AMERICAN WATER WORKS COMPANY, INC. Cash Flow Breakdown
Cash flow breakdown shows where AMERICAN WATER WORKS COMPANY, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $2.06B came in.
- Fiscal year ended 2025-12-31: from investing, $3.31B went out.
- Fiscal year ended 2025-12-31: from financing, $1.25B came in.
- Fiscal year ended 2025-12-31: change in cash, $1.00M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $2.06B | -$3.31B | | -$633.00M | -$664.00M | $1.78B | $709.00M | | $0.00 | $6.00M | $50.00M* | -$1.00M |
|---|
| 2024-12-31 | $2.04B | -$3.38B | | -$585.00M | -$475.00M | $1.44B | $700.00M | | $0.00 | $8.00M | $25.00M* | -$224.00M |
|---|
| 2023-12-31 | $1.87B | -$2.81B | | -$532.00M | -$282.00M | $1.26B | -$996.00M | | $1.69B | $2.00M | $44.00M* | $247.00M |
|---|
| 2022-12-31 | $1.11B | -$2.13B | | -$467.00M | -$15.00M | $822.00M | $591.00M | | $0.00 | $2.00M | $67.00M* | -$19.00M |
|---|
| 2021-12-31 | $1.44B | -$1.54B | $0.00 | -$428.00M | -$372.00M | $1.12B | -$198.00M | -$18.00M | $0.00 | -$1.00M | -$446.00M* | -$440.00M |
|---|
| 2020-12-31 | $1.43B | -$2.06B | | -$389.00M | -$342.00M | $1.33B | -$5.00M | | | $9.00M | $513.00M* | $485.00M |
|---|
| 2019-12-31 | $1.38B | -$1.95B | -$36.00M | -$353.00M | -$495.00M | $1.53B | -$178.00M | -$11.00M | $0.00 | | $37.00M* | -$68.00M |
|---|
| 2018-12-31 | $1.39B | -$2.04B | -$45.00M | -$319.00M | -$526.00M | $1.36B | $60.00M | -$8.00M | $183.00M | | $23.00M* | $76.00M |
|---|
| 2017-12-31 | $1.45B | -$1.67B | -$54.00M | -$289.00M | -$896.00M | $1.40B | $55.00M | -$11.00M | $0.00 | | $7.00M* | -$16.00M |
|---|
| 2016-12-31 | $1.29B | -$1.59B | -$65.00M | -$261.00M | -$144.00M | $553.00M | $221.00M | -$13.00M | $0.00 | | $37.00M* | $27.00M |
|---|
| 2015-12-31 | $1.20B | -$1.46B | -$126.00M | -$239.00M | -$132.00M | $565.00M | $180.00M | | | -$16.00M | $58.00M* | $22.00M |
|---|
| 2014-12-31 | $1.10B | -$1.01B | | -$216.00M | -$240.00M | $501.00M | $41.00M | | | $6.00M | -$179.00M* | -$4.00M |
|---|
| 2013-12-31 | $896.00M | -$1.05B | | -$149.00M | -$496.00M | $404.00M | $139.00M | | | $0.00 | $262.00M* | $3.00M |
|---|
| 2012-12-31 | $955.60M | -$382.36M | | -$213.46M | -$471.95M | $315.43M | -$211.06M | | | $4.84M | $13.19M* | $10.23M |
|---|
| 2011-12-31 | $808.36M | -$912.40M | | -$157.85M | -$70.05M | $12.51M | $303.02M | | $0.00 | $639.00K | $16.86M* | $1.09M |
|---|
| 2010-12-31 | $774.93M | -$746.74M | | -$150.30M | -$272.70M | $268.56M | $93.03M | | $0.00 | $0.00 | $24.08M* | -$9.14M |
|---|
| 2009-12-31 | $596.16M | -$703.61M | | -$137.33M | -$178.13M | $542.93M | -$352.00M | | $242.30M | $0.00 | $2.41M* | $12.71M |
|---|
| 2008-12-31 | $552.17M | -$1.03B | | -$64.06M | -$241.50M | $279.94M | $258.68M | | $0.00 | | $244.49M* | -$3.94M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $602.00M* | -$1.22B* | | -$174.00M* | -$1.06B* | $1.29B* | $133.00M* | | | $3.00M* | $485.00M* | |
