 369.26M 358.07M
Operating Gains/Losses 58.00M 22.14M 78.99M 86.45M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.00M -58.74M -75.49M -36.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 -1.86M 672.00K -5.22M
(Decrease) Increase In Payables 80.00M -26.14M 16.21M -10.57M
(Decrease) Increase In Other Current Liabilities 0.00 58.56M -78.77M 63.66M
(Increase) Decrease In Other Working Capital -66.00M -20.52M -97.50M -129.41M
Other Non-Cash Items -21.00M 276.64M 24.56M 47.13M
Net Cash From Continuing Operations 1.18B 1.10B 896.16M 955.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.18B 1.10B 896.16M 955.60M
Sale of Property, Plant & Equipment 5.00M 13.84M 0.00 561.74M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.16B -956.12M -980.25M -57.10M
Acquisitions -197.00M -8.94M -23.66M -44.56M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -113.00M -62.78M -49.38M -842.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.47B -1.01B -1.05B -382.36M
Issuance of Debt 625.00M 535.50M 625.16M 315.43M
Cash Used for Financing Activities
Issuance of Capital Stock 39.00M 20.91M 26.35M 27.86M
Repayment of Long-Term Debt -190.00M -494.37M -493.10M -471.95M
Repurchase of Capital Stock -126.00M -1.65M -3.37M -4.38M
Payment of Cash Dividends -239.00M -216.35M -149.45M -213.46M
Other Financing Charges, Net 199.00M 68.78M 154.07M -216.52M
Net Cash From Financing Activities 308.00M -87.18M 159.66M -563.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 22.00M -3.88M 2.53M 10.23M
AWK News

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AWK American Water Works Co Inc

Chart of AWK

Analysts Ratings for AWK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 7 8
Moderate Buy 1 1 1 2
Hold 5 5 4 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

AWK Chatter

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