AMERICAN WATER WORKS COMPANY, INC. Increase (Decrease) in Restricted Cash
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Increase (Decrease) in Restricted Cash of $5.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-11-01
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.00M, a 100.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $3.00M, a 200.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$3.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for fiscal 2016 was -$3.00M, a 150.00% decline from fiscal 2015.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for fiscal 2015 was $6.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for fiscal 2014 was -$15.00M.
- AMERICAN WATER WORKS COMPANY, INC. increase (decrease) in restricted cash for fiscal 2013 was -$15.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $2.00M derived: sum of 2 quarters · filed 2017-11-01 | $5.00M 10-Q · filed 2017-11-01 | $2.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2017-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.00M 10-Q · filed 2017-08-02 | $2.00M derived: sum of 3 quarters · filed 2017-08-02 | $0.00 derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2017-03-31 | $3.00M 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2017-05-03 | -$2.00M derived: sum of 3 quarters · filed 2017-11-01 | -$1.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$5.00M derived: sum of 2 quarters · filed 2017-11-01 | -$4.00M derived: sum of 3 quarters · filed 2017-11-01 | -$3.00M 10-K · filed 2017-02-21 | ||||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$1.00M derived: sum of 2 quarters · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | -$3.00M derived: sum of 4 quarters · filed 2017-11-01 | ||||
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $2.00M 10-Q · filed 2017-08-02 | -$1.00M derived: sum of 3 quarters · filed 2017-08-02 | $2.00M derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2016-03-31 | $1.00M 10-Q · filed 2017-05-03 | -$2.00M derived: sum of 2 quarters · filed 2017-05-03 | $1.00M derived: sum of 3 quarters · filed 2017-05-03 | $0.00 derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $0.00 derived: sum of 2 quarters · filed 2017-02-21 | -$1.00M derived: sum of 3 quarters · filed 2017-02-21 | $6.00M 10-K · filed 2017-02-21 | ||||
| 2015-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $2.00M derived: sum of 2 quarters · filed 2016-11-02 | $9.00M 10-Q · filed 2016-11-02 | $8.57M 10-Q · filed 2015-11-04 | -$5.26M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $6.00M 10-Q · filed 2016-08-03 | $5.96M 10-Q · filed 2015-08-05 | -$8.26M derived: sum of 3 quarters · filed 2017-02-21 | -$11.82M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-04 | $7.01M 10-Q · filed 2015-05-06 | -$7.26M derived: sum of 2 quarters · filed 2017-02-21 | -$10.82M derived: sum of 3 quarters · filed 2017-02-21 | -$8.24M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | -$14.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$17.82M derived: sum of 2 quarters · filed 2017-02-21 | -$15.24M derived: sum of 3 quarters · filed 2017-02-21 | -$15.00M 10-K · filed 2017-02-21 | -$15.40M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$976.00K derived: sum of 2 quarters · filed 2015-11-04 | -$738.00K 10-Q · filed 2015-11-04 | -$4.40M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.82M 10-Q · filed 2015-08-05 | -$838.00K derived: sum of 3 quarters · filed 2016-02-25 | -$7.29M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $238.00K 10-Q · filed 2015-05-06 | -$3.42M derived: sum of 2 quarters · filed 2016-02-25 | -$9.87M derived: sum of 3 quarters · filed 2016-02-25 | -$16.11M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$10.11M derived: sum of 2 quarters · filed 2016-02-25 | -$16.35M derived: sum of 3 quarters · filed 2016-02-25 | -$15.00M 10-K · filed 2016-02-25 | -$14.43M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | -$6.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$12.69M derived: sum of 2 quarters · filed 2014-11-05 | -$11.34M 10-Q · filed 2014-11-05 | -$79.63M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$4.89M 10-Q · filed 2014-08-06 | -$73.19M derived: sum of 3 quarters · filed 2015-02-25 | -$76.14M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $1.35M 10-Q · filed 2014-05-07 | -$66.95M derived: sum of 2 quarters · filed 2015-02-25 | -$69.91M derived: sum of 3 quarters · filed 2015-02-25 | -$72.17M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$71.25M derived: sum of 2 quarters · filed 2015-02-25 | -$73.51M derived: sum of 3 quarters · filed 2015-02-25 | -$86.14M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.22M derived: sum of 2 quarters · filed 2013-11-06 | -$17.84M 10-Q · filed 2013-11-06 | -$26.50M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$14.89M 10-Q · filed 2013-08-07 | -$23.54M derived: sum of 3 quarters · filed 2014-02-27 | -$39.21M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$12.63M 10-Q · filed 2013-05-07 | -$21.28M derived: sum of 2 quarters · filed 2014-02-27 | -$36.95M derived: sum of 3 quarters · filed 2014-02-27 | -$55.36M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$8.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$24.33M derived: sum of 2 quarters · filed 2014-02-27 | -$42.74M derived: sum of 3 quarters · filed 2014-02-27 | -$62.84M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$15.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$34.08M derived: sum of 2 quarters · filed 2012-11-07 | -$54.19M 10-Q · filed 2012-11-07 | -$72.25M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$18.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$38.52M 10-Q · filed 2012-08-02 | -$56.58M derived: sum of 3 quarters · filed 2013-03-01 | -$87.89M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | -$20.11M 10-Q · filed 2012-05-02 | -$38.17M derived: sum of 2 quarters · filed 2013-03-01 | -$69.48M derived: sum of 3 quarters · filed 2013-03-01 | -$72.85M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2010-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$49.37M derived: sum of 2 quarters · filed 2013-03-01 | -$52.74M derived: sum of 3 quarters · filed 2013-03-01 | -$63.99M 10-K · filed 2013-03-01 | ||||
| 2010-09-30 | -$31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$34.68M derived: sum of 2 quarters · filed 2011-11-02 | -$45.93M 10-Q · filed 2011-11-02 | -$88.02M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$3.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$14.62M 10-Q · filed 2011-08-03 | -$56.71M derived: sum of 3 quarters · filed 2012-02-28 | -$87.31M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | -$11.25M 10-Q · filed 2011-05-04 | -$53.34M derived: sum of 2 quarters · filed 2012-02-28 | -$83.94M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | -$42.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$72.69M derived: sum of 2 quarters · filed 2012-02-28 | -$129.71M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | -$30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$87.62M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$57.02M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-31 | -$2.46M 10-K · filed 2011-02-28 |
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