Cash Flow Statement

Operating Cash Flow

+73%

+43%

10Y

Currency: USD

	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(343)	(1 078)	(1 082)	(833)	(562)	(243)	(237)	(233)	(233)	211	232	264	268	263	272	285	310	325	351	367	358	374	368	365	369	380	388	389	423	435	449	471	476	478	492	466	468	479	473	528	426	439	470	452	565	572	580	635	621	632	638	662	709	718	749	763	1 263	1 288	1 299	1 318	820	832	894	920	944	959	956	983	1 051	1 071	1 083	1 112
Depreciation & Amortization	267	267	266	264	271	276	282	289	310	323	321	325	330	335	352	361	352	357	362	370	382	389	398	404	408	414	419	423	424	425	429	433	440	449	455	463	470	478	489	498	492	497	505	518	545	560	568	571	582	583	593	603	604	616	622	629	636	637	642	645	649	663	674	687	704	720	739	762	788	816	844	870
Change in Deffered Taxes	42	43	48	120	96	122	121	123	134	145	177	205	153	151	133	122	196	232	184	248	200	154	235	199	251	266	268	268	256	245	274	279	296	327	321	303	295	294	280	316	462	431	407	340	195	197	198	216	208	211	219	219	207	195	175	154	230	143	133	122	80	167	187	196	208	190	171	163	156	164	170	176
Stock-Based Compensation	1	0	1	2	5	5	6	6	8	8	8	9	10	11	11	11	10	10	11	11	11	11	13	12	12	13	13	13	13	13	9	6	11	0	0	0	11	0	0	0	11	0	0	0	17	0	0	0	17	0	0	0	21	0	0	0	17	0	0	0	28	0	0	0	25	0	0	0	36	0	0	0
Other Non-Cash Items	491	1 231	1 207	999	742	605	599	661	340	112	118	113	(111)	119	171	112	(132)	113	81	94	(83)	133	152	142	104	114	117	85	43	28	18	25	37	25	17	16	100	105	83	90	(6)	(8)	30	64	73	52	13	(25)	34	43	40	42	0	(27)	(15)	(12)	(774)	(745)	(746)	(788)	(35)	(56)	(52)	3	(9)	32	5	32	62	40	63	65
Cash Taxes Paid	18	0	0	0	(22)	0	0	0	11	0	0	0	(30)	0	0	0	14	0	0	0	5	0	0	0	8	0	0	0	16	0	0	0	12	0	0	0	16	0	0	0	30	0	0	0	38	0	0	0	12	0	0	0	7	0	0	0	1	0	0	0	335	0	0	0	0	0	0	0	(5)	0	0	0
Cash Interest Paid	296	0	0	0	295	0	0	0	304	0	0	0	329	0	0	0	332	0	0	0	329	0	0	0	318	0	0	0	301	0	0	0	309	0	0	0	327	0	0	0	338	0	0	0	332	0	0	0	383	0	0	0	382	0	0	0	389	0	0	0	414	0	0	0	445	0	0	0	483	0	0	0
Change in Working Capital	17	43	40	(14)	6	(150)	(126)	(209)	45	(161)	(182)	(196)	135	(107)	(187)	(116)	83	(232)	(115)	(111)	99	(92)	(224)	(200)	(235)	(183)	(135)	(118)	(49)	(82)	(105)	(94)	(70)	(38)	13	21	(44)	(50)	(48)	(68)	75	32	38	47	8	(46)	(18)	(58)	(62)	(74)	(56)	(100)	(94)	(77)	(116)	(67)	86	93	(211)	(121)	(406)	(367)	(77)	(115)	27	70	16	(7)	(12)	(97)	(210)	(188)
Cash from Operating Activities	474 N/A	505 +7%	479 -5%	537 +12%	552 +3%	609 +10%	640 +5%	631 -1%	596 -6%	630 +6%	665 +6%	712 +7%	775 +9%	760 -2%	740 -3%	764 +3%	808 +6%	795 -2%	863 +9%	967 +12%	956 -1%	957 +0%	929 -3%	909 -2%	896 -1%	992 +11%	1 057 +7%	1 048 -1%	1 097 +5%	1 051 -4%	1 065 +1%	1 113 +4%	1 179 +6%	1 240 +5%	1 297 +5%	1 268 -2%	1 289 +2%	1 306 +1%	1 277 -2%	1 364 +7%	1 449 +6%	1 391 -4%	1 450 +4%	1 421 -2%	1 386 -2%	1 335 -4%	1 341 +0%	1 339 0%	1 383 +3%	1 395 +1%	1 434 +3%	1 426 -1%	1 426 N/A	1 425 0%	1 415 -1%	1 467 +4%	1 441 -2%	1 416 -2%	1 117 -21%	1 176 +5%	1 108 -6%	1 239 +12%	1 626 +31%	1 691 +4%	1 874 +11%	1 971 +5%	1 887 -4%	1 933 +2%	2 045 +6%	1 994 -2%	1 950 -2%	2 035 +4%