|---|
| 2026-03-31 | $305.00M | $93.00M | | -$162.00M | -$3.00M | $7.00M | -$222.00M | | | -$5.00M | $19.00M* | $32.00M |
|---|
| 2025-12-31 | $663.00M* | -$1.13B* | | -$161.00M* | -$41.00M* | $5.00M* | $583.00M* | | | $4.00M* | $7.00M* | |
|---|
| 2025-09-30 | $764.00M* | -$839.00M* | | -$161.00M* | -$17.00M* | $900.00M* | -$584.00M* | | | -$4.00M* | $15.00M* | |
|---|
| 2025-06-30 | $301.00M* | -$772.00M* | | -$162.00M* | -$75.00M* | $66.00M* | $590.00M* | | | $10.00M* | $20.00M* | |
|---|
| 2025-03-31 | $331.00M | -$568.00M | | -$149.00M | -$531.00M | $810.00M | $120.00M | | | -$4.00M | $8.00M* | $17.00M |
|---|
| 2024-12-31 | $639.00M* | -$1.22B* | | -$149.00M* | -$1.00M* | $21.00M* | $665.00M* | | $0.00* | $3.00M* | $5.00M* | |
|---|
| 2024-09-30 | $679.00M* | -$688.00M* | | -$149.00M* | -$8.00M* | $13.00M* | $214.00M* | | $0.00* | $3.00M* | $15.00M* | |
|---|
| 2024-06-30 | $345.00M* | -$738.00M* | | -$149.00M* | -$17.00M* | $12.00M* | $0.00* | | $0.00* | $3.00M* | $16.00M* | |
|---|
| 2024-03-31 | $382.00M | -$733.00M | | -$138.00M | -$449.00M | $1.39B | -$179.00M | | $0.00 | -$1.00M | -$11.00M* | $262.00M |
|---|
| 2023-12-31 | $527.00M* | -$887.00M* | | -$137.00M* | -$19.00M* | $18.00M* | $179.00M* | | $0.00* | $3.00M* | | |
|---|
| 2023-09-30 | $633.00M* | -$664.00M* | | -$138.00M* | -$93.00M* | $86.00M* | $0.00* | | $0.00* | $3.00M* | $10.00M* | |
|---|
| 2023-06-30 | $429.00M* | -$703.00M* | | -$138.00M* | -$166.00M* | $1.15B* | $0.00* | | $0.00* | $3.00M* | $5.00M* | |
|---|
| 2023-03-31 | $285.00M | -$561.00M | | -$119.00M | -$4.00M | $8.00M | -$1.18B | | $1.69B | -$7.00M | $10.00M* | $125.00M |
|---|
| 2022-12-31 | $344.00M* | -$765.00M* | | -$119.00M* | -$1.00M* | $0.00* | $541.00M* | | $0.00* | $3.00M* | $10.00M* | |
|---|
| 2022-09-30 | $568.00M* | -$686.00M* | | -$120.00M* | -$7.00M* | $11.00M* | $214.00M* | | $0.00* | $4.00M* | $23.00M* | |
|---|
| 2022-06-30 | $42.00M* | -$835.00M* | | -$119.00M* | -$2.00M* | $800.00M* | $99.00M* | | $0.00* | $3.00M* | $13.00M* | |
|---|
| 2022-03-31 | $154.00M | $159.00M | | -$109.00M | -$5.00M | $11.00M | -$263.00M | | $0.00 | -$8.00M | $21.00M* | -$40.00M |
|---|
| 2021-12-31 | $412.00M* | -$183.00M* | | -$110.00M* | -$2.00M* | $5.00M* | -$101.00M* | -$3.00M* | | $3.00M* | $15.00M* | |
|---|
| 2021-09-30 | $509.00M* | -$519.00M* | | -$109.00M* | -$6.00M* | $11.00M* | $79.00M* | $0.00* | | $4.00M* | $27.00M* | |
|---|
| 2021-06-30 | $341.00M* | -$471.00M* | | -$109.00M* | -$339.00M* | $1.10B* | -$510.00M* | $0.00* | | | -$7.00M* | |
|---|
| 2021-03-31 | $179.00M | -$363.00M | | -$100.00M | -$25.00M | $2.00M | $334.00M* | -$15.00M | | | -$489.00M* | -$477.00M |
|---|
| 2020-12-31 | $438.00M* | -$615.00M* | $0.00* | -$99.00M* | -$76.00M* | $84.00M* | $237.00M* | $0.00* | | | $8.00M* | |
|---|
| 2020-09-30 | $457.00M* | -$488.00M* | $0.00* | -$100.00M* | -$100.00M* | $87.00M* | $125.00M* | -$1.00M* | | | $14.00M* | |
