AMERICAN WATER WORKS COMPANY, INC. Repayments of Debt, Maturing in More than Three Months
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Repayments of Debt, Maturing in More than Three Months of $60.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2016-02-25
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for the quarter ending 2015-12-31 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for the quarter ending 2014-12-31 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for the quarter ending 2014-09-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for the quarter ending 2014-06-30 was $35.00M.
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for fiscal 2015 was $60.00M, a 76.56% decline from fiscal 2014.
- AMERICAN WATER WORKS COMPANY, INC. repayments of debt, maturing in more than three months for fiscal 2014 was $256.00M.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $60.00M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $60.00M 10-Q · filed 2015-11-04 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 derived: sum of 2 quarters · filed 2016-02-25 | $35.00M derived: sum of 3 quarters · filed 2016-02-25 | $256.00M 10-K · filed 2016-02-25 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $35.00M derived: sum of 2 quarters · filed 2015-11-04 | $256.00M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $256.00M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $221.00M 10-Q · filed 2015-05-06 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 derived: sum of 2 quarters · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $0.00 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 |
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