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Financing

American Water Works·Cash Flow Statement·13 metrics

Breakdown

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Metrics

Proceeds from issuance of debt

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Repayments of debt

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Dividends paid

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Other, net

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Short-term borrowings/(repayments) less than 90 days — net

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Payment of Deferred Purchase Consideration

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Noncontrolling interest transactions and other

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Net cash from financing activities

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Other financing activities

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Payment of debt issuance costs

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Noncontrolling Interests Activity and Other

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Net change in short-term borrowings

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Payments of consent fees related to long-term debt

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