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AMERICAN WATER WORKS CO INC

EDGAR

Filing (4) · filed 2002-11-19

50 filing records in this dataset, filed from 1994-03-30 to 2002-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

483 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 483457000 USD Source

Operating margin

30.63%

2002-09-30 · %

Exact inputs and evidence

Operating Income: 148107000 USD Source
Revenue: 483457000 USD Source

Operating cash flow

106 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 263256000 USD Source
Operating Cash Flow: 157554000 USD Source

Cash and cash equivalents: 40 million USD 2002-09-30 Source
Exact value

40031000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.66 billion USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 1438887000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1075261000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 384740000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 424014000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 483457000 USD · 2002-07-01 – 2002-09-30 Source

Net income

173 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: 161483000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 128619000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 17892000 USD · 2002-01-01 – 2002-03-31 Source
Net income: 66665000 USD · 2002-04-01 – 2002-06-30 Source
Net income: 55188000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

329 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: 327612000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: 262284000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 93256000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 157554000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 93256000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 263256000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 157554000 USD · 2002-01-01 – 2002-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 11 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 11 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 11 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.5%

Prior period

USD 1.35 billion

2000-01-01 – 2000-12-31
Current period

USD 1.44 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

1438887000 − 1350590000 = 88297000 USD

1350590000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
1438887000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Year-over-year change in Revenue: 88297000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1438887000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#7822 Input fundies:Revenue: 1350590000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#7822
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.3%

Prior period

USD 161.06 million

2000-01-01 – 2000-12-31
Current period

USD 161.48 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

161483000 − 161061000 = 422000 USD

161061000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
161483000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Year-over-year change in Net income: 422000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 161483000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8512 Input fundies:NetIncome: 161061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8512
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+8.1%

Prior period

USD 303.15 million

2000-01-01 – 2000-12-31
Current period

USD 327.61 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

327612000 − 303146000 = 24466000 USD

303146000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
327612000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Year-over-year change in Operating cash flow: 24466000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 327612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 Input fundies:OperatingCashFlow: 303146000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+0.9%

Prior period

USD 377.22 million

2000-01-01 – 2000-12-31
Current period

USD 380.66 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

380656000 − 377217000 = 3439000 USD

377217000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
380656000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Year-over-year change in Capital expenditure: 3439000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 380656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 Input fundies:CapitalExpenditure: 377217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 1.44 billion 100% of revenue
Operating costs Derived USD 979.29 million 68% of revenue
Operating income USD 459.59 million 32% of revenue
Tax, interest and other Derived USD 298.11 million 21% of revenue
Net income USD 161.48 million 11% of revenue

Cash

Operating cash flow USD 327.61 million 23% of revenue
Capital expenditure USD 380.66 million 26% of revenue
Free cash flow Derived −USD 53.04 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 10%15%75%
1993 11%20%69%
1994 10%20%70%
1995 11%19%70%
1996 11%22%67%
1997 12%22%66%
1998 13%21%66%
1999 11%22%67%
2000 12%22%66%
2001 11%21%68%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	657360000	492867000 Derived	164493000	96333000 Derived	68160000	Unavailable	Source 1992-01-01 – 1992-12-31: 657360000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 164493000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 68160000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 142579000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	717537000	497206000 Derived	220331000	144944000 Derived	75387000	Unavailable	Source 1993-01-01 – 1993-12-31: 717537000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 220331000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 75387000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 139770000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	770241000	537516000 Derived	232725000	154073000 Derived	78652000	Unavailable	Source 1994-01-01 – 1994-12-31: 770241000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 232725000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 78652000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 177344000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	802820000	558547000 Derived	244273000	152212000 Derived	92061000	Unavailable	Source 1995-01-01 – 1995-12-31: 802820000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 244273000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 92061000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 179096000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	894646000	600600000 Derived	294046000	192372000 Derived	101674000	Unavailable	Source 1996-01-01 – 1996-12-31: 894646000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 294046000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 101674000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 208517000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1131374000	750328000 Derived	381046000	243355000 Derived	137691000	Unavailable	Source 1997-01-01 – 1997-12-31: 1131374000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 381046000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 137691000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 309079000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	1200037000	794312000 Derived	405725000	255286000 Derived	150439000	Unavailable	Source 1998-01-01 – 1998-12-31: 1200037000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 405725000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 150439000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 312195000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	1260857000	841263000 Derived	419594000	280645000 Derived	138949000	-137959000 Derived	Source 1999-01-01 – 1999-12-31: 1260857000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 419594000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 138949000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 329392000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 467351000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1350590000	894412000 Derived	456178000	295117000 Derived	161061000	-74071000 Derived	Source 2000-01-01 – 2000-12-31: 1350590000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 456178000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 161061000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 303146000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 377217000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1438887000	979293000 Derived	459594000	298111000 Derived	161483000	-53044000 Derived	Source 2001-01-01 – 2001-12-31: 1438887000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 459594000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 161483000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 327612000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 380656000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	657360000	Revenue: 657360000 Open source
19931993-12-31	Revenue	717537000	Revenue: 717537000 Open source
19941994-12-31	Revenue	770241000	Revenue: 770241000 Open source
19951995-12-31	Revenue	802820000	Revenue: 802820000 Open source
19961996-12-31	Revenue	894646000	Revenue: 894646000 Open source
19971997-12-31	Revenue	1131374000	Revenue: 1131374000 Open source
19981998-12-31	Revenue	1200037000	Revenue: 1200037000 Open source
19991999-12-31	Revenue	1260857000	Revenue: 1260857000 Open source
20002000-12-31	Revenue	1350590000	Revenue: 1350590000 Open source
20012001-12-31	Revenue	1438887000	Revenue: 1438887000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	3.4%	Revenue: 657360000 Open source Revenue: 635979000 Open source
19931993-12-31	Year over year	9.2%	Revenue: 717537000 Open source Revenue: 657360000 Open source
19941994-12-31	Year over year	7.3%	Revenue: 770241000 Open source Revenue: 717537000 Open source
19951995-12-31	Year over year	4.2%	Revenue: 802820000 Open source Revenue: 770241000 Open source
19961996-12-31	Year over year	11.4%	Revenue: 894646000 Open source Revenue: 802820000 Open source
19971997-12-31	Year over year	26.5%	Revenue: 1131374000 Open source Revenue: 894646000 Open source
19981998-12-31	Year over year	6.1%	Revenue: 1200037000 Open source Revenue: 1131374000 Open source
19991999-12-31	Year over year	5.1%	Revenue: 1260857000 Open source Revenue: 1200037000 Open source
20002000-12-31	Year over year	7.1%	Revenue: 1350590000 Open source Revenue: 1260857000 Open source
20012001-12-31	Year over year	6.5%	Revenue: 1438887000 Open source Revenue: 1350590000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.9% 2001