Investing Cash Flow
Capital Expenditures	(759)	(781)	(880)	(966)	(1 009)	(1 017)	(983)	(887)	(785)	(732)	(712)	(715)	(766)	(799)	(830)	(865)	(925)	(982)	(1 009)	(983)	(929)	(908)	(882)	(913)	(980)	(960)	(952)	(980)	(956)	(990)	(1 033)	(1 082)	(1 160)	(1 218)	(1 278)	(1 297)	(1 311)	(1 297)	(1 316)	(1 347)	(1 434)	(1 528)	(1 571)	(1 606)	(1 586)	(1 548)	(1 559)	(1 565)	(1 654)	(1 736)	(1 812)	(1 853)	(1 822)	(1 756)	(1 704)	(1 713)	(1 764)	(1 846)	(2 007)	(2 156)	(2 297)	(2 399)	(2 455)	(2 479)	(2 575)	(2 658)	(2 701)	(2 758)	(2 856)	(2 795)	(2 858)	(2 972)
Other Items	12	12	(15)	(21)	(25)	(32)	20	51	82	93	35	31	19	24	39	19	13	465	502	492	546	69	11	(3)	(73)	(71)	(80)	(75)	(58)	(65)	(110)	(254)	(305)	(324)	(285)	(138)	(279)	(258)	(249)	(245)	(238)	(242)	(610)	(595)	(450)	(453)	(145)	(180)	(291)	(308)	(274)	(284)	(239)	(218)	(233)	(255)	228	832	629	611	170	(448)	(260)	(214)	(240)	(329)	(321)	(288)	(523)	(419)	(390)	(427)
Cash from Investing Activities	(747) N/A	(769) -3%	(895) -16%	(987) -10%	(1 034) -5%	(1 048) -1%	(963) +8%	(836) +13%	(704) +16%	(639) +9%	(678) -6%	(683) -1%	(747) -9%	(775) -4%	(791) -2%	(847) -7%	(912) -8%	(517) +43%	(507) +2%	(492) +3%	(382) +22%	(840) -120%	(872) -4%	(916) -5%	(1 053) -15%	(1 031) +2%	(1 032) 0%	(1 055) -2%	(1 014) +4%	(1 055) -4%	(1 143) -8%	(1 337) -17%	(1 465) -10%	(1 542) -5%	(1 563) -1%	(1 435) +8%	(1 590) -11%	(1 555) +2%	(1 565) -1%	(1 592) -2%	(1 672) -5%	(1 770) -6%	(2 181) -23%	(2 201) -1%	(2 036) +7%	(2 001) +2%	(1 704) +15%	(1 745) -2%	(1 945) -11%	(2 044) -5%	(2 086) -2%	(2 137) -2%	(2 061) +4%	(1 974) +4%	(1 937) +2%	(1 968) -2%	(1 536) +22%	(1 014) +34%	(1 378) -36%	(1 545) -12%	(2 127) -38%	(2 847) -34%	(2 715) +5%	(2 693) +1%	(2 815) -5%	(2 987) -6%	(3 022) -1%	(3 046) -1%	(3 379) -11%	(3 214) +5%	(3 248) -1%	(3 399) -5%
Financing Cash Flow
Net Issuance of Common Stock	(783)	(1 333)	(1 089)	511	245	0	242	242	242	242	(0)	(0)	(0)	(0)	(0)	(0)	(2)	(3)	(3)	(6)	(4)	(5)	(6)	(3)	(3)	(3)	(2)	(2)	(2)	(2)	(14)	(40)	(126)	(187)	(178)	(152)	(65)	(57)	(54)	(54)	(54)	(45)	138	138	138	147	(36)	(36)	(36)	(5)	2	6	0	(6)	(10)	(10)	0	3	0	0	0	1 688	1 688	1 688	1 688	0	0	0	0	0	0	0
Net Issuance of Debt	977	1 313	1 423	(198)	297	281	210	108	13	(85)	162	120	89	145	177	199	246	(167)	(213)	(340)	(368)	35	87	171	271	214	148	210	82	168	386	440	615	724	552	514	630	557	602	594	520	675	880	926	892	837	720	765	857	1 486	1 517	1 552	1 487	442	419	391	48	(20)	626	760	1 398	484	573	348	(14)	1 920	929	1 155	1 662	1 298	1 884	1 964
Cash Paid for Dividends	0	0	0	(32)	(64)	(96)	(128)	(133)	(137)	(142)	(147)	(148)	(150)	(152)	(154)	(156)	(158)	(160)	(162)	(165)	(214)	(173)	(182)	(188)	(150)	(200)	(205)	(211)	(216)	(222)	(228)	(233)	(239)	(244)	(249)	(255)	(261)	(267)	(275)	(282)	(289)	(296)	(303)	(311)	(319)	(327)	(337)	(345)	(353)	(361)	(370)	(380)	(389)	(399)	(408)	(417)	(428)	(437)	(447)	(458)	(467)	(477)	(496)	(514)	(532)	(551)	(562)	(573)	(585)	(596)	(609)	(621)
