AMERICAN WATER WORKS COMPANY, INC. Financing Cash Flow
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Financing Cash Flow of $309.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $675.00M, a 50.33% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$366.00M, a 244.09% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $397.00M, a 27.02% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $149.00M, a 69.32% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $1.25B, a 12.52% increase from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2024 was $1.11B, a 6.57% decline from fiscal 2023.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.19B, a 18.80% increase from fiscal 2022.
- AMERICAN WATER WORKS COMPANY, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.00B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $675.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $309.00M 10-Q · filed 2026-07-29 | $706.00M derived: sum of 3 quarters · filed 2026-07-29 | $855.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2026-03-31 | -$366.00M 10-Q · filed 2026-04-29 | $31.00M derived: sum of 2 quarters · filed 2026-04-29 | $180.00M derived: sum of 3 quarters · filed 2026-04-29 | $629.00M derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-12-31 | $397.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $546.00M derived: sum of 2 quarters · filed 2026-02-18 | $995.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.25B 10-K · filed 2026-02-18 | ||
| 2025-09-30 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $598.00M derived: sum of 2 quarters · filed 2026-07-29 | $852.00M 10-Q · filed 2025-10-29 | $1.40B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-06-30 | $449.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $703.00M 10-Q · filed 2026-07-29 | $1.25B derived: sum of 3 quarters · filed 2026-07-29 | $1.33B derived: sum of 4 quarters · filed 2026-07-29 | ||
| 2025-03-31 | $254.00M 10-Q · filed 2026-04-29 | $798.00M derived: sum of 2 quarters · filed 2026-04-29 | $886.00M derived: sum of 3 quarters · filed 2026-04-29 | $751.00M derived: sum of 4 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $544.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $632.00M derived: sum of 2 quarters · filed 2026-02-18 | $497.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.11B 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$47.00M derived: sum of 2 quarters · filed 2025-10-29 | $566.00M 10-Q · filed 2025-10-29 | $629.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $478.00M 10-Q · filed 2025-07-30 | $541.00M derived: sum of 3 quarters · filed 2026-02-18 | $409.00M derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | $613.00M 10-Q · filed 2025-04-30 | $676.00M derived: sum of 2 quarters · filed 2026-02-18 | $544.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.40B derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$69.00M derived: sum of 2 quarters · filed 2026-02-18 | $787.00M derived: sum of 3 quarters · filed 2026-02-18 | $1.19B 10-K · filed 2026-02-18 | ||
| 2023-09-30 | -$132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $724.00M derived: sum of 2 quarters · filed 2024-10-30 | $1.13B 10-Q · filed 2024-10-30 | $1.56B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $856.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.26B 10-Q · filed 2024-07-31 | $1.69B derived: sum of 3 quarters · filed 2025-02-19 | $1.82B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $401.00M 10-Q · filed 2024-05-01 | $835.00M derived: sum of 2 quarters · filed 2025-02-19 | $960.00M derived: sum of 3 quarters · filed 2025-02-19 | $1.75B derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $559.00M derived: sum of 2 quarters · filed 2025-02-19 | $1.35B derived: sum of 3 quarters · filed 2025-02-19 | $1.00B 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $919.00M derived: sum of 2 quarters · filed 2023-11-01 | $566.00M 10-Q · filed 2023-11-01 | $373.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $441.00M 10-Q · filed 2023-07-26 | $248.00M derived: sum of 3 quarters · filed 2024-02-14 | $254.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-03-31 | -$353.00M 10-Q · filed 2023-04-26 | -$546.00M derived: sum of 2 quarters · filed 2024-02-14 | -$540.00M derived: sum of 3 quarters · filed 2024-02-14 | -$405.00M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2021-12-31 | -$193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$187.00M derived: sum of 2 quarters · filed 2024-02-14 | -$52.00M derived: sum of 3 quarters · filed 2024-02-14 | -$345.00M 10-K · filed 2024-02-14 | ||
