Financing Cash Flow
$855.00M
TTM · Period ending: · USD
AWK Financing Cash Flow
Latest reported$855.00Mperiod ending
Latest reported$855.00Mperiod ending
AWK Cash from Financing ($88.50M → $855.00M)
Annual financing cash flow
High-resolution chart · PNG
AWK financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |