Net Change in Cash
$97.00M
TTM · Period ending: · USD
AWK Net Change in Cash
Latest reported$97.00Mperiod ending
Latest reported$97.00Mperiod ending
AWK Net Change in Cash ($88.50M → $97.00M)
Annual net change in cash
High-resolution chart · PNG
AWK net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -6,000,000 | |
| -239,000,000 | |
| 247,000,000 | |
| -19,000,000 | |
| -440,000,000 | |
| 485,000,000 | |
| -67,000,000 | |
| 76,000,000 | |
| -13,000,000 | |
| 29,000,000 | |
| 29,000,000 | |
| -18,469,000 | |
| 1,280,000 | |
| 7,544,000 | |
| -60,533,000 | |
| 43,902,000 | |
| 53,280,000 | |
| -6,743,000 | |
| -15,115,000 | |
| -40,720,000 | |
| -8,880,000 | |
| -14,529,000 | |
| 3,223,000 | |
| 26,400,000 | |
| -300,000 | |
| -10,700,000 | |
| -6,900,000 | |
| -22,900,000 | |
| 23,900,000 | |
| 85,800,000 | |
| 49,600,000 | |
| 99,700,000 | |
| 88,500,000 |