AMERICAN WATER WORKS COMPANY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-01
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $29.00M.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$14.00M.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $3.00M, a 85.71% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $29.00M.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $30.00M, a 36.36% increase from fiscal 2015.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $22.00M.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.00M, a 233.33% decline from fiscal 2013.
- AMERICAN WATER WORKS COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $3.00M, a 70.66% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $15.00M derived: sum of 2 quarters · filed 2017-11-01 | $18.00M 10-Q · filed 2017-11-01 | $47.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2017-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$11.00M 10-Q · filed 2017-08-02 | $18.00M derived: sum of 3 quarters · filed 2017-08-02 | $12.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-03 | $32.00M derived: sum of 2 quarters · filed 2017-05-03 | $26.00M derived: sum of 3 quarters · filed 2017-11-01 | $12.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $23.00M derived: sum of 2 quarters · filed 2017-11-01 | $9.00M derived: sum of 3 quarters · filed 2017-11-01 | $30.00M 10-K · filed 2017-02-21 | ||||
| 2016-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$20.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.00M 10-Q · filed 2017-11-01 | -$29.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $7.00M 10-Q · filed 2017-08-02 | -$23.00M derived: sum of 3 quarters · filed 2017-08-02 | -$93.00M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $21.00M 10-Q · filed 2017-05-03 | -$9.00M derived: sum of 2 quarters · filed 2017-05-03 | -$79.00M derived: sum of 3 quarters · filed 2017-05-03 | $42.00M derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$100.00M derived: sum of 2 quarters · filed 2017-02-21 | $21.00M derived: sum of 3 quarters · filed 2017-02-21 | $22.00M 10-K · filed 2017-02-21 | ||||
| 2015-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $51.00M derived: sum of 2 quarters · filed 2016-11-02 | $52.00M 10-Q · filed 2016-11-02 | $52.14M 10-Q · filed 2015-11-04 | $836.00K derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $122.00M 10-Q · filed 2016-08-03 | $121.67M 10-Q · filed 2015-08-05 | $70.84M derived: sum of 3 quarters · filed 2017-02-21 | $112.83M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $1.00M 10-Q · filed 2016-05-04 | $1.21M 10-Q · filed 2015-05-06 | -$50.16M derived: sum of 2 quarters · filed 2017-02-21 | -$8.17M derived: sum of 3 quarters · filed 2017-02-21 | -$6.79M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$51.16M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$9.17M derived: sum of 2 quarters · filed 2017-02-21 | -$7.79M derived: sum of 3 quarters · filed 2017-02-21 | -$4.00M 10-K · filed 2017-02-21 | -$3.88M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $43.37M derived: sum of 2 quarters · filed 2015-11-04 | $47.16M 10-Q · filed 2015-11-04 | $42.14M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $5.17M 10-Q · filed 2015-08-05 | $148.00K derived: sum of 3 quarters · filed 2016-02-25 | $12.24M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $3.79M 10-Q · filed 2015-05-06 | -$1.23M derived: sum of 2 quarters · filed 2016-02-25 | $10.86M derived: sum of 3 quarters · filed 2016-02-25 | $10.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $7.07M derived: sum of 2 quarters · filed 2016-02-25 | $6.25M derived: sum of 3 quarters · filed 2016-02-25 | $3.00M 10-K · filed 2016-02-25 | $2.53M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $12.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $11.27M derived: sum of 2 quarters · filed 2014-11-05 | $8.02M 10-Q · filed 2014-11-05 | $13.92M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$815.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.07M 10-Q · filed 2014-08-06 | $1.83M derived: sum of 3 quarters · filed 2015-02-25 | $7.45M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$3.25M 10-Q · filed 2014-05-07 | $2.65M derived: sum of 2 quarters · filed 2015-02-25 | $8.26M derived: sum of 3 quarters · filed 2015-02-25 | $11.68M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $11.51M derived: sum of 2 quarters · filed 2015-02-25 | $14.93M derived: sum of 3 quarters · filed 2015-02-25 | $10.23M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $5.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $9.03M derived: sum of 2 quarters · filed 2013-11-06 | $4.32M 10-Q · filed 2013-11-06 | $2.91M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.29M 10-Q · filed 2013-08-07 | -$2.70M derived: sum of 3 quarters · filed 2014-02-27 | -$547.00K derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$4.71M 10-Q · filed 2013-05-07 | -$6.12M derived: sum of 2 quarters · filed 2014-02-27 | -$3.96M derived: sum of 3 quarters · filed 2014-02-27 | -$4.03M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $741.00K derived: sum of 2 quarters · filed 2014-02-27 | $679.00K derived: sum of 3 quarters · filed 2014-02-27 | $1.09M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.09M derived: sum of 2 quarters · filed 2012-11-07 | $2.51M 10-Q · filed 2012-11-07 | -$7.88M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $354.00K 10-Q · filed 2012-08-02 | -$10.04M derived: sum of 3 quarters · filed 2013-03-01 | -$7.14M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $416.00K 10-Q · filed 2012-05-02 | -$9.97M derived: sum of 2 quarters · filed 2013-03-01 | -$7.08M derived: sum of 3 quarters · filed 2013-03-01 | $895.00K derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$10.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$7.50M derived: sum of 2 quarters · filed 2013-03-01 | $479.00K derived: sum of 3 quarters · filed 2013-03-01 | -$9.14M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | $2.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $10.87M derived: sum of 2 quarters · filed 2011-11-02 | $1.25M 10-Q · filed 2011-11-02 | $15.67M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$1.65M 10-Q · filed 2011-08-03 | $12.78M derived: sum of 3 quarters · filed 2012-02-28 | $11.60M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$9.62M 10-Q · filed 2011-05-04 | $4.80M derived: sum of 2 quarters · filed 2012-02-28 | $3.62M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $14.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $13.24M derived: sum of 2 quarters · filed 2012-02-28 | $12.71M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.71M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$530.00K 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$3.94M 10-K · filed 2011-02-28 |
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