AMERICAN WATER WORKS COMPANY, INC. AWK Cash Flow

American water works company, inc. (AWK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
632,000	621,000	635,000	580,000	572,000	565,000	452,000	470,000	439,000	426,000	528,000	473,000	479,000	468,000	466,000	492,000	478,000	476,000	470,393	448,578	434,877	423,000	389,036	387,516	379,480	369,000	365,049	368,196	373,959	358,070	367,440	351,050	325,134	309,613	284,919	271,611	263,252	267,827	0	0	0
Adjustments to reconcile to net cash flows provided by operating activities:
Depreciation and amortization
583,000	582,000	571,000	568,000	560,000	545,000	518,000	505,000	497,000	492,000	498,000	489,000	478,000	470,000	463,000	455,000	449,000	440,000	431,950	428,060	424,922	424,000	423,048	417,925	413,429	407,000	403,853	398,085	389,048	381,503	369,930	362,034	357,047	351,821	346,048	341,730	335,086	330,264	0	0	0
Provision for deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	198,679	189,677	190,217	200,440	247,868	228,608	195,173	195,494	151,303	145,752	150,573	152,760	0	0	0
Deferred income taxes and amortization of investment tax credits
211,000	208,000	216,000	198,000	197,000	195,000	340,000	407,000	431,000	462,000	316,000	280,000	294,000	295,000	319,000	337,000	343,000	312,000	277,921	272,706	288,349	254,000	463,205	357,543	249,275	250,000	-1,505	-8	-762	-1,518	-753	1,554	1,547	1,542	3,887	1,570	1,567	1,561	0	0	0
Provision for losses on accounts receivable
30,000	28,000	29,000	31,000	34,000	33,000	30,000	30,000	28,000	29,000	30,000	29,000	25,000	27,000	28,000	27,000	30,000	32,000	33,006	33,986	37,420	37,000	34,663	34,958	31,539	27,000	29,086	28,355	27,385	26,701	22,558	19,580	20,768	19,952	15,735	15,666	16,451	18,267	0	0	0
Allowance for other funds used during construction
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	17,245	17,206	14,665	13,131	11,807	10,593	10,326	9,644	0	0	0
(Gain) on asset dispositions and purchases
-37,000	-34,000	9,000	27,000	21,000	20,000	27,000	16,000	18,000	16,000	11,000	9,000	9,000	10,000	9,000	4,000	3,000	3,000	3,384	3,385	2,730	2,000	145	-593	-824	-1,000	-347	421	520	839	311	1,915	1,674	993	1,394	-452	-450	-111	0	0	0
Pension and non-pension postretirement benefits
11,000	17,000	17,000	16,000	20,000	23,000	32,000	44,000	50,000	57,000	55,000	52,000	54,000	54,000	58,000	61,000	61,000	61,000	51,944	42,962	32,982	24,000	37,504	51,002	64,500	78,000	85,415	86,042	86,666	87,289	78,286	76,002	73,720	71,439	75,914	80,390	84,866	89,342	0	0	0
Other non-cash, net
31,000	41,000	58,000	24,000	-2,000	-20,000	-12,000	6,000	46,000	54,000	27,000	54,000	30,000	36,000	61,000	68,000	64,000	53,000	63,441	57,633	17,376	14,000	3,823	-15,780	18,784	1,000	1,697	13,004	-3,839	-1,328	-3,131	-5,139	28,070	44,521	10,309	32,429	18,821	9,033	0	0	0
Stock-based compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	11,837	12,669	11,244	11,470	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Receivables and unbilled revenues
34,000	25,000	1,000	16,000	32,000	17,000	15,000	17,000	10,000	-21,000	-18,000	21,000	29,000	31,000	20,000	25,000	26,000	84,000	131,719	80,255	74,307	62,000	48,219	68,070	94,468	79,000	35,679	25,832	28,403	34,528	86,083	63,485	48,239	34,819	-1,634	21,315	23,943	35,977	0	0	0
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7,972	437	-2,166	-10,572	5,088	9,300	18,384	37,824	-1,350	-10,135	-1,489	6,487	0	0	0
Taxes accrued, including income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	24,783	26,372	43,982	48,440	20,706	12,638	2,708	4,274	51,150	46,857	40,371	39,577	0	0	0
Taxes receivable, including income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	7,292	4,000	9,835	1,922	1,208	-4,094	-8,851	1,199	-6,260	-630	-26,884	-17,920	0	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	2,740	9,017	5,988	5,223	-15,713	-32,754	-4,756	1,305	22,342	22,861	-741	-7,788	0	0	0
