American Water Works Company, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.19B +$188M +18.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 $1B +$1.35B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$345M -$1.47B -131% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $1.12B +$626M +127% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 $494M -$232M -32% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 $726M +$519M +251% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $207M -$121M -36.9% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 $328M +$38M +13.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $290M +$377M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 -$87M -$247M -154% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
2013 $160M +$723M Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$563M -$668M -636% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $105M +$142M Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$37.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.