American Water Works Company, Inc. (AWK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 305M | 663M | 764M | 301M | 331M | 639M | 679M | 345M | 382M | 527M | 633M | 429M |
| Operating CF Growth % | -7.85% | 3.76% | 12.52% | -12.75% | -13.35% | 21.25% | 7.27% | -19.58% | 34.04% | 53.2% | 11.44% | 921.43% |
| Operating CF / Revenue % | 25.27% | 52.16% | 52.65% | 23.59% | 28.98% | 53.21% | 51.32% | 30.03% | 37.78% | 51.07% | 54.24% | 39.11% |
| Net Income | 196M | 238M | 379M | 289M | 205M | 239M | 350M | 277M | 185M | 171M | 323M | 280M |
| Depreciation & Amortization | 237M | 231M | 226M | 221M | 216M | 207M | 200M | 193M | 188M | 181M | 177M | 174M |
| Deferred Taxes | 231M | 0 | -51M | 35M | 16M | 72M | 47M | 29M | 8M | 79M | 55M | 48M |
| Other Non-Cash Items | -337M | 19M | 154M | -6M | -13M | 34M | 48M | -29M | 9M | 4M | 21M | -2M |
| Working Capital Changes | -22M | 175M | 56M | -238M | -93M | 87M | 34M | -125M | -8M | 92M | 57M | -71M |
| Capital Expenditures | -659M | -1.05B | -797M | -733M | -548M | -934M | -722M | -670M | -609M | -842M | -661M | -674M |
| CapEx / Revenue % | 54.6% | 82.45% | 52.52% | 58.07% | 50.35% | 65.03% | 60.17% | 58.31% | 60.24% | 77.13% | 53.64% | 57.16% |
| CapEx / D&A | 2.78x | 4.54x | 3.37x | 3.35x | 2.66x | 3.77x | 3.98x | 3.47x | 3.24x | 4.40x | 3.54x | 3.60x |
| CapEx Coverage (OCF/CapEx) | 0.46x | 0.63x | 1.00x | 0.41x | 0.58x | 0.82x | 0.85x | 0.51x | 0.63x | 0.66x | 1.01x | 0.68x |
| Cash from Investing | 93M | -1.13B | -839M | -772M | -568M | -1.22B | -688M | -738M | -733M | -887M | -664M | -703M |
| Acquisitions | -20M | -49M | -69M | 11M | 36M | -445M | 147M | -33M | -86M | -45M | -3M | -29M |
| Purchase of Investments | 0 | -3M | -43M | 0 | 0 | -135M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 17M | 25M | 84M | 0 | 0 | 181M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 755M | -55M | -49M | -42M | -29M | -40M | -39M | -35M | -38M | -46M | -35M | -47M |
| Cash from Financing | -366M | 397M | 149M | 449M | 254M | 544M | 88M | -135M | 613M | 63M | -132M | 856M |
| Dividends Paid | -162M | -161M | -161M | -162M | -149M | -149M | -149M | -149M | -138M | -137M | -138M | -138M |
| Dividend Payout Ratio % | 82.65% | 67.65% | 42.48% | 56.06% | 72.68% | 62.34% | 42.57% | 53.79% | 74.59% | 80.12% | 42.72% | 49.29% |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 14M | 1.82B | 21M | 32M | 9M | 9M | 18M | 18M | 2M | 23M | 15M | 21M |
| Net Change in Cash | 32M | -58M | 66M | -21M | 7M | -42M | 69M | -528M | 262M | -297M | -163M | 582M |
| Exchange Rate Effect | 0 | 12M | -8M | 1M | -10M | -5M | -10M | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 139M | 177M | 111M | 132M | 125M | 167M | 98M | 626M | 364M | 661M | 824M | 242M |
| Cash at End | 171M | 119M | 177M | 111M | 132M | 125M | 167M | 98M | 626M | 364M | 661M | 824M |
| Free Cash Flow | -354M | -385M | -33M | -432M | -217M | -295M | -43M | -325M | -227M | -315M | -28M | -245M |
| FCF Growth % | -63.13% | -30.51% | 23.26% | -32.92% | 4.41% | 6.35% | -53.57% | -32.65% | 16.54% | 20.05% | 60% | 56.09% |
| FCF Margin % | -29.33% | -30.29% | -2.27% | -33.86% | -19% | -24.56% | -3.25% | -28.29% | -22.45% | -30.52% | -2.4% | -22.33% |
| FCF / Net Income % | -180.61% | -161.76% | -8.71% | -149.48% | -105.85% | -123.43% | -12.29% | -117.33% | -122.7% | -184.21% | -8.67% | -87.5% |