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    American Water Works Company, Inc. (AWK)

    -NYQ
    74.12 Up 0.14(0.19%) 4:02PM EDT
    |After Hours : 74.12 0.00 (0.00%) 4:06PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 82,000   98,988   173,894   123,118  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation116,000  112,504  111,196  109,300  
    Adjustments To Net Income48,000  71,091  109,623  109,286  
    Changes In Accounts Receivables49,000  62,543  (74,280)(63,263)
    Changes In Liabilities1,000  18,717  24,008  (8,725)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(49,000)(40,461)93,182  (49,721)
    Total Cash Flow From Operating Activities 247,000   323,382   437,623   219,995  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(284,000)(368,921)(312,258)(252,821)
    Investments(22,000)(21,433)(134,323)(41,244)
    Other Cash flows from Investing Activities(17,000)(30,664)(30,226)(27,110)
    Total Cash Flows From Investing Activities (323,000) (421,018) (476,807) (321,175)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,000)(61,336)(61,015)(60,649)
    Sale Purchase of Stock(52,000)(80,072)(6,510)(6,418)
    Net Borrowings199,000  209,952  26,977  280,071  
    Other Cash Flows from Financing Activities11,000  (1,052)10,204  8,848  
    Total Cash Flows From Financing Activities 97,000   67,492   (30,344) 221,852  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 21,000   (30,144) (69,528) 120,672  

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    Currency in USD.