|---|
| 2020-06-30 | $351.00M* | -$508.00M* | $0.00* | -$100.00M* | -$160.00M* | $1.16B* | -$506.00M* | -$5.00M* | | | -$211.00M* | |
|---|
| 2020-03-31 | $180.00M | -$450.00M | $0.00 | -$90.00M | -$6.00M | $8.00M | $354.00M* | -$11.00M | | | $513.00M* | $498.00M |
|---|
| 2019-12-31 | $438.00M* | -$691.00M* | $0.00* | -$90.00M* | -$342.00M* | $339.00M* | $313.00M* | $0.00* | $0.00* | | $8.00M* | |
|---|
| 2019-09-30 | $465.00M* | -$437.00M* | $0.00* | -$90.00M* | -$7.00M* | $7.00M* | $77.00M* | -$2.00M* | $0.00* | | $16.00M* | |
|---|
| 2019-06-30 | $312.00M* | -$466.00M* | $0.00* | -$91.00M* | -$134.00M* | $1.18B* | -$805.00M* | -$3.00M* | | | $6.00M* | |
|---|
| 2019-03-31 | $168.00M | -$351.00M | -$36.00M | -$82.00M | -$12.00M | $2.00M | $237.00M* | -$6.00M | | | $7.00M* | -$73.00M |
|---|
| 2018-12-31 | $394.00M* | -$491.00M* | $0.00* | -$82.00M* | -$196.00M* | $3.00M* | $401.00M* | -$1.00M* | $0.00* | | $15.00M* | |
|---|
| 2018-09-30 | $467.00M* | -$396.00M* | $0.00* | -$82.00M* | -$211.00M* | $1.34B* | -$1.09B* | -$1.00M* | $0.00* | | -$11.00M* | |
|---|
| 2018-06-30 | $306.00M* | -$763.00M* | $0.00* | -$81.00M* | -$113.00M* | $5.00M* | $468.00M* | -$1.00M* | | | $194.00M* | |
|---|
| 2018-03-31 | $219.00M | -$386.00M | -$45.00M | -$74.00M | -$6.00M | $10.00M | $278.00M | -$5.00M | | | $8.00M* | -$1.00M |
|---|
| 2017-12-31 | $429.00M* | -$656.00M* | $0.00* | -$74.00M* | -$562.00M* | $13.00M* | $801.00M* | $0.00* | $0.00* | | $10.00M* | |
|---|
| 2017-09-30 | $496.00M* | -$381.00M* | $0.00* | -$74.00M* | -$328.00M* | $1.36B* | -$1.01B* | -$1.00M* | $0.00* | | -$31.00M* | $29.00M* |
|---|
| 2017-06-30 | $247.00M* | -$350.00M* | $0.00* | -$74.00M* | -$2.00M* | $20.00M* | $137.00M* | -$1.00M* | | | $11.00M* | -$14.00M* |
|---|
| 2017-03-31 | $277.00M | -$285.00M | -$54.00M | -$67.00M | -$4.00M | $0.00 | $131.00M | -$9.00M | | | $17.00M* | $6.00M |
|---|
| 2016-12-31 | $344.00M* | -$576.00M* | $0.00* | -$67.00M* | -$124.00M* | $551.00M* | -$101.00M* | -$1.00M* | | -$21.00M* | | $29.00M* |
|---|
| 2016-09-30 | $389.00M* | -$349.00M* | $0.00* | -$67.00M* | -$7.00M* | $0.00* | $1.00M* | -$1.00M* | | $1.00M* | $27.00M* | -$6.00M* |
|---|
| 2016-06-30 | $276.00M* | -$342.00M* | -$3.00M* | -$66.00M* | -$2.00M* | | $110.00M* | -$2.00M* | | $3.00M* | $12.00M* | -$14.00M* |
|---|
| 2016-03-31 | $260.00M | -$323.00M | -$62.00M | -$61.00M | -$11.00M | | $211.00M | -$9.00M | | $4.00M | $12.00M* | $21.00M |
|---|
| 2015-12-31 | $339.38M* | -$415.02M* | -$87.00M* | -$61.00M* | -$44.00M* | $1.00M* | $250.00M* | | | -$23.00M* | $13.49M* | -$30.00M* |
|---|
| 2015-09-30 | $437.62M* | -$476.81M* | -$26.00M* | -$61.00M* | -$82.00M* | $556.00M* | -$381.00M* | | | $3.00M* | -$39.34M* | -$70.00M* |
|---|
| 2015-06-30 | $219.38M* | -$320.66M* | -$13.23M | -$61.00M* | -$2.00M* | | $216.00M* | | | $1.00M* | $80.97M* | $121.00M* |
|---|
