American Water Works Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
369
423
476
468
426
567
Depreciation, Depletion & Amortization
408
424
440
470
492
545
Other Funds
19
32
26
16
17
111
Funds from Operations
1,131
1,146
1,249
1,255
1,396
1,418
Changes in Working Capital
235
49
70
21
53
32
Net Operating Cash Flow
896
1,097
1,179
1,276
1,449
1,386
Capital Expenditures
980
956
1,160
1,311
1,434
Sale of Fixed Assets & Businesses
1
14
5
9
15
Purchase/Sale of Investments
14
15
6
3
-
Net Investing Cash Flow
1,053
1,014
1,465
1,587
1,672
Cash Dividends Paid - Total
149
216
239
261
289
Issuance/Reduction of Debt, Net
267
76
608
625
541
Net Financing Cash Flow
160
87
308
341
207
Net Change in Cash
3
4
22
30
16
Free Cash Flow
84
141
19
35
15
Deferred Taxes & Investment Tax Credit
251
254
296
282
462
195
Net Assets from Acquisitions
24
9
197
204
177
Change in Capital Stock
23
21
87
39
28
Other Uses
65
78
107
84
76
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