AWK Financing Cash Flow
$855.00MTTM · USD
Period ending:
AWK FY Cash from FinancingUSD
$1.25B-$563.02M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
AWK financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 33 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,249,000,000 | |
| 1,110,000,000 | |
| 1,188,000,000 | |
| 1,000,000,000 | |
| -345,000,000 | |
| 1,120,000,000 | |
| 494,000,000 | |
| 726,000,000 | |
| 207,000,000 | |
| 341,000,000 | |
| 308,000,000 | |
| -87,000,000 | |
| 159,663,000 | |
| -563,016,000 | |
| 105,135,000 | |
| -37,334,000 | |
| 120,169,000 | |
| 477,559,000 | |
| 256,593,000 | |
| 332,367,000 | |
| 246,758,000 | |
| 98,493,000 | |
| 182,066,000 | |
| 196,600,000 | |
| 89,700,000 | |
| 345,900,000 | |
| 116,400,000 | |
| 90,300,000 | |
| 144,200,000 | |
| 85,800,000 | |
| 49,600,000 | |
| 99,700,000 | |
| 88,500,000 |
Compare financing cash flow
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