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American Water Works (AWK) Cash from investing

annual CFI:

-$3.38B-$564.00M(-20.04%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AWK annual cash flow from investing activities is -$3.38 billion, with the most recent change of -$564.00 million (-20.04%) on December 31, 2024.
  • During the last 3 years, AWK annual CFI has fallen by -$1.84 billion (-119.99%).
  • AWK annual CFI is now -1773.06% below its all-time high of -$180.40 million, reached on December 31, 1991.

Performance

AWK Cash from investing Chart

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quarterly CFI:

-$568.00M+$652.00M(+53.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWK quarterly cash flow from investing activities is -$568.00 million, with the most recent change of +$652.00 million (+53.44%) on March 31, 2025.
  • Over the past year, AWK quarterly CFI has increased by +$165.00 million (+22.51%).
  • AWK quarterly CFI is now -347.38% below its all-time high of $229.60 million, reached on March 31, 2012.

Performance

AWK quarterly CFI Chart

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TTM CFI:

-$3.21B+$165.00M(+4.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AWK TTM cash flow from investing activities is -$3.21 billion, with the most recent change of +$165.00 million (+4.88%) on March 31, 2025.
  • Over the past year, AWK TTM CFI has dropped by -$227.00 million (-7.60%).
  • AWK TTM CFI is now -11216.90% below its all-time high of -$28.40 million, reached on March 31, 1990.

Performance

AWK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AWK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.0%+22.5%-7.6%
3 y3 years-120.0%-457.2%-217.0%
5 y5 years-73.7%-26.2%-57.2%

AWK Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-120.0%at low-457.2%+53.4%-217.0%+4.9%
5 y5-year-120.0%at low-457.2%+53.4%-217.0%+4.9%
alltimeall time-1773.1%at low-347.4%+53.4%<-9999.0%+4.9%

