Net Change in Cash
$57.00M
Quarterly · Period ending: · USD
AWK Net Change in Cash
Latest reported$57.00Mperiod ending
Latest reported$57.00Mperiod ending
AWK Quarterly Net Change in Cash ($36.80M → $57.00M)
Quarterly net change in cash
High-resolution chart · PNG
AWK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 57,000,000 | |
| 32,000,000 | |
| -58,000,000 | |
| 66,000,000 | |
| -21,000,000 | |
| 7,000,000 | |
| -42,000,000 | |
| 69,000,000 | |
| -528,000,000 | |
| 262,000,000 | |
| -297,000,000 | |
| -163,000,000 | |
| 582,000,000 | |
| 125,000,000 | |
| 13,000,000 | |
| 7,000,000 | |
| 1,000,000 | |
| -40,000,000 | |
| 36,000,000 | |
| -4,000,000 | |
| 5,000,000 | |
| -477,000,000 | |
| -23,000,000 | |
| -6,000,000 | |
| 16,000,000 | |
| 498,000,000 | |
| -25,000,000 | |
| 30,000,000 | |
| 1,000,000 | |
| -73,000,000 | |
| 43,000,000 | |
| 20,000,000 | |
| 14,000,000 | |
| -1,000,000 | |
| -39,000,000 | |
| 121,000,000 | |
| 92,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -14,000,000 | |
| 21,000,000 | |
| -30,224,000 | |
| -69,528,000 | |
| 120,458,000 | |
| 1,214,000 | |
| -51,048,000 | |
| 41,995,000 | |
| 1,378,000 | |
| 3,791,000 | |
| -5,490,000 | |
| 12,088,000 | |
| -815,000 | |
| -3,252,000 | |
| 5,902,000 | |
| 5,612,000 | |
| 3,417,000 | |
| -4,705,000 | |
| -1,414,000 | |
| 2,155,000 | |
| -62,000 | |
| 416,000 | |
| -10,389,000 | |
| 2,891,000 | |
| 7,977,000 | |
| -9,623,000 | |
| 14,425,000 | |
| -1,181,000 | |
| 496,000 | |
| -1,026,000 | |
| 2,853,000 | |
| 775,000 | |
| -3,288,000 | |
| -4,279,000 | |
| 15,552,000 | |
| 8,968,000 | |
| -4,180,000 | |
| -23,666,000 | |
| 25,585,000 | |
| -2,460,000 | |
| -8,339,000 | |
| 5,825,000 | |
| -20,402,000 | |
| 4,741,000 | |
| -4,693,000 | |
| -2,900,000 | |
| -1,500,000 | |
| 1,900,000 | |
| 6,500,000 | |
| 9,900,000 | |
| 4,900,000 | |
| -1,000,000 | |
| 12,600,000 | |
| 2,000,000 | |
| 1,300,000 | |
| -1,000,000 | |
| -2,600,000 | |
| -23,600,000 | |
| 14,500,000 | |
| -8,500,000 |