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Last $56.87 USD
Change Today +0.03 / 0.05%
Volume 964.1K
AWK On Other Exchanges
As of 8:04 PM 10/9/15 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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME309.6358.1369.3423.1
Depreciation & Amortization351.8381.5407.7424.1
(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

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AWK:US $56.87 USD +0.03

AWK Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American States Water Co $41.50 USD -0.30
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Microsoft Corp $47.11 USD -0.34
Veolia Environnement SA €19.97 EUR -0.28
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Industry Analysis


Industry Average

Valuation AWK Industry Range
Price/Earnings 22.6x
Price/Sales 3.3x
Price/Book 2.0x
Price/Cash Flow 11.7x
TEV/Sales 1.2x

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