| 2021-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $141.00M derived: sum of 2 quarters · filed 2022-10-31 | -$152.00M 10-Q · filed 2022-10-31 | $2.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-06-30 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$158.00M 10-Q · filed 2022-07-27 | -$4.00M derived: sum of 3 quarters · filed 2023-02-15 | $21.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2021-03-31 | -$293.00M 10-Q · filed 2022-04-27 | -$139.00M derived: sum of 2 quarters · filed 2023-02-15 | -$114.00M derived: sum of 3 quarters · filed 2023-02-15 | $59.00M derived: sum of 4 quarters · filed 2023-02-15 | ||
| 2020-12-31 | $154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $179.00M derived: sum of 2 quarters · filed 2023-02-15 | $352.00M derived: sum of 3 quarters · filed 2023-02-15 | $1.12B 10-K · filed 2023-02-15 | ||
| 2020-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $198.00M derived: sum of 2 quarters · filed 2021-11-02 | $966.00M 10-Q · filed 2021-11-02 | $1.19B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $941.00M 10-Q · filed 2021-08-02 | $1.17B derived: sum of 3 quarters · filed 2022-02-16 | $1.17B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $768.00M 10-Q · filed 2021-05-03 | $996.00M derived: sum of 2 quarters · filed 2022-02-16 | $997.00M derived: sum of 3 quarters · filed 2022-02-16 | $1.15B derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $228.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $229.00M derived: sum of 2 quarters · filed 2022-02-16 | $384.00M derived: sum of 3 quarters · filed 2022-02-16 | $494.00M 10-K · filed 2022-02-16 | ||
| 2019-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $156.00M derived: sum of 2 quarters · filed 2020-11-04 | $266.00M 10-Q · filed 2020-11-04 | $406.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-06-30 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $265.00M 10-Q · filed 2020-08-05 | $405.00M derived: sum of 3 quarters · filed 2021-02-24 | $353.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | $110.00M 10-Q · filed 2020-05-06 | $250.00M derived: sum of 2 quarters · filed 2021-02-24 | $198.00M derived: sum of 3 quarters · filed 2021-02-24 | $670.00M derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2018-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $88.00M derived: sum of 2 quarters · filed 2021-02-24 | $560.00M derived: sum of 3 quarters · filed 2021-02-24 | $726.00M 10-K · filed 2021-02-24 | ||
| 2018-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $420.00M derived: sum of 2 quarters · filed 2019-10-30 | $586.00M 10-Q · filed 2019-10-30 | $774.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $472.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $638.00M 10-Q · filed 2019-07-31 | $826.00M derived: sum of 3 quarters · filed 2020-02-18 | $740.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $166.00M 10-Q · filed 2019-05-01 | $354.00M derived: sum of 2 quarters · filed 2020-02-18 | $268.00M derived: sum of 3 quarters · filed 2020-02-18 | $359.00M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $102.00M derived: sum of 2 quarters · filed 2020-02-18 | $193.00M derived: sum of 3 quarters · filed 2020-02-18 | $207.00M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $5.00M derived: sum of 2 quarters · filed 2018-10-31 | $19.00M 10-Q · filed 2018-10-31 | $53.00M 10-Q · filed 2017-11-01 | $277.00M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $105.00M 10-Q · filed 2018-08-01 | $363.00M derived: sum of 3 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $14.00M 10-Q · filed 2018-05-02 | $272.00M derived: sum of 2 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $328.00M 10-K · filed 2019-02-19 | $341.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $70.00M 10-Q · filed 2017-11-01 | |||||
| 2015-12-31 | $49.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $19.15M derived: sum of 2 quarters · filed 2018-02-20 | $240.89M derived: sum of 3 quarters · filed 2018-02-20 | $290.00M 10-K · filed 2018-02-20 | $308.00M 10-K · filed 2016-02-25 | |
| 2015-09-30 | -$30.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $191.40M derived: sum of 2 quarters · filed 2015-11-04 | $240.51M 10-Q · filed 2015-11-04 | $225.26M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $221.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $270.85M 10-Q · filed 2015-08-05 | $255.61M derived: sum of 3 quarters · filed 2017-02-21 | $191.12M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $49.11M 10-Q · filed 2015-05-06 | $33.87M derived: sum of 2 quarters · filed 2017-02-21 | -$30.62M derived: sum of 3 quarters · filed 2017-02-21 | -$2.01M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | -$15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$79.73M derived: sum of 2 quarters · filed 2017-02-21 | -$51.12M derived: sum of 3 quarters · filed 2017-02-21 | -$87.00M 10-K · filed 2017-02-21 | -$87.18M 10-K · filed 2015-02-25 | |