Net margin 11.2% 2001

Free cash flow margin -3.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	25%	Operating Income: 164493000 Open source Revenue: 657360000 Open source
19931993-12-31	Operating margin	30.7%	Operating Income: 220331000 Open source Revenue: 717537000 Open source
19941994-12-31	Operating margin	30.2%	Operating Income: 232725000 Open source Revenue: 770241000 Open source
19951995-12-31	Operating margin	30.4%	Operating Income: 244273000 Open source Revenue: 802820000 Open source
19961996-12-31	Operating margin	32.9%	Operating Income: 294046000 Open source Revenue: 894646000 Open source
19971997-12-31	Operating margin	33.7%	Operating Income: 381046000 Open source Revenue: 1131374000 Open source
19981998-12-31	Operating margin	33.8%	Operating Income: 405725000 Open source Revenue: 1200037000 Open source
19991999-12-31	Operating margin	33.3%	Operating Income: 419594000 Open source Revenue: 1260857000 Open source
20002000-12-31	Operating margin	33.8%	Operating Income: 456178000 Open source Revenue: 1350590000 Open source
20012001-12-31	Operating margin	31.9%	Operating Income: 459594000 Open source Revenue: 1438887000 Open source
19921992-12-31	Net margin	10.4%	Net Income: 68160000 Open source Revenue: 657360000 Open source
19931993-12-31	Net margin	10.5%	Net Income: 75387000 Open source Revenue: 717537000 Open source
19941994-12-31	Net margin	10.2%	Net Income: 78652000 Open source Revenue: 770241000 Open source
19951995-12-31	Net margin	11.5%	Net Income: 92061000 Open source Revenue: 802820000 Open source
19961996-12-31	Net margin	11.4%	Net Income: 101674000 Open source Revenue: 894646000 Open source
19971997-12-31	Net margin	12.2%	Net Income: 137691000 Open source Revenue: 1131374000 Open source
19981998-12-31	Net margin	12.5%	Net Income: 150439000 Open source Revenue: 1200037000 Open source
19991999-12-31	Net margin	11%	Net Income: 138949000 Open source Revenue: 1260857000 Open source
20002000-12-31	Net margin	11.9%	Net Income: 161061000 Open source Revenue: 1350590000 Open source
20012001-12-31	Net margin	11.2%	Net Income: 161483000 Open source Revenue: 1438887000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 657360000 Open source Operating Cash Flow: 142579000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 717537000 Open source Operating Cash Flow: 139770000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 770241000 Open source Operating Cash Flow: 177344000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 802820000 Open source Operating Cash Flow: 179096000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 894646000 Open source Operating Cash Flow: 208517000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1131374000 Open source Operating Cash Flow: 309079000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1200037000 Open source Operating Cash Flow: 312195000 Open source
19991999-12-31	Free cash flow margin	-10.9%	Revenue: 1260857000 Open source Operating Cash Flow: 329392000 Open source Capital Expenditure: 467351000 Open source
20002000-12-31	Free cash flow margin	-5.5%	Revenue: 1350590000 Open source Operating Cash Flow: 303146000 Open source Capital Expenditure: 377217000 Open source
20012001-12-31	Free cash flow margin	-3.7%	Revenue: 1438887000 Open source Operating Cash Flow: 327612000 Open source Capital Expenditure: 380656000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 327.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	142579000	Operating Cash Flow: 142579000 Open source
19931993-12-31	Operating cash flow	139770000	Operating Cash Flow: 139770000 Open source
19941994-12-31	Operating cash flow	177344000	Operating Cash Flow: 177344000 Open source
19951995-12-31	Operating cash flow	179096000	Operating Cash Flow: 179096000 Open source
19961996-12-31	Operating cash flow	208517000	Operating Cash Flow: 208517000 Open source
19971997-12-31	Operating cash flow	309079000	Operating Cash Flow: 309079000 Open source
19981998-12-31	Operating cash flow	312195000	Operating Cash Flow: 312195000 Open source
19991999-12-31	Operating cash flow	329392000	Operating Cash Flow: 329392000 Open source
20002000-12-31	Operating cash flow	303146000	Operating Cash Flow: 303146000 Open source
20012001-12-31	Operating cash flow	327612000	Operating Cash Flow: 327612000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -53M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 142579000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 139770000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 177344000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 179096000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 208517000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 309079000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 312195000 Open source
19991999-12-31	Free cash flow	-137959000	Operating Cash Flow: 329392000 Open source Capital Expenditure: 467351000 Open source
20002000-12-31	Free cash flow	-74071000	Operating Cash Flow: 303146000 Open source Capital Expenditure: 377217000 Open source
20012001-12-31	Free cash flow	-53044000	Operating Cash Flow: 327612000 Open source Capital Expenditure: 380656000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 2415805000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 2948069000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 3172237000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4016353000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4682097000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4992023000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5458658000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 5952206000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 6134798000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6607099000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	0.46×	Current Assets: 150565000 Open source Current Liabilities: 325668000 Open source
19931993-12-31	Current assets / current liabilities	0.63×	Current Assets: 189655000 Open source Current Liabilities: 302380000 Open source