Other	63	20	37	25	(0)	9	3	(11)	3	(2)	10	16	24	23	21	32	19	48	22	38	22	37	51	41	41	38	46	52	49	54	46	58	58	51	48	31	24	25	24	19	30	25	25	21	15	13	6	22	26	32	21	16	22	22	20	38	35	49	67	67	69	51	51	37	46	31	42	47	33	49	60	53
Cash from Financing Activities	257 N/A	(0) N/A	370 N/A	306 -17%	478 +56%	438 -8%	327 -25%	207 -37%	120 -42%	14 -89%	24 +79%	(13) N/A	(37) -198%	16 N/A	44 +182%	75 +70%	105 +40%	(282) N/A	(356) -26%	(473) -33%	(563) -19%	(106) +81%	(50) +53%	21 N/A	160 +660%	49 -69%	(13) N/A	49 N/A	(87) N/A	(2) +97%	191 N/A	225 +18%	308 +37%	343 +11%	173 -50%	138 -21%	328 +139%	258 -21%	297 +15%	277 -7%	207 -25%	359 +73%	740 +106%	774 +5%	726 -6%	670 -8%	353 -47%	406 +15%	494 +22%	1 152 +133%	1 170 +2%	1 194 +2%	1 120 -6%	59 -95%	21 -64%	2 -90%	(345) N/A	(405) -17%	254 N/A	373 +47%	1 000 +168%	1 754 +75%	1 816 +4%	1 559 -14%	1 188 -24%	1 400 +18%	409 -71%	629 +54%	1 110 +76%	751 -32%	1 335 +78%	1 396 +5%
Change in Cash
Net Change in Cash	(16) N/A	(265) -1 523%	(46) +83%	(145) -217%	(4) +97%	(1) +85%	3 N/A	1 -61%	13 +967%	4 -67%	12 +179%	16 +34%	(9) N/A	1 N/A	(7) N/A	(8) -10%	1 N/A	(4) N/A	(1) +88%	3 N/A	10 +252%	12 +14%	7 -37%	14 +90%	3 -81%	10 +273%	12 +22%	42 +254%	(4) N/A	(7) -67%	113 N/A	1 -99%	22 +2 100%	42 +90%	(93) N/A	(29) +69%	27 N/A	9 -67%	9 N/A	49 +444%	(16) N/A	(20) -25%	9 N/A	(6) N/A	76 N/A	4 -95%	(10) N/A	0 N/A	(68) N/A	503 N/A	518 +3%	483 -7%	485 +0%	(490) N/A	(501) -2%	(499) +0%	(440) +12%	(3) +99%	(7) -133%	4 N/A	(19) N/A	146 N/A	727 +398%	557 -23%	247 -56%	384 +55%	(726) N/A	(484) +33%	(224) +54%	(469) -109%	37 N/A	32 -14%
Free Cash Flow
Free Cash Flow	(285) N/A	(276) +3%	(401) -45%	(429) -7%	(457) -6%	(407) +11%	(343) +16%	(256) +25%	(189) +26%	(102) +46%	(47) +54%	(3) +94%	9 N/A	(39) N/A	(90) -132%	(102) -12%	(117) -15%	(187) -60%	(147) +22%	(16) +89%	27 N/A	49 +81%	47 -4%	(4) N/A	(84) -2 056%	32 N/A	104 +228%	68 -35%	141 +109%	61 -57%	32 -48%	30 -4%	19 -37%	23 +20%	19 -18%	(29) N/A	(22) +23%	9 N/A	(39) N/A	17 N/A	15 -12%	(137) N/A	(121) +12%	(185) -53%	(200) -8%	(213) -7%	(218) -2%	(226) -4%	(271) -20%	(341) -26%	(378) -11%	(427) -13%	(396) +7%	(331) +16%	(289) +13%	(246) +15%	(323) -31%	(430) -33%	(890) -107%	(980) -10%	(1 189) -21%	(1 160) +2%	(829) +29%	(788) +5%	(701) +11%	(687) +2%	(814) -18%	(825) -1%	(811) +2%	(801) +1%	(908) -13%	(937) -3%

Income Statement Balance Sheet Cash Flow Statement

American Water Works Company Inc
NYSE:AWK

Cash Flow Statement

Cash Flow Statement
American Water Works Company Inc

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American Water Works Company Inc NYSE:AWK

Cash Flow Statement

Cash Flow Statement American Water Works Company Inc

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American Water Works Company Inc
NYSE:AWK

Cash Flow Statement
American Water Works Company Inc