Pension and postretirement benefit contributions
34,000	31,000	34,000	36,000	29,000	22,000	23,000	25,000	37,000	48,000	47,000	48,000	50,000	53,000	59,000	59,000	58,000	57,000	56,217	56,567	54,286	52,000	56,119	59,940	78,948	98,000	111,038	126,312	118,749	129,410	147,945	177,315	178,354	186,730	161,339	148,904	148,280	137,257	0	0	0
Accounts payable and accrued liabilities
62,000	66,000	32,000	32,000	11,000	25,000	37,000	30,000	37,000	38,000	-146,000	-8,000	-27,000	60,000	195,000	152,000	93,000	80,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets and liabilities, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest accrued
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-4,783	-2,875	-2,174	-5,647	2,574	-2,162	-357	-1,417	381	-429	-303	746	0	0	0
Change in book overdraft
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-10,027	-213	12,212	34,172	0	0	0	-	-	-	-	-	-	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-34,207	-10,484	10,225	14,092	39,849	-1,262	-7,131	4,547	9,742	9,758	-1,464	8,916	0	0	0
Net cash provided by operating activities
1,395,000	1,383,000	1,339,000	1,341,000	1,335,000	1,386,000	1,421,000	1,450,000	1,391,000	1,449,000	0	0	0	-	-	-	-	-	-	-	-	1,097,000	0	0	0	-	-	-	-	955,598	967,327	862,832	794,930	808,357	763,950	739,820	760,469	774,933	0	0	0
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures
1,736,000	1,654,000	1,565,000	1,559,000	1,548,000	1,586,000	1,606,000	1,571,000	1,528,000	1,434,000	1,347,000	1,316,000	1,297,000	1,311,000	1,297,000	1,278,000	1,218,000	1,160,000	1,082,129	1,033,219	989,534	956,000	979,896	951,951	959,380	980,000	913,192	882,104	908,294	928,574	983,275	1,009,366	981,813	924,858	865,486	830,149	799,365	765,636	0	0	0
Acquisitions, net of cash acquired
234,000	235,000	102,000	101,000	412,000	398,000	548,000	545,000	183,000	177,000	185,000	189,000	184,000	204,000	0	0	0	-	-	-	-	9,000	13,499	22,267	23,443	24,000	16,781	4,869	47,292	44,560	45,172	46,744	5,879	7,220	6,353	4,839	2,559	1,642	0	0	0
Proceeds from sale of assets
35,000	48,000	19,000	44,000	44,000	35,000	39,000	18,000	21,000	15,000	13,000	11,000	8,000	9,000	5,000	2,000	5,000	5,000	18,196	18,335	14,757	14,000	1,055	1,085	963	1,000	2,393	2,309	100,644	561,739	563,023	563,325	471,189	9,972	7,133	6,797	310	239	0	0	0
Removal costs from property, plant and equipment retirements, net
109,000	104,000	97,000	88,000	85,000	87,000	86,000	88,000	83,000	76,000	73,000	68,000	80,000	84,000	95,000	105,000	110,000	107,000	100,041	92,634	81,540	78,000	67,320	65,940	64,739	65,000	68,134	62,893	56,895	57,101	52,825	53,730	55,464	53,134	54,340	50,637	46,382	43,695	0	0	0
Net funds restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-5,262	-11,823	-8,238	-15,000	-4,399	-7,286	-16,109	-15,000	-79,634	-76,145	-72,166	-86,140	-26,497	-39,212	-55,363	-62,843	-72,254	-87,886	-72,847	-63,991	0	0	0
Net cash used in investing activities
-2,044,000	-1,945,000	-1,745,000	-1,704,000	-2,001,000	-2,036,000	-2,201,000	-2,186,000	-1,773,000	-1,672,000	0	0	0	-	-	-	-	-	-	-	-	-1,014,000	0	0	0	-	-	-	-	-382,356	-491,752	-507,303	-516,604	-912,397	-846,792	-790,942	-775,149	-746,743	0	0	0
Net cash used in investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt
1,536,000	1,530,000	1,194,000	2,527,000	1,350,000	1,358,000	1,368,000	1,390,000	1,405,000	1,395,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	404,000	303,437	302,078	302,436	315,430	14,890	14,965	26,584	12,510	118,368	279,641	267,756	268,559	0	0	0
Repayments of long-term debt
489,000	495,000	349,000	553,000	532,000	526,000	892,000	1,009,000	898,000	896,000	458,000	137,000	137,000	144,000	64,000	139,000	139,000	132,000	190,061	241,435	241,808	240,000	620,790	494,856	495,800	496,000	223,794	319,475	468,117	471,954	262,665	164,025	13,637	70,045	144,940	294,231	297,336	272,700	0	0	0
Proceeds from term loan
