American Water Works Company, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Water Works Company, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • American Water Works Company, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $613M, a 52.9% increase year-over-year.
  • American Water Works Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.19B, a 18.8% increase from 2022.
  • American Water Works Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1B.
  • American Water Works Company, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$345M, a 131% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $613M +$212M +52.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-01
Q1 2023 $401M +$754M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$353M -$60M -20.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$293M -$1.06B -138% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 $768M +$658M +598% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $110M -$56M -33.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $166M +$152M +1086% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-01
Q1 2017 $14M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2015 $49.1M +$85M Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-06
Q1 2014 -$35.9M -$111M -148% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $74.8M +$457M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 -$382M -$387M -7631% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $5.08M +$52.9M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-02
Q1 2010 -$47.8M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.