Financing Cash Flow

$855.00M

TTM · Period ending: Jun 30, 2026 · USD

AWK Financing Cash Flow

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)
Jun 30, 2026	855,000,000
Mar 31, 2026	629,000,000
Dec 31, 2025	1,249,000,000
Sep 30, 2025	1,396,000,000
Jun 30, 2025	1,335,000,000
Mar 31, 2025	751,000,000
Dec 31, 2024	1,110,000,000
Sep 30, 2024	629,000,000
Jun 30, 2024	409,000,000
Mar 31, 2024	1,400,000,000
Dec 31, 2023	1,188,000,000
Sep 30, 2023	1,559,000,000
Jun 30, 2023	1,816,000,000
Mar 31, 2023	1,754,000,000
Dec 31, 2022	1,000,000,000
Sep 30, 2022	373,000,000
Jun 30, 2022	254,000,000
Mar 31, 2022	-405,000,000
Dec 31, 2021	-345,000,000
Sep 30, 2021	2,000,000
Jun 30, 2021	21,000,000
Mar 31, 2021	59,000,000
Dec 31, 2020	1,120,000,000
Sep 30, 2020	1,194,000,000
Jun 30, 2020	1,170,000,000
Mar 31, 2020	1,152,000,000
Dec 31, 2019	494,000,000
Sep 30, 2019	406,000,000
Jun 30, 2019	353,000,000
Mar 31, 2019	670,000,000
Dec 31, 2018	726,000,000
Sep 30, 2018	774,000,000
Jun 30, 2018	740,000,000
Mar 31, 2018	359,000,000
Dec 31, 2017	207,000,000
Sep 30, 2017	270,000,000
Jun 30, 2017	292,000,000
Mar 31, 2017	258,000,000
Dec 31, 2016	341,000,000
Sep 30, 2016	157,492,000
Jun 30, 2016	191,148,000
Mar 31, 2016	355,889,000
Dec 31, 2015	308,000,000
Sep 30, 2015	225,083,000
Jun 30, 2015	190,942,000
Mar 31, 2015	-2,188,000
Dec 31, 2014	-87,182,000
Sep 30, 2014	49,194,000
Jun 30, 2014	-12,732,000
Mar 31, 2014	48,947,000
Dec 31, 2013	159,663,000
Sep 30, 2013	21,030,000
Jun 30, 2013	-50,065,000
Mar 31, 2013	-105,774,000
Dec 31, 2012	-563,016,000
Sep 30, 2012	-472,665,000
Jun 30, 2012	-356,076,000
Mar 31, 2012	-282,352,000
Dec 31, 2011	105,135,000
Sep 30, 2011	74,962,000
Jun 30, 2011	43,978,000
Mar 31, 2011	15,575,000
Dec 31, 2010	-37,334,000
Sep 30, 2010	-12,610,000
Jun 30, 2010	24,373,000
Mar 31, 2010	13,582,000
Dec 31, 2009	120,169,000
Sep 30, 2009	206,639,000
Jun 30, 2009	326,654,000
Mar 31, 2009	438,280,000
Dec 31, 2008	477,559,000
Sep 30, 2008	345,494,000
Jun 30, 2008	203,147,000
Mar 31, 2008	873,684,000
Sep 30, 2002	975,664,000
Jun 30, 2002	930,571,000
Mar 31, 2002	1,080,955,000
Dec 31, 2001	246,758,000
Sep 30, 2001	80,819,000
Jun 30, 2001	69,426,000
Mar 31, 2001	88,035,000
Dec 31, 2000	98,493,000
Sep 30, 2000	153,083,000
Jun 30, 2000	179,044,000
Mar 31, 2000	204,801,000
Dec 31, 1999	182,066,000
Sep 30, 1999	156,500,000
Jun 30, 1999	200,000,000
Mar 31, 1999	174,200,000
Dec 31, 1998	196,600,000
Sep 30, 1998	169,900,000
Jun 30, 1998	139,400,000
Mar 31, 1998	120,000,000
Dec 31, 1997	89,700,000
Sep 30, 1997	97,600,000
Jun 30, 1997	103,000,000
Mar 31, 1997	78,100,000
Dec 31, 1996	345,900,000
Sep 30, 1996	339,600,000
Jun 30, 1996	381,100,000