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from revolving credit facility borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term borrowings with maturities greater than three months
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	236,000	256,000	256,000	221,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term borrowings with maturities greater than three months
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net short-term borrowings with maturities less than three months
-276,000	-178,000	-90,000	-1,254,000	19,000	60,000	460,000	533,000	202,000	55,000	-847,000	168,000	141,000	221,000	572,000	190,000	296,000	180,000	66,328	58,869	-57,920	41,000	-55,778	235,654	269,119	139,000	71,576	104,490	200,688	-211,064	-91,709	-63,999	-180,144	303,024	225,574	191,547	174,654	93,029	0	0	0
Proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of $11 and $6 for the three months ended March 31, 2020 and 2019, respectively
19,000	15,000	11,000	16,000	16,000	16,000	-14,000	-7,000	6,000	15,000	12,000	11,000	13,000	13,000	29,000	44,000	43,000	39,000	37,554	21,831	18,801	21,000	21,658	23,389	26,058	26,000	25,586	30,046	26,367	27,860	25,565	17,608	16,806	13,866	13,251	13,698	12,604	6,711	0	0	0
Advances and contributions for construction, net of refunds of $30, $22 and $22 in 2019, 2018 and 2017, respectively
31,000	26,000	22,000	23,000	19,000	21,000	20,000	23,000	25,000	28,000	23,000	16,000	16,000	16,000	22,000	25,000	28,000	26,000	24,707	30,599	29,642	26,000	26,807	16,540	15,253	19,000	23,213	26,050	29,194	31,909	28,713	27,825	25,007	22,298	17,834	17,714	15,323	7,042	0	0	0
Change in bank overdraft position
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34,812	-20,563	-26,263	3,096	-16,862	2,716	-5,120	1,841	17,173	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552	2,082	5,414	6,902	6,619	0	0	0
Redemption of preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,369	6,196	4,476	4,376	5,675	2,982	2,988	1,888	218	218	218	228	0	0	0
Dividends paid
361,000	353,000	345,000	337,000	327,000	319,000	311,000	303,000	296,000	289,000	282,000	275,000	267,000	261,000	255,000	249,000	244,000	239,000	233,152	227,610	222,032	216,000	210,294	204,646	198,968	149,000	187,990	182,260	173,045	213,459	165,415	161,693	159,744	157,855	155,939	154,038	152,147	150,301	0	0	0
Anti-dilutive share repurchases
0	36,000	36,000	36,000	36,000	45,000	45,000	45,000	45,000	54,000	54,000	54,000	57,000	65,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid related to employee stock plans
-	-	-	-	-	-	-	-	-	-	0	0	-13,000	-	-11,000	-9,000	-10,000	-16,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,843	4,194	2,488	2,668	639	0	0	0	-	-	-	-
Net cash provided by financing activities
1,152,000	494,000	406,000	353,000	670,000	726,000	774,000	740,000	359,000	207,000	277,000	297,000	258,000	328,000	119,000	155,000	325,000	290,000	225,757	191,272	-2,117	-87,000	49,531	-12,395	49,284	160,000	21,030	-50,065	-105,774	-563,016	-472,665	-356,076	-282,352	105,135	74,962	43,978	15,575	-37,334	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted funds
503,000	-68,000	0	-10,000	4,000	76,000	-6,000	4,000	-23,000	-16,000	49,000	14,000	12,000	27,000	0	0	42,000	-	836	112,831	-6,791	-4,000	42,143	12,236	10,043	3,000	13,923	7,447	11,679	10,226	2,910	-547	-4,026	1,095	-7,880	-7,144	895	-9,144	0	0	0
Non-cash investing activity:
Capital expenditures acquired on account but unpaid as of the end of period
307,000	235,000	239,000	195,000	190,000	181,000	216,000	239,000	237,000	204,000	164,000	149,000	147,000	171,000	211,000	199,000	256,000	224,000	217,947	262,873	210,536	186,000	172,246	149,238	157,009	129,000	160,711	160,225	164,819	159,119	115,554	118,026	114,265	104,816	123,407	120,210	122,920	112,313	0	0	0
Advances and contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	12,473	12,772	13,853	12,279	16,333	19,665	18,864	23,504	22,448	21,192	25,834	27,566	0	0	0