| 2015-03-31 | $198.62M | -$246.52M | | -$56.00M | -$4.00M | | $95.00M | | | $3.00M | $11.11M* | $1.00M |
|---|
| 2014-12-31 | $256.74M* | -$292.66M* | | -$55.15M* | -$102.06M* | $503.00K* | $136.33M* | | | -$4.71M* | $9.85M* | -$51.16M* |
|---|
| 2014-09-30 | $389.65M* | -$283.17M* | | -$55.46M* | -$133.37M* | $500.50M* | -$388.46M* | | | $733.00K* | $11.58M* | $41.99M* |
|---|
| 2014-06-30 | $205.74M* | -$232.97M* | | -$55.42M* | -$2.37M* | $0.00* | $99.21M* | | | | -$12.80M* | $1.38M* |
|---|
| 2014-03-31 | $244.87M | -$205.20M | | -$49.97M | -$2.19M | $0.00 | $193.92M | | | | -$177.64M* | $3.79M |
|---|
| 2013-12-31 | $207.32M* | -$333.63M* | | -$49.45M* | -$482.85M* | $401.26M* | $39.55M* | | | $0.00* | $212.77M* | -$5.02M* |
|---|
| 2013-09-30 | $398.48M* | -$259.98M* | | -$49.81M* | -$7.44M* | $1.36M* | -$97.03M* | | | $0.00* | $26.51M* | $12.09M* |
|---|
| 2013-06-30 | $140.57M* | -$231.68M* | | -$49.74M* | -$3.32M* | $0.00* | $132.68M* | | | $0.00* | $10.68M* | -$815.00K* |
|---|
| 2013-03-31 | $149.63M | -$227.71M | | $0.00 | -$2.39M | $1.38M | $63.80M | | | $0.00 | $12.05M* | -$3.25M |
|---|
| 2012-12-31 | $220.58M* | -$197.00M* | | -$88.44M* | -$210.65M* | $300.70M* | -$27.87M* | | | $890.00K* | $7.68M* | $5.90M* |
|---|
| 2012-09-30 | $418.14M* | -$215.03M* | | -$44.08M* | -$103.12M* | $0.00* | -$64.11M* | | | $1.71M* | $12.10M* | $5.61M* |
|---|
| 2012-06-30 | $168.77M* | -$199.94M* | | -$40.53M* | -$151.96M* | $358.00K* | $228.87M* | | | $219.00K* | -$2.38M* | $3.42M* |
|---|
| 2012-03-31 | $148.10M | $229.60M | | -$40.41M | -$6.23M | $14.37M | -$347.95M | | | $2.03M | -$4.22M* | -$4.71M |
|---|
| 2011-12-31 | $232.31M* | -$306.40M* | | -$40.39M* | -$1.36M* | $160.00K* | $91.48M* | | | $241.00K* | $22.54M* | -$1.41M* |
|---|
| 2011-09-30 | $313.65M* | -$230.58M* | | -$40.36M* | -$4.48M* | $75.00K* | -$36.40M* | | | -$1.00K* | | $2.15M* |
|---|
| 2011-06-30 | $100.87M* | -$209.24M* | | -$38.58M* | -$1.57M* | $11.98M* | $112.73M* | | | $399.00K* | $23.35M* | -$62.00K* |
|---|
| 2011-03-31 | $161.53M | -$166.19M | | -$38.52M | -$62.64M | $298.00K | $135.22M | | | $0.00 | -$29.27M* | $416.00K |
|---|
| 2010-12-31 | $187.91M* | -$240.79M* | | -$38.48M* | -$76.25M* | $106.02M* | $14.03M* | | $0.00* | | $37.17M* | -$10.39M* |
|---|
| 2010-09-30 | $289.52M* | -$174.73M* | | -$38.46M* | -$153.77M* | $161.35M* | -$70.43M* | | $0.00* | | -$10.59M* | $2.89M* |
|---|
| 2010-06-30 | $121.52M* | -$193.44M* | | -$36.69M* | -$4.68M* | $92.00K* | $95.84M* | | | | $25.34M* | $7.98M* |
|---|
| 2010-03-31 | $175.99M | -$137.78M | | -$36.68M | -$38.00M | $1.10M | $53.59M | | | | -$27.84M* | -$9.62M |
|---|
| 2009-12-31 | $124.61M* | -$177.40M* | | -$36.67M* | -$2.10M* | $205.93M* | -$128.63M* | | $0.00* | | $28.68M* | $14.43M* |
|---|
| 2009-09-30 | $242.84M* | -$169.11M* | | -$36.66M* | -$23.78M* | $27.21M* | -$25.04M* | | $0.00* | | -$16.64M* | -$1.18M* |
|---|