Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $52.87 USD
Change Today +0.16 / 0.30%
Volume 1.2M
AWK On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for american water works co inc (AWK)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME309.6358.1369.3423.1
Depreciation & Amortization351.8381.5407.7424.1
DEPRECIATION & AMORTIZATION, TOTAL351.8381.5407.7424.1
(Gain) Loss from Sale of Asset-1.0-0.80.9-1.9
Other Operating Activities296.8269.3313.7251.1
Provision & Write-off of Bad Debts20.026.727.036.6
Change in Accounts Receivable-34.8-34.5-79.3-61.9
Change in Accounts Payable37.8-10.616.2-26.1
Change in Income Taxes3.146.5-26.4-4.7
Change in Other Working Capital-184.9-92.0-145.444.1
CASH FROM OPERATIONS808.4955.6896.21,097.3
Capital Expenditure-924.9-928.6-980.3-956.1
Sale of Property, Plant, and Equipment10.0102.80.913.8
Cash Acquisitions-7.2-44.6-23.7-8.9
CASH FROM INVESTING-912.4-382.4-1,053.3-1,014.0
Short-Term Debt Issued303.0--360.375.7
Long-Term Debt Issued12.5315.4404.2500.5
TOTAL DEBT ISSUED315.5315.4764.5576.1
Short Term Debt Repaid-16.9-245.9---256.0
Long Term Debt Repaid-70.0-472.0-493.1-238.4
TOTAL DEBT REPAID-86.9-717.8-493.1-494.4
Issuance of Common Stock13.927.926.420.9
Common Dividends Paid-157.9-213.5-149.4-216.4
TOTAL DIVIDEND PAID-157.9-213.5-149.4-216.4
Other Financing Activities20.525.011.426.5
CASH FROM FINANCING105.1-563.0159.7-87.2
NET CHANGE IN CASH1.110.22.5-3.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
AWK:US $52.87 USD +0.16

AWK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American States Water Co $38.43 USD -0.29
Aqua America Inc $26.32 USD -0.23
Veolia Environnement SA €18.92 EUR -0.255
View Industry Companies
 

Industry Analysis

AWK

Industry Average

Valuation AWK Industry Range
Price/Earnings 21.5x
Price/Sales 3.1x
Price/Book 1.9x
Price/Cash Flow 11.0x
TEV/Sales 1.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact AMERICAN WATER WORKS CO INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.