AWK forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Water Works Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	4,000,000
Mar 31, 2026	5,000,000
Dec 31, 2025	-5,000,000
Sep 30, 2025	-22,000,000
Jun 30, 2025	-24,000,000
Mar 31, 2025	-25,000,000
Dec 31, 2024	-15,000,000
Sep 30, 2024	-10,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	1,000,000
Mar 31, 2020	1,000,000
Dec 31, 2019	1,000,000
Sep 30, 2019	1,000,000
Jun 30, 2019	1,000,000
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	91,000,000
Mar 31, 2018	193,000,000
Dec 31, 2017	193,000,000
Sep 30, 2017	193,000,000
Jun 30, 2017	101,000,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	-80,000
Jun 30, 2016	-80,000
Mar 31, 2016	-80,000
Dec 31, 2015	-80,000
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	-11,923,000
Jun 30, 2000	-11,923,000
Mar 31, 2000	777,000
Dec 31, 1999	777,000
Sep 30, 1999	12,900,000
Jun 30, 1999	12,900,000
Mar 31, 1999	100,000
Dec 31, 1998	100,000
Sep 30, 1998	-100,000
Jun 30, 1998	100,000
Mar 31, 1998	100,000
Dec 31, 1997	100,000
Sep 30, 1997	600,000
Jun 30, 1997	400,000
Mar 31, 1997	500,000
Dec 31, 1996	500,000
Sep 30, 1996	0
Jun 30, 1996	100,000