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American Water Works Co Inc (AWK)

NYSE: Utilities

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 369.26M 358.07M 309.61M 267.83M
Operating Gains/Losses 78.99M 86.45M 70.45M 89.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -75.49M -36.45M -18.63M -15.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 672.00K -5.22M -14.92M 5.15M
(Decrease) Increase In Payables 16.22M -10.57M 37.82M 6.49M
(Decrease) Increase In Other Current Liabilities -78.77M 63.66M 7.40M 49.24M
(Increase) Decrease In Other Working Capital -97.50M -129.41M -186.73M -137.26M
Other Non-Cash Items 24.56M 47.13M 56.03M -3.05M
Net Cash From Continuing Operations 896.16M 955.60M 808.36M 774.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 896.16M 955.60M 808.36M 774.93M
Sale of Property, Plant & Equipment 0.00 561.74M 9.97M 239.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -980.25M -57.10M -53.13M -43.70M
Acquisitions -23.66M -44.56M -7.22M -1.64M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -49.38M -842.43M -862.02M -701.64M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.05B -382.36M -912.40M -746.74M
Issuance of Debt 625.16M 315.43M 12.51M 268.56M
Cash Used for Financing Activities
Issuance of Capital Stock 26.35M 27.86M 13.87M 0.00
Repayment of Long-Term Debt -493.10M -471.95M -70.04M -272.70M
Repurchase of Capital Stock -3.37M -4.38M -1.89M -228.00K
Payment of Cash Dividends -149.45M -213.46M -157.86M -150.30M
Other Financing Charges, Net 154.07M -216.52M 308.55M 117.34M
Net Cash From Financing Activities 159.66M -563.02M 105.14M -37.33M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.53M 10.23M 1.10M -9.14M
AWK News

AWK American Water Works Co Inc

Analysts Ratings for AWK

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 7 10 10
Moderate Buy 1 1 1 1
Hold 3 3 2 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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