AWK Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$568.00M(-53.4%)
-$3.21B(-4.9%)
Dec 2024
-$3.38B(+20.0%)
-$1.22B(+77.3%)
-$3.38B(+10.9%)
Sep 2024
-
-$688.00M(-6.8%)
-$3.05B(+0.8%)
Jun 2024
-
-$738.00M(+0.7%)
-$3.02B(+1.2%)
Mar 2024
-
-$733.00M(-17.4%)
-$2.99B(+6.1%)
Dec 2023
-$2.81B(+32.3%)
-$887.00M(+33.6%)
-$2.81B(+4.5%)
Sep 2023
-
-$664.00M(-5.5%)
-$2.69B(-0.8%)
Jun 2023
-
-$703.00M(+25.3%)
-$2.71B(-4.6%)
Mar 2023
-
-$561.00M(-26.7%)
-$2.85B(+33.9%)
Dec 2022
-$2.13B(+38.5%)
-$765.00M(+11.5%)
-$2.13B(+37.7%)
Sep 2022
-
-$686.00M(-17.8%)
-$1.54B(+12.1%)
Jun 2022
-
-$835.00M(-625.2%)
-$1.38B(+35.9%)
Mar 2022
-
$159.00M(-186.9%)
-$1.01B(-34.0%)
Dec 2021
-$1.54B(-25.5%)
-$183.00M(-64.7%)
-$1.54B(-22.0%)
Sep 2021
-
-$519.00M(+10.2%)
-$1.97B(+1.6%)
Jun 2021
-
-$471.00M(+29.8%)
-$1.94B(-1.9%)
Mar 2021
-
-$363.00M(-41.0%)
-$1.97B(-4.2%)
Dec 2020
-$2.06B(+6.0%)
-$615.00M(+26.0%)
-$2.06B(-3.6%)
Sep 2020
-
-$488.00M(-3.9%)
-$2.14B(+2.4%)
Jun 2020
-
-$508.00M(+12.9%)
-$2.09B(+2.1%)
Mar 2020
-
-$450.00M(-34.9%)
-$2.04B(+5.1%)
Dec 2019
-$1.95B(-4.5%)
-$691.00M(+58.1%)
-$1.95B(+11.5%)
Sep 2019
-
-$437.00M(-6.2%)
-$1.75B(+2.4%)
Jun 2019
-
-$466.00M(+32.8%)
-$1.70B(-14.8%)
Mar 2019
-
-$351.00M(-28.5%)
-$2.00B(-1.7%)
Dec 2018
-$2.04B(+21.8%)
-$491.00M(+24.0%)
-$2.04B(-7.5%)
Sep 2018
-
-$396.00M(-48.1%)
-$2.20B(+0.7%)
Jun 2018
-
-$763.00M(+97.7%)
-$2.19B(+23.3%)
Mar 2018
-
-$386.00M(-41.2%)
-$1.77B(+6.0%)
Dec 2017
-$1.67B(+5.2%)
-$656.00M(+72.2%)
-$1.67B(+5.0%)
Sep 2017
-
-$381.00M(+8.9%)
-$1.59B(+2.1%)
Jun 2017
-
-$350.00M(+22.8%)
-$1.56B(+0.5%)
Mar 2017
-
-$285.00M(-50.5%)
-$1.55B(-2.4%)
Dec 2016
-$1.59B(+9.0%)
-$576.00M(+65.0%)
-$1.59B(+11.3%)
Sep 2016
-
-$349.00M(+2.0%)
-$1.43B(-8.3%)
Jun 2016
-
-$342.00M(+5.9%)
-$1.56B(+1.4%)
Mar 2016
-
-$323.00M(-22.0%)
-$1.54B(+5.3%)
Dec 2015
-$1.46B(+43.9%)
-$414.00M(-13.4%)
-$1.46B(+9.1%)
Sep 2015
-
-$478.00M(+48.9%)
-$1.34B(+17.0%)
Jun 2015
-
-$321.00M(+30.5%)
-$1.14B(+8.3%)
Mar 2015
-
-$246.00M(-15.9%)
-$1.05B(+4.0%)
Dec 2014
-$1.01B(-3.7%)
-$292.66M(+3.4%)
-$1.01B(-3.9%)
Sep 2014
-
-$283.17M(+21.5%)
-$1.05B(+2.2%)
Jun 2014
-
-$232.97M(+13.5%)
-$1.03B(+0.1%)
Mar 2014
-
-$205.20M(-38.5%)
-$1.03B(-2.1%)
Dec 2013
-$1.05B(+175.4%)
-$333.63M(+28.3%)
-$1.05B(+14.9%)
Sep 2013
-
-$259.98M(+12.2%)
-$916.37M(+5.2%)
Jun 2013
-
-$231.68M(+1.7%)
-$871.41M(+3.8%)
Mar 2013
-
-$227.71M(+15.6%)
-$839.67M(+119.6%)
Dec 2012
-$382.36M(-58.1%)
-$197.00M(-8.4%)
-$382.36M(-22.2%)
Sep 2012
-
-$215.03M(+7.5%)
-$491.75M(-3.1%)
Jun 2012
-
-$199.94M(-187.1%)
-$507.30M(-1.8%)
Mar 2012
-
$229.60M(-174.9%)
-$516.60M(-43.4%)
Dec 2011
-$912.40M(+22.2%)
-$306.40M(+32.9%)
-$912.40M(+7.7%)
Sep 2011
-
-$230.58M(+10.2%)
-$846.79M(+7.1%)
Jun 2011
-
-$209.24M(+25.9%)
-$790.94M(+2.0%)
Mar 2011
-
-$166.19M(-31.0%)
-$775.15M(+3.8%)
Dec 2010
-$746.74M(+6.1%)
-$240.79M(+37.8%)
-$746.74M(+9.3%)
Sep 2010
-
-$174.73M(-9.7%)
-$683.35M(+0.8%)
Jun 2010
-
-$193.44M(+40.4%)
-$677.73M(+6.0%)
Mar 2010
-
-$137.78M(-22.3%)
-$639.11M(-9.2%)
DateAnnualQuarterlyTTM
