Last $48.44 USD
Change Today -0.16 / -0.33%
Volume 534.4K
AWK On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/11/14 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
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME267.8309.6358.1369.3
Depreciation & Amortization330.3351.8381.5407.7
DEPRECIATION & AMORTIZATION, TOTAL330.3351.8381.5407.7
(Gain) Loss from Sale of Asset0.1-1.0-0.80.9
Other Operating Activities239.9296.8269.3313.7
Provision & Write-off of Bad Debts18.320.026.727.0
Change in Accounts Receivable-36.0-34.8-34.5-79.3
Change in Accounts Payable6.537.8-10.616.2
Change in Income Taxes57.53.146.5-26.4
Change in Other Working Capital-119.8-184.9-92.0-145.4
CASH FROM OPERATIONS774.9808.4955.6896.2
Capital Expenditure-765.6-924.9-928.6-980.3
Sale of Property, Plant, and Equipment0.210.0561.70.9
Cash Acquisitions-1.6-7.2-44.6-23.7
CASH FROM INVESTING-746.7-912.4-382.4-1,053.3
Short-Term Debt Issued110.2303.0--360.3
Long-Term Debt Issued268.612.5315.4404.2
TOTAL DEBT ISSUED378.8315.5315.4764.5
Short Term Debt Repaid---16.9-245.9--
Long Term Debt Repaid-272.7-70.0-472.0-493.1
TOTAL DEBT REPAID-272.7-86.9-717.8-493.1
Issuance of Common Stock6.713.927.926.4
Common Dividends Paid-150.3-157.9-213.5-149.4
TOTAL DIVIDEND PAID-150.3-157.9-213.5-149.4
Other Financing Activities0.220.525.011.4
CASH FROM FINANCING-37.3105.1-563.0159.7
NET CHANGE IN CASH-9.11.110.22.5
 

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AWK:US $48.44 USD -0.16

AWK Competitors

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Company Last Change
American States Water Co $31.50 USD -0.25
Aqua America Inc $24.76 USD -0.17
California Water Service Group $23.58 USD -0.09
Connecticut Water Service Inc $32.72 USD -0.13
SJW Corp $26.51 USD -0.22
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Industry Analysis

AWK

Industry Average

Valuation AWK Industry Range
Price/Earnings 23.0x
Price/Sales 2.9x
Price/Book 1.8x
Price/Cash Flow 11.0x
TEV/Sales 0.9x
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