19941994-12-31	Current assets / current liabilities	0.62×	Current Assets: 170577000 Open source Current Liabilities: 276793000 Open source
19951995-12-31	Current assets / current liabilities	0.51×	Current Assets: 164370000 Open source Current Liabilities: 321073000 Open source
19961996-12-31	Current assets / current liabilities	0.5×	Current Assets: 167264000 Open source Current Liabilities: 334970000 Open source
19971997-12-31	Current assets / current liabilities	0.56×	Current Assets: 172858000 Open source Current Liabilities: 306453000 Open source
19981998-12-31	Current assets / current liabilities	0.78×	Current Assets: 260226000 Open source Current Liabilities: 335612000 Open source
19991999-12-31	Current assets / current liabilities	0.57×	Current Assets: 278681000 Open source Current Liabilities: 491708000 Open source
20002000-12-31	Current assets / current liabilities	0.36×	Current Assets: 277696000 Open source Current Liabilities: 774051000 Open source
20012001-12-31	Current assets / current liabilities	0.4×	Current Assets: 330588000 Open source Current Liabilities: 824734000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 68.16 million Exact value Exact value: 68160000 USD 1992-01-01 – 1992-12-31: 68160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1992-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 68160000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 68160000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-95-000005.txt#4243 The citation records this snapshot. The page link may show a newer release later.	USD 142.58 million Exact value Exact value: 142579000 USD 1992-01-01 – 1992-12-31: 142579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1992-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 142579000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142579000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-95-000005.txt#4266 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 75.39 million Exact value Exact value: 75387000 USD 1993-01-01 – 1993-12-31: 75387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1993-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 75387000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75387000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-96-000014.txt#3337 The citation records this snapshot. The page link may show a newer release later.	USD 139.77 million Exact value Exact value: 139770000 USD 1993-01-01 – 1993-12-31: 139770000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1993-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 139770000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139770000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-96-000014.txt#3364 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 78.65 million Exact value Exact value: 78652000 USD 1994-01-01 – 1994-12-31: 78652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1994-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 78652000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78652000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-97-000003.txt#6283 The citation records this snapshot. The page link may show a newer release later.	USD 177.34 million Exact value Exact value: 177344000 USD 1994-01-01 – 1994-12-31: 177344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1994-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 177344000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177344000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-97-000003.txt#6307 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 92.06 million Exact value Exact value: 92061000 USD 1995-01-01 – 1995-12-31: 92061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1995-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 92061000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 92061000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-98-000005.txt#3928 The citation records this snapshot. The page link may show a newer release later.	USD 179.1 million Exact value Exact value: 179096000 USD 1995-01-01 – 1995-12-31: 179096000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1995-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 179096000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179096000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-98-000005.txt#3955 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 101.67 million Exact value Exact value: 101674000 USD 1996-01-01 – 1996-12-31: 101674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1996-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 101674000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 101674000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-99-000010.txt#4608 The citation records this snapshot. The page link may show a newer release later.	USD 208.52 million Exact value Exact value: 208517000 USD 1996-01-01 – 1996-12-31: 208517000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1996-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 208517000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208517000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-99-000010.txt#4634 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 137.69 million Exact value Exact value: 137691000 USD 1997-01-01 – 1997-12-31: 137691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1997-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 137691000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137691000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-00-000008.txt#35241 The citation records this snapshot. The page link may show a newer release later.	