Dec 2009
-$703.61M(-31.9%)
-$177.40M(+4.9%)
-$703.61M(-15.9%)
Sep 2009
-
-$169.11M(+9.2%)
-$836.30M(-13.2%)
Jun 2009
-
-$154.82M(-23.5%)
-$963.16M(-8.1%)
Mar 2009
-
-$202.28M(-34.8%)
-$1.05B(+1.4%)
Dec 2008
-$1.03B(+38.5%)
-$310.09M(+4.8%)
-$1.03B(+42.9%)
Sep 2008
-
-$295.96M(+23.4%)
-$723.57M(+69.2%)
Jun 2008
-
-$239.91M(+27.8%)
-$427.61M(+127.8%)
Mar 2008
-
-$187.71M(+67.9%)
-$187.71M(-85.6%)
Dec 2007
-$746.58M(+8.0%)
-
-
Dec 2006
-$691.44M(+18.5%)
-
-
Sep 2002
-
-$111.78M(-366.6%)
-$1.31B(+2.2%)
Jun 2002
-
$41.92M(-104.4%)
-$1.28B(-9.9%)
Mar 2002
-
-$948.71M(+228.3%)
-$1.42B(+143.5%)
Dec 2001
-$583.25M(+40.1%)
-$289.01M(+243.2%)
-$583.25M(+37.4%)
Sep 2001
-
-$84.22M(-14.3%)
-$424.58M(-1.5%)
Jun 2001
-
-$98.29M(-12.0%)
-$431.01M(-1.5%)
Mar 2001
-
-$111.73M(-14.3%)
-$437.52M(+5.1%)
Dec 2000
-$416.17M(-18.1%)
-$130.34M(+43.8%)
-$416.17M(-12.1%)
Sep 2000
-
-$90.66M(-13.5%)
-$473.57M(-5.0%)
Jun 2000
-
-$104.80M(+16.0%)
-$498.31M(-3.4%)
Mar 2000
-
-$90.38M(-51.9%)
-$516.07M(+1.5%)
Dec 1999
-$508.24M(+2.7%)
-$187.74M(+62.7%)
-$508.24M(+3.9%)
Sep 1999
-
-$115.40M(-5.8%)
-$488.97M(-2.2%)
Jun 1999
-
-$122.56M(+48.5%)
-$499.87M(-0.8%)
Mar 1999
-
-$82.54M(-51.0%)
-$503.81M(+1.8%)
Dec 1998
-$494.87M(+38.5%)
-$168.47M(+33.4%)
-$494.87M(+11.0%)
Sep 1998
-
-$126.30M(-0.2%)
-$445.80M(+9.7%)
Jun 1998
-
-$126.50M(+71.9%)
-$406.20M(+8.2%)
Mar 1998
-
-$73.60M(-38.4%)
-$375.40M(+5.1%)
Dec 1997
-$357.20M(-36.8%)
-$119.40M(+37.7%)
-$357.20M(-5.5%)
Sep 1997
-
-$86.70M(-9.4%)
-$378.00M(+5.0%)
Jun 1997
-
-$95.70M(+72.7%)
-$360.10M(+11.7%)
Mar 1997
-
-$55.40M(-60.5%)
-$322.50M(-42.9%)
Dec 1996
-$565.10M(+86.9%)
-$140.20M(+103.8%)
-$565.10M(+7.9%)
Sep 1996
-
-$68.80M(+18.4%)
-$523.60M(-4.6%)
Jun 1996
-
-$58.10M(-80.5%)
-$548.70M(-3.2%)
Mar 1996
-
-$298.00M(+201.9%)
-$566.70M(+87.4%)
Dec 1995
-$302.40M(+4.1%)
-$98.70M(+5.1%)
-$302.40M(-7.6%)
Sep 1995
-
-$93.90M(+23.4%)
-$327.20M(+8.2%)
Jun 1995
-
-$76.10M(+125.8%)
-$302.30M(+2.6%)
Mar 1995
-
-$33.70M(-72.7%)
-$294.60M(+1.4%)
Dec 1994
-$290.50M(+11.4%)
-$123.50M(+79.0%)
-$290.50M(+20.0%)
Sep 1994
-
-$69.00M(+0.9%)
-$242.00M(-15.7%)
Jun 1994
-
-$68.40M(+131.1%)
-$287.20M(+9.6%)
Mar 1994
-
-$29.60M(-60.5%)
-$262.10M(+0.5%)
Dec 1993
-$260.70M(+24.5%)
-$75.00M(-34.3%)
-$260.70M(-2.6%)
Sep 1993
-
-$114.20M(+163.7%)
-$267.60M(+30.4%)
Jun 1993
-
-$43.30M(+53.5%)
-$205.20M(-2.3%)
Mar 1993
-
-$28.20M(-65.6%)
-$210.00M(+0.3%)
Dec 1992
-$209.40M(+16.1%)
-$81.90M(+58.1%)
-$209.40M(+14.2%)
Sep 1992
-
-$51.80M(+7.7%)
-$183.40M(-1.2%)
Jun 1992
-
-$48.10M(+74.3%)
-$185.70M(+2.4%)
Mar 1992
-
-$27.60M(-50.6%)
-$181.30M(+0.5%)
Dec 1991
-$180.40M(-7.2%)
-$55.90M(+3.3%)
-$180.40M(-1.3%)
Sep 1991
-
-$54.10M(+23.8%)
-$182.80M(-0.7%)
Jun 1991
-
-$43.70M(+63.7%)
-$184.10M(-4.5%)
Mar 1991
-
-$26.70M(-54.2%)
-$192.70M(-0.9%)
Dec 1990
-$194.40M(-2.7%)
-$58.30M(+5.2%)
-$194.40M(+42.8%)
Sep 1990
-
-$55.40M(+5.9%)
-$136.10M(+68.6%)
Jun 1990
-
-$52.30M(+84.2%)
-$80.70M(+184.2%)
Mar 1990
-
-$28.40M
-$28.40M
Dec 1989
-$199.80M
-
-

