Operating

American Water Works·Cash Flow Statement·31 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations

Other non-cash income (expense)

Change in accounts payable

Change in income taxes payable/receivable

Other working capital changes

Change in receivables

Benefit from Receivables

Deferred income taxes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Income and other taxes

Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Other Receivables

Pension and other postretirement plans

Other Noncash Income (Expense)

Accounts Receivable, Credit Loss Expense (Reversal)

Other Non-cash Income and Expense

Pension and postretirement benefit expense

Pension contributions

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Provision for credit losses

Change in Pension and Postretirement Obligations

Change in pension and postretirement obligations