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American Water Works (AWK)

Financing Cash Flow

$675.00M

Quarterly · Period ending: Jun 30, 2026 · USD

AWK Financing Cash Flow

Latest reported$675.00Mperiod endingJun 30, 2026

Latest reported$675.00Mperiod endingJun 30, 2026

AWK Quarterly Cash from Financing ($36.80M → $675.00M)

Quarterly financing cash flow

High-resolution chart · PNG

AWK financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

American Water Works Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 1996	264,700,000
Dec 31, 1995	38,000,000
Sep 30, 1995	51,000,000
Jun 30, 1995	22,600,000
Mar 31, 1995	4,800,000
Dec 31, 1994	60,300,000
Sep 30, 1994	30,100,000
Jun 30, 1994	9,800,000
Mar 31, 1994	-9,900,000
Dec 31, 1993	41,900,000
Sep 30, 1993	66,300,000
Jun 30, 1993	54,200,000
Mar 31, 1993	-18,200,000
Dec 31, 1992	56,100,000
Sep 30, 1992	-1,100,000
Jun 30, 1992	25,000,000
Mar 31, 1992	5,800,000
Dec 31, 1991	19,100,000
Sep 30, 1991	6,200,000
Jun 30, 1991	6,800,000
Mar 31, 1991	17,500,000
Dec 31, 1990	24,800,000
Sep 30, 1990	33,600,000
Jun 30, 1990	22,400,000
Mar 31, 1990	18,900,000
Dec 31, 1989	36,800,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.