FAQ

  • What is American Water Works annual cash flow from investing activities?
  • What is the all time high annual CFI for American Water Works?
  • What is American Water Works annual CFI year-on-year change?
  • What is American Water Works quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for American Water Works?
  • What is American Water Works quarterly CFI year-on-year change?
  • What is American Water Works TTM cash flow from investing activities?
  • What is the all time high TTM CFI for American Water Works?
  • What is American Water Works TTM CFI year-on-year change?

What is American Water Works annual cash flow from investing activities?

The current annual CFI of AWK is -$3.38B

What is the all time high annual CFI for American Water Works?

American Water Works all-time high annual cash flow from investing activities is -$180.40M

What is American Water Works annual CFI year-on-year change?

Over the past year, AWK annual cash flow from investing activities has changed by -$564.00M (-20.04%)

What is American Water Works quarterly cash flow from investing activities?

The current quarterly CFI of AWK is -$568.00M

What is the all time high quarterly CFI for American Water Works?

American Water Works all-time high quarterly cash flow from investing activities is $229.60M

What is American Water Works quarterly CFI year-on-year change?

Over the past year, AWK quarterly cash flow from investing activities has changed by +$165.00M (+22.51%)

What is American Water Works TTM cash flow from investing activities?

The current TTM CFI of AWK is -$3.21B

What is the all time high TTM CFI for American Water Works?

American Water Works all-time high TTM cash flow from investing activities is -$28.40M

What is American Water Works TTM CFI year-on-year change?

Over the past year, AWK TTM cash flow from investing activities has changed by -$227.00M (-7.60%)
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