| 2014-09-30 | -$64.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$35.87M derived: sum of 2 quarters · filed 2015-11-04 | -$71.76M 10-Q · filed 2015-11-04 | $49.53M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-06-30 | $28.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$7.27M 10-Q · filed 2015-08-05 | $114.02M derived: sum of 3 quarters · filed 2016-02-25 | -$12.39M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2014-03-31 | -$35.88M 10-Q · filed 2015-05-06 | $85.41M derived: sum of 2 quarters · filed 2016-02-25 | -$41.01M derived: sum of 3 quarters · filed 2016-02-25 | $49.28M derived: sum of 4 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $121.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$5.12M derived: sum of 2 quarters · filed 2016-02-25 | $85.17M derived: sum of 3 quarters · filed 2016-02-25 | $160.00M 10-K · filed 2016-02-25 | $159.66M 10-K · filed 2014-02-27 | |
| 2013-09-30 | -$126.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$36.12M derived: sum of 2 quarters · filed 2014-11-05 | $38.71M 10-Q · filed 2014-11-05 | $21.03M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-06-30 | $90.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $165.12M 10-Q · filed 2013-08-07 | $147.44M derived: sum of 3 quarters · filed 2015-02-25 | -$50.06M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2013-03-31 | $74.83M 10-Q · filed 2013-05-07 | $57.15M derived: sum of 2 quarters · filed 2015-02-25 | -$140.35M derived: sum of 3 quarters · filed 2015-02-25 | -$105.77M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | -$17.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$215.19M derived: sum of 2 quarters · filed 2015-02-25 | -$180.61M derived: sum of 3 quarters · filed 2015-02-25 | -$563.02M 10-K · filed 2015-02-25 | ||
| 2012-09-30 | -$197.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$162.93M derived: sum of 2 quarters · filed 2013-11-06 | -$545.33M 10-Q · filed 2013-11-06 | -$472.67M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | $34.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$347.83M 10-Q · filed 2013-08-07 | -$275.16M derived: sum of 3 quarters · filed 2014-02-27 | -$356.08M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | -$382.41M 10-Q · filed 2013-05-07 | -$309.74M derived: sum of 2 quarters · filed 2014-02-27 | -$390.66M derived: sum of 3 quarters · filed 2014-02-27 | -$282.35M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $72.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$8.25M derived: sum of 2 quarters · filed 2014-02-27 | $100.06M derived: sum of 3 quarters · filed 2014-02-27 | $105.14M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | -$80.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $27.39M derived: sum of 2 quarters · filed 2012-11-07 | $32.47M 10-Q · filed 2012-11-07 | $74.96M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $108.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $113.38M 10-Q · filed 2012-08-02 | $155.88M derived: sum of 3 quarters · filed 2013-03-01 | $43.98M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | $5.08M 10-Q · filed 2012-05-02 | $47.57M derived: sum of 2 quarters · filed 2013-03-01 | -$64.33M derived: sum of 3 quarters · filed 2013-03-01 | $15.57M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$69.41M derived: sum of 2 quarters · filed 2013-03-01 | $10.50M derived: sum of 3 quarters · filed 2013-03-01 | -$37.33M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$111.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$32.00M derived: sum of 2 quarters · filed 2011-11-02 | -$79.83M 10-Q · filed 2011-11-02 | -$12.61M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-06-30 | $79.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $32.07M 10-Q · filed 2011-08-03 | $99.29M derived: sum of 3 quarters · filed 2012-02-28 | $24.37M derived: sum of 4 quarters · filed 2012-02-28 | ||
| 2010-03-31 | -$47.83M 10-Q · filed 2011-05-04 | $19.39M derived: sum of 2 quarters · filed 2012-02-28 | -$55.53M derived: sum of 3 quarters · filed 2012-02-28 | |||
| 2009-12-31 | $67.22M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$7.70M derived: sum of 2 quarters · filed 2012-02-28 | $120.17M 10-K · filed 2012-02-28 | |||
| 2009-09-30 | -$74.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $52.95M 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | $127.87M 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | $477.56M 10-K · filed 2011-02-28 |
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