Financing Cash Flow
$675.00M
Quarterly · Period ending: · USD
AWK Financing Cash Flow
Latest reported$675.00Mperiod ending
Latest reported$675.00Mperiod ending
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.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 675,000,000 | |
| -366,000,000 | |
| 397,000,000 | |
| 149,000,000 | |
| 449,000,000 | |
| 254,000,000 | |
| 544,000,000 | |
| 88,000,000 | |
| -135,000,000 | |
| 613,000,000 | |
| 63,000,000 | |
| -132,000,000 | |
| 856,000,000 | |
| 401,000,000 | |
| 434,000,000 | |
| 125,000,000 | |
| 794,000,000 | |
| -353,000,000 | |
| -193,000,000 | |
| 6,000,000 | |
| 135,000,000 | |
| -293,000,000 | |
| 154,000,000 | |
| 25,000,000 | |
| 173,000,000 | |
| 768,000,000 | |
| 228,000,000 | |
| 1,000,000 | |
| 155,000,000 | |
| 110,000,000 | |
| 140,000,000 | |
| -52,000,000 | |
| 472,000,000 | |
| 166,000,000 | |
| 188,000,000 | |
| -86,000,000 | |
| 91,000,000 | |
| 14,000,000 | |
| 251,000,000 | |
| -64,000,000 | |
| 57,000,000 | |
| 97,000,000 | |
| 67,492,000 | |
| -30,344,000 | |
| 221,741,000 | |
| 49,111,000 | |
| -15,425,000 | |
| -64,485,000 | |
| 28,611,000 | |
| -35,883,000 | |
| 120,951,000 | |
| -126,411,000 | |
| 90,290,000 | |
| 74,833,000 | |
| -17,682,000 | |
| -197,506,000 | |
| 34,581,000 | |
| -382,409,000 | |
| 72,669,000 | |
| -80,917,000 | |
| 108,305,000 | |
| 5,078,000 | |
| 42,496,000 | |
| -111,901,000 | |
| 79,902,000 | |
| -47,831,000 | |
| 67,220,000 | |
| -74,918,000 | |
| 69,111,000 | |
| 58,756,000 | |
| 153,690,000 | |
| 45,097,000 | |
| 180,737,000 | |
| 98,035,000 | |
| 21,625,000 | |
| -97,250,000 | |
| 851,274,000 | |
| 200,015,000 | |
| -23,468,000 | |
| 53,134,000 | |
| 17,077,000 | |
| 34,076,000 | |
| -34,861,000 | |
| 71,743,000 | |
| 27,535,000 | |
| 88,666,000 | |
| -8,900,000 | |
| 97,500,000 | |
| 4,800,000 | |
| 63,100,000 | |
| 34,600,000 | |
| 71,700,000 | |
| 27,200,000 | |
| 36,400,000 | |
| 4,100,000 | |
| 52,300,000 | |
| -3,100,000 | |
| 44,300,000 | |
| 9,500,000 | |
| 27,400,000 |