USD 309.08 million Exact value Exact value: 309079000 USD 1997-01-01 – 1997-12-31: 309079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1997-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 309079000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 309079000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-00-000008.txt#35267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 150.44 million Exact value Exact value: 150439000 USD 1998-01-01 – 1998-12-31: 150439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1998-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 150439000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 150439000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000912057-01-008584.txt#3970 The citation records this snapshot. The page link may show a newer release later.	USD 312.2 million Exact value Exact value: 312195000 USD 1998-01-01 – 1998-12-31: 312195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1998-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 312195000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312195000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000318819-00-000008.txt#35267 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 138.95 million Exact value Exact value: 138949000 USD 1999-01-01 – 1999-12-31: 138949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 1999-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 138949000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 138949000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8512 The citation records this snapshot. The page link may show a newer release later.	USD 329.39 million Exact value Exact value: 329392000 USD 1999-01-01 – 1999-12-31: 329392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 1999-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 329392000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 329392000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 The citation records this snapshot. The page link may show a newer release later.	USD 467.35 million Exact value Exact value: 467351000 USD 1999-01-01 – 1999-12-31: 467351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN WATER WORKS CO INC · 1999-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Capital Expenditure: 467351000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467351000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.	−USD 137.96 million Calculation and evidence 329392000 − 467351000 USD Exact free cash flow: -137959000 USD 1999-01-01 – 1999-12-31: 329392000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 467351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN WATER WORKS CO INC · 1999-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Free cash flow: -137959000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 329392000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 Input fundies:CapitalExpenditure: 467351000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 161.06 million Exact value Exact value: 161061000 USD 2000-01-01 – 2000-12-31: 161061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 2000-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 161061000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161061000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8512 The citation records this snapshot. The page link may show a newer release later.	USD 303.15 million Exact value Exact value: 303146000 USD 2000-01-01 – 2000-12-31: 303146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 2000-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 303146000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303146000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 The citation records this snapshot. The page link may show a newer release later.	USD 377.22 million Exact value Exact value: 377217000 USD 2000-01-01 – 2000-12-31: 377217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN WATER WORKS CO INC · 2000-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Capital Expenditure: 377217000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.	−USD 74.07 million Calculation and evidence 303146000 − 377217000 USD Exact free cash flow: -74071000 USD 2000-01-01 – 2000-12-31: 303146000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 377217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN WATER WORKS CO INC · 2000-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Free cash flow: -74071000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303146000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 Input fundies:CapitalExpenditure: 377217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 161.48 million Exact value Exact value: 161483000 USD 2001-01-01 – 2001-12-31: 161483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Net Income: 161483000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161483000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8512 The citation records this snapshot. The page link may show a newer release later.	USD 327.61 million Exact value Exact value: 327612000 USD 2001-01-01 – 2001-12-31: 327612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Operating Cash Flow: 327612000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 The citation records this snapshot. The page link may show a newer release later.	USD 380.66 million Exact value Exact value: 380656000 USD 2001-01-01 – 2001-12-31: 380656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Capital Expenditure: 380656000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 380656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.	−USD 53.04 million Calculation and evidence 327612000 − 380656000 USD Exact free cash flow: -53044000 USD 2001-01-01 – 2001-12-31: 327612000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 380656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMERICAN WATER WORKS CO INC · 2001-12-31 AMERICAN WATER WORKS CO INC (edgar:318819) Free cash flow: -53044000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/318819?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8794 Input fundies:CapitalExpenditure: 380656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/318819/0000928385-02-001107.txt#8826 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000318819, 318819, edgar:318819

AMERICAN WATER WORKS CO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation