AMERICAN WATER WORKS COMPANY, INC. Proceeds from (Repayments of) Short-term Debt
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from (Repayments of) Short-term Debt of $196.48 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-08-07
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was $132.68M, a 42.03% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $63.80M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was -$27.87M, a 130.47% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for the quarter ending 2012-09-30 was -$64.11M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2012 was -$211.06M, a 169.65% decline from fiscal 2011.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2011 was $303.02M, a 225.73% increase from fiscal 2010.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2010 was $93.03M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from (repayments of) short-term debt for fiscal 2009 was -$352.00M, a 236.08% decline from fiscal 2008.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-06-30 | $132.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $196.48M 10-Q · filed 2013-08-07 | $168.60M derived: sum of 3 quarters · filed 2013-08-07 | $104.49M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | $63.80M 10-Q · filed 2013-05-07 | $35.93M derived: sum of 2 quarters · filed 2013-05-07 | -$28.19M derived: sum of 3 quarters · filed 2013-05-07 | $200.69M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-31 | -$27.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$91.99M derived: sum of 2 quarters · filed 2013-03-01 | $136.89M derived: sum of 3 quarters · filed 2013-08-07 | -$211.06M 10-K · filed 2013-03-01 |
| 2012-09-30 | -$64.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $164.76M derived: sum of 2 quarters · filed 2013-08-07 | -$183.19M 10-Q · filed 2012-11-07 | -$91.71M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-30 | $228.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$119.08M 10-Q · filed 2013-08-07 | -$27.60M derived: sum of 3 quarters · filed 2013-08-07 | -$64.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$347.95M 10-Q · filed 2013-05-07 | -$256.47M derived: sum of 2 quarters · filed 2013-05-07 | -$292.87M derived: sum of 3 quarters · filed 2013-05-07 | -$180.14M derived: sum of 4 quarters · filed 2013-05-07 |
| 2011-12-31 | $91.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $55.08M derived: sum of 2 quarters · filed 2013-03-01 | $167.81M derived: sum of 3 quarters · filed 2013-03-01 | $303.02M 10-K · filed 2013-03-01 |
| 2011-09-30 | -$36.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $76.33M derived: sum of 2 quarters · filed 2012-11-07 | $211.54M 10-Q · filed 2012-11-07 | $225.57M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $112.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $247.95M 10-Q · filed 2012-08-02 | $261.98M derived: sum of 3 quarters · filed 2013-03-01 | $191.55M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $135.22M 10-Q · filed 2012-05-02 | $149.25M derived: sum of 2 quarters · filed 2013-03-01 | $78.82M derived: sum of 3 quarters · filed 2013-03-01 | $174.65M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$56.40M derived: sum of 2 quarters · filed 2013-03-01 | $39.44M derived: sum of 3 quarters · filed 2013-03-01 | $93.03M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$70.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $25.41M derived: sum of 2 quarters · filed 2011-11-02 | $79.00M 10-Q · filed 2011-11-02 | -$49.63M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $95.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $149.43M 10-Q · filed 2011-08-03 | $20.80M derived: sum of 3 quarters · filed 2012-02-28 | -$4.24M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $53.59M 10-Q · filed 2011-05-04 | -$75.04M derived: sum of 2 quarters · filed 2012-02-28 | -$100.08M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$128.63M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$153.67M derived: sum of 2 quarters · filed 2012-02-28 | -$352.00M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$25.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$223.38M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$198.33M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $258.68M 10-K · filed 2011-02-28 |
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