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American Water Works (AWK)

Financing Cash Flow

$855.00M

TTM · Period ending: Jun 30, 2026 · USD

AWK Financing Cash Flow

Latest reported$855.00Mperiod endingJun 30, 2026

Latest reported$855.00Mperiod endingJun 30, 2026

AWK TTM Cash from Financing ($99.70M → $855.00M)

TTM financing cash flow

High-resolution chart · PNG

AWK financing cash flow history

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

American Water Works Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Mar 31, 1996	376,300,000
Dec 31, 1995	116,400,000
Sep 30, 1995	138,700,000
Jun 30, 1995	117,800,000
Mar 31, 1995	105,000,000
Dec 31, 1994	90,300,000
Sep 30, 1994	71,900,000
Jun 30, 1994	108,100,000
Mar 31, 1994	152,500,000
Dec 31, 1993	144,200,000
Sep 30, 1993	158,400,000
Jun 30, 1993	91,000,000
Mar 31, 1993	61,800,000
Dec 31, 1992	85,800,000
Sep 30, 1992	48,800,000
Jun 30, 1992	56,100,000
Mar 31, 1992	37,900,000
Dec 31, 1991	49,600,000
Sep 30, 1991	55,300,000
Jun 30, 1991	82,700,000
Mar 31, 1991	98,300,000
Dec 31, 1990	99,700,000
Sep 30, 1990	111,700,000

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