Discontinued — last reported Q3 '23

Business Segments · Cash paid for capital expenditures

Regulated Business — Cash paid for capital expenditures

American Water Works Regulated Business — Cash paid for capital expenditures decreased by 0.5% to $619.00M in Q3 2023 compared to the prior quarter. Year-over-year, this metric grew by 3.5%, from $598.00M to $619.00M.

Analysis

StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2023

How to read this metric

Higher spending typically signals ongoing infrastructure investment and rate base growth, while lower spending may indicate deferred maintenance or project completion.

Detailed definition

The actual cash outflow dedicated to the acquisition, construction, or improvement of physical utility infrastructure as...

Peer comparison

Commonly reported as 'Capital Expenditures' or 'Cash Outflow for Property, Plant, and Equipment' in utility segment disclosures.

Metric ID: awk_segment_regulated_business_cash_paid_for_capital_expenditures

Historical Data

10 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23
Value$406.00M$447.00M$556.00M$422.00M$568.00M$598.00M$696.00M$524.00M$622.00M$619.00M
QoQ Change+10.1%+24.4%-24.1%+34.6%+5.3%+16.4%-24.7%+18.7%-0.5%
YoY Change+39.9%+33.8%+25.2%+24.2%+9.5%+3.5%
Range$406.00M$696.00M
CAGR+20.6%
Avg YoY Growth+22.7%
Median YoY Growth+24.7%

Frequently Asked Questions

What is American Water Works's regulated business — cash paid for capital expenditures?
American Water Works (AWK) reported regulated business — cash paid for capital expenditures of $619.00M in Q3 2023.
How has American Water Works's regulated business — cash paid for capital expenditures changed year-over-year?
American Water Works's regulated business — cash paid for capital expenditures increased by 3.5% year-over-year, from $598.00M to $619.00M.
What does regulated business — cash paid for capital expenditures mean?
The total cash spent on building or upgrading utility infrastructure assets.