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    American Water Works Company, Inc. (AWK)

    -NYQ
    53.60 Down 0.27(0.50%) Apr 17, 4:00PM EDT
    |After Hours : 53.60 0.00 (0.00%) Apr 17, 6:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 93,501   152,185   109,299   68,123  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation105,338  106,109  105,514  105,729  
    Adjustments To Net Income41,792  98,587  91,421  68,381  
    Changes In Accounts Receivables15,381  (23,578)(57,052)3,307  
    Changes In Liabilities(53,183)99,558  (57,368)(8,779)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities54,196  (43,214)13,927  8,113  
    Total Cash Flow From Operating Activities 257,025   389,647   205,741   244,874  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(291,260)(263,078)(209,315)(192,466)
    Investments11,779  (2,446)(352)(2,517)
    Other Cash flows from Investing Activities(13,167)(17,643)(23,307)(10,217)
    Total Cash Flows From Investing Activities (292,648) (283,167) (232,974) (205,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(55,506)(55,458)(55,422)(49,968)
    Sale Purchase of Stock5,017  3,277  3,970  6,999  
    Net Borrowings34,348  (25,929)63,038  5,728  
    Other Cash Flows from Financing Activities716  13,625  17,025  1,358  
    Total Cash Flows From Financing Activities (15,425) (64,485) 28,611   (35,883)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (51,048) 41,995   1,378   3,791  

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    Currency in USD.