AMERICAN WATER WORKS COMPANY, INC. Increase (Decrease) in Outstanding Checks, Operating Activities
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Increase (Decrease) in Outstanding Checks, Operating Activities of -$19.37 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities · last filed 2015-05-06
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2015-03-31 was -$19.37M, a 187.68% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2014-12-31 was $33.73M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2014-09-30 was -$38.57M, a 890.92% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for the quarter ending 2014-06-30 was $14.43M, a 58.77% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2014 was $31.68M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2013 was -$32.12M, a 194.00% decline from fiscal 2012.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2012 was $34.17M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in outstanding checks, operating activities for fiscal 2011 was $0.00.
| Period end | Increase (Decrease) in Outstanding Checks, Operating Activities 3 month | Increase (Decrease) in Outstanding Checks, Operating Activities 6 month | Increase (Decrease) in Outstanding Checks, Operating Activities 9 month | Increase (Decrease) in Outstanding Checks, Operating Activities 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$19.37M 10-Q · filed 2015-05-06 | $14.36M derived: sum of 2 quarters · filed 2015-05-06 | -$24.21M derived: sum of 3 quarters · filed 2015-05-06 | -$9.78M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-12-31 | $33.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$4.84M derived: sum of 2 quarters · filed 2015-02-25 | $9.59M derived: sum of 3 quarters · filed 2015-02-25 | $31.68M 10-K · filed 2015-02-25 |
| 2014-09-30 | -$38.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$24.14M derived: sum of 2 quarters · filed 2014-11-05 | -$2.05M 10-Q · filed 2014-11-05 | -$26.18M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-06-30 | $14.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $36.52M 10-Q · filed 2014-08-06 | $12.39M derived: sum of 3 quarters · filed 2015-05-06 | $17.27M derived: sum of 4 quarters · filed 2015-05-06 |
| 2014-03-31 | $22.09M 10-Q · filed 2015-05-06 | -$2.04M derived: sum of 2 quarters · filed 2015-05-06 | $2.84M derived: sum of 3 quarters · filed 2015-05-06 | $11.93M derived: sum of 4 quarters · filed 2015-05-06 |
| 2013-12-31 | -$24.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$19.25M derived: sum of 2 quarters · filed 2015-02-25 | -$10.16M derived: sum of 3 quarters · filed 2015-02-25 | -$32.12M 10-K · filed 2015-02-25 |
| 2013-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $13.97M derived: sum of 2 quarters · filed 2014-11-05 | -$7.99M 10-Q · filed 2014-11-05 | -$10.03M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$12.87M 10-Q · filed 2014-08-06 | -$14.90M derived: sum of 3 quarters · filed 2015-02-25 | -$213.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$21.96M 10-Q · filed 2014-05-07 | -$23.99M derived: sum of 2 quarters · filed 2015-02-25 | -$9.30M derived: sum of 3 quarters · filed 2015-02-25 | $12.21M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $12.66M derived: sum of 2 quarters · filed 2015-02-25 | $34.17M derived: sum of 3 quarters · filed 2015-02-25 | $34.17M 10-K · filed 2015-02-25 |
| 2012-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $36.21M derived: sum of 2 quarters · filed 2013-11-06 | $36.21M 10-Q · filed 2013-11-06 | $36.21M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $21.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $21.52M 10-Q · filed 2013-08-07 | $21.52M derived: sum of 3 quarters · filed 2014-02-27 | $21.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 derived: sum of 3 quarters · filed 2014-02-27 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $0.00 derived: sum of 2 quarters · filed 2014-02-27 | $0.00 10-K · filed 2014-02-27 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $0.00 10-Q · filed 2012-08-02 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 |
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