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American Water Works Co., Inc.

64
Hold
  • Market Cap: Mid Cap
  • Industry: Other Utilities
  • ISIN: US0304201033
USD
128.93
-2.04 (-1.56%)

Dec 04

NYS

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stock-recommendationCash Flow
American Water Works Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,359.00
1,196.00
1,008.00
1,640.00
924.00
833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
27.00
-406.00
86.00
-94.00
-66.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,045.00
1,874.00
1,108.00
1,441.00
1,426.00
1,383.00
Cash Flow from Investing Activities
-3,379.00
-2,815.00
-2,127.00
-1,536.00
-2,061.00
-1,945.00
Cash Flow from Financing Activities
1,110.00
1,188.00
1,000.00
-345.00
1,120.00
494.00
Net Cash Inflow / Outflow
-224.00
247.00
-19.00
-440.00
485.00
-68.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of American Water Works Co., Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
1359
573.478
786.00
136.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12
-106.193
94.00
88.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2045
770.343
1,275.00
165.47%
Cash Flow from Investing Activities
-3379
-1163.281
-2,216.00
-190.47%
Cash Flow from Financing Activities
1110
397.482
713.00
179.26%
Net Cash Inflow / Outflow
-224
4.544
-228.00
-5029.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 9.12% vs 69.13% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,045.00
1,874.00
9.12%

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