AMERICAN WATER WORKS COMPANY, INC. Proceeds from Construction Loans Payable
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from Construction Loans Payable of $28.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromConstructionLoansPayable · last filed 2021-02-24
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for the quarter ending 2018-12-31 was $6.00M, a 20.00% increase year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for the quarter ending 2018-09-30 was $8.00M, a 27.27% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for the quarter ending 2018-06-30 was $3.00M, a 40.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for the quarter ending 2018-03-31 was $4.00M, a 42.86% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for fiscal 2020 was $28.00M, a 7.69% increase from fiscal 2019.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for fiscal 2019 was $26.00M, a 23.81% increase from fiscal 2018.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for fiscal 2018 was $21.00M, a 25.00% decline from fiscal 2017.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from construction loans payable for fiscal 2017 was $28.00M, a 75.00% increase from fiscal 2016.
| Period end | Proceeds from Construction Loans Payable 3 month | Proceeds from Construction Loans Payable 3 month as first filed | Proceeds from Construction Loans Payable 6 month | Proceeds from Construction Loans Payable 6 month as first filed | Proceeds from Construction Loans Payable 9 month | Proceeds from Construction Loans Payable 9 month as first filed | Proceeds from Construction Loans Payable 12 month | Proceeds from Construction Loans Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $28.00M 10-K · filed 2021-02-24 | |||||||
| 2019-12-31 | $26.00M 10-K · filed 2021-02-24 | |||||||
| 2018-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $14.00M derived: sum of 2 quarters · filed 2021-02-24 | $17.00M derived: sum of 3 quarters · filed 2021-02-24 | $21.00M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $11.00M derived: sum of 2 quarters · filed 2018-10-31 | $15.00M 10-Q · filed 2018-10-31 | $20.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $7.00M 10-Q · filed 2018-08-01 | $12.00M derived: sum of 3 quarters · filed 2020-02-18 | $23.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $4.00M 10-Q · filed 2018-05-02 | $9.00M derived: sum of 2 quarters · filed 2020-02-18 | $20.00M derived: sum of 3 quarters · filed 2020-02-18 | $25.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $16.00M derived: sum of 2 quarters · filed 2020-02-18 | $21.00M derived: sum of 3 quarters · filed 2020-02-18 | $28.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $16.00M derived: sum of 2 quarters · filed 2018-10-31 | $23.00M 10-Q · filed 2018-10-31 | $23.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $12.00M 10-Q · filed 2018-08-01 | $12.00M derived: sum of 3 quarters · filed 2019-02-19 | $16.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | $7.00M 10-Q · filed 2018-05-02 | $7.00M derived: sum of 2 quarters · filed 2019-02-19 | $11.00M derived: sum of 3 quarters · filed 2019-02-19 | $16.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.00M derived: sum of 2 quarters · filed 2019-02-19 | $9.00M derived: sum of 3 quarters · filed 2019-02-19 | $16.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $9.00M derived: sum of 2 quarters · filed 2017-11-01 | $16.00M 10-Q · filed 2017-11-01 | $22.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $12.00M 10-Q · filed 2017-08-02 | $18.00M derived: sum of 3 quarters · filed 2018-02-20 | $25.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $7.00M 10-Q · filed 2017-05-03 | $13.00M derived: sum of 2 quarters · filed 2018-02-20 | $20.00M derived: sum of 3 quarters · filed 2018-02-20 | $28.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $13.00M derived: sum of 2 quarters · filed 2018-02-20 | $21.00M derived: sum of 3 quarters · filed 2018-02-20 | $26.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $15.00M derived: sum of 2 quarters · filed 2016-11-02 | $20.00M 10-Q · filed 2016-11-02 | $20.42M 10-Q · filed 2015-11-04 | $24.71M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $13.00M 10-Q · filed 2016-08-03 | $13.05M 10-Q · filed 2015-08-05 | $17.71M derived: sum of 3 quarters · filed 2017-02-21 | $30.60M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-03-31 | $5.00M 10-Q · filed 2016-05-04 | $5.35M 10-Q · filed 2015-05-06 | $9.71M derived: sum of 2 quarters · filed 2017-02-21 | $22.60M derived: sum of 3 quarters · filed 2017-02-21 | $29.64M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2014-12-31 | $4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $17.60M derived: sum of 2 quarters · filed 2017-02-21 | $24.64M derived: sum of 3 quarters · filed 2017-02-21 | $26.00M 10-K · filed 2017-02-21 | $26.30M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $19.93M derived: sum of 2 quarters · filed 2015-11-04 | $21.29M 10-Q · filed 2015-11-04 | |||||
| 2014-06-30 | $7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $8.40M 10-Q · filed 2015-08-05 | ||||||
| 2014-03-31 | $1.36M 10-Q · filed 2015-05-06 | |||||||
| 2013-12-31 | $19.00M 10-K · filed 2016-02-25 | $19.25M 10-K · filed 2015-02-25 | ||||||
| 2012-12-31 | $31.91M 10-K · filed 2015-02-25 |
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