AMERICAN WATER WORKS COMPANY, INC. Repayments of Short-term Debt, Maturing in More than Three Months
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Repayments of Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2018-02-20
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2014-12-31 was $221.00M.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2014-09-30 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2014-06-30 was -$186.00M.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for fiscal 2017 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term debt, maturing in more than three months for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- AMERICAN WATER WORKS COMPANY, INC. repayments of short-term 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 short-term debt, maturing in more than three months for fiscal 2014 was $256.00M.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 10-K · filed 2018-02-20 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-02-20 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $60.00M 10-K · filed 2018-02-20 | ||
| 2015-09-30 | $60.00M 10-Q · filed 2016-11-02 | |||
| 2014-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $221.00M derived: sum of 2 quarters · filed 2017-02-21 | $35.00M derived: sum of 3 quarters · filed 2017-02-21 | $256.00M 10-K · filed 2017-02-21 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$186.00M derived: sum of 2 quarters · filed 2014-11-05 | $35.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | -$186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $35.00M 10-Q · filed 2014-08-06 | ||
| 2014-03-31 | $221.00M 10-Q · filed 2014-05-07 | |||
| 2013-12-31 | $221.00M 10-Q · filed 2014-11-05 |
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