Cash Flow from Operating Activities: A company's cash flows from operations.
American Water Works Company, Inc. (AWK) had Cash Flow from Operating Activities of $2.04B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$4.68B |
|
$1.05B |
|
-- |
|
$4.68B |
|
$2.97B |
|
$1.72B |
|
$-359.00M |
|
$1.36B |
|
$1.36B |
|
$1.05B |
|
$1.05B |
|
$1.05B |
|
$1.05B |
|
$1.72B |
|
$2.51B |
|
195.00M |
|
195.00M |
|
$5.39 |
|
$5.39 |
|
| Balance Sheet Financials | |
$1.22B |
|
$28.04B |
|
$31.53B |
|
$32.83B |
|
$3.15B |
|
$12.52B |
|
$19.35B |
|
$22.50B |
|
$10.33B |
|
$9.19B |
|
$10.33B |
|
194.92M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$2.04B |
$-3.38B |
|
$1.11B |
|
$364.00M |
|
$140.00M |
|
$-224.00M |
|
-- |
|
$-585.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
0.55 |
|
1.36 |
|
100.00% |
|
36.68% |
|
36.68% |
|
53.50% |
|
29.01% |
|
22.44% |
|
$-811.00M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
10.62 |
|
34.36 |
|
10.17% |
|
11.44% |
|
3.20% |
|
4.60% |
|
$53.01 |
|
$-4.16 |
|
$10.49 |
|