搜尋
American Water Works Company Inc
AWK添加自選
138.920USD
+1.230+0.89%
收盤 09-14 16:00（美東）
27.60B總市值
24.58本益比TTM
盤後交易 19:00 (美東)138.920USD-0.130-0.09%American Water Works Company Inc
138.920
+1.230+0.89%
AWK 現金流量表
您可以訪問American Water Works Company Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
100.00%602.00M
-7.85%305.00M
3.76%663.00M
12.52%764.00M
-12.75%301.00M
-13.35%331.00M
21.25%639.00M
7.27%679.00M
-19.58%345.00M
34.04%382.00M
53.20%527.00M
11.44%633.00M
921.43%429.00M
85.06%285.00M
-16.50%344.00M
11.59%568.00M
-87.68%42.00M
-13.97%154.00M
-5.94%412.00M
11.38%509.00M
-2.85%341.00M
-0.56%179.00M
0.00%438.00M
-1.72%457.00M
12.50%351.00M
7.14%180.00M
11.17%438.00M
-0.43%465.00M
1.96%312.00M
-23.29%168.00M
-14.90%394.00M
-5.85%467.00M
23.89%306.00M
-20.94%219.00M
34.59%463.00M
21.27%496.00M
-10.51%247.00M
6.54%277.00M
6.38%344.00M
-6.54%409.00M
25.81%276.00M
30.90%260.00M
25.82%323.38M
12.31%437.62M
6.63%219.38M
-18.89%198.62M
23.88%257.02M
-2.22%389.65M
46.36%205.74M
63.66%244.87M
-5.94%207.49M
-4.70%398.48M
-16.71%140.57M
1.03%149.63M
--220.58M
--418.14M
--168.77M
--148.10M
持續經營淨收入
9.00%315.00M
-4.39%196.00M
-0.42%238.00M
8.29%379.00M
4.33%289.00M
10.81%205.00M
39.77%239.00M
8.36%350.00M
-1.07%277.00M
8.82%185.00M
16.33%171.00M
8.75%323.00M
28.44%280.00M
7.59%170.00M
-77.21%147.00M
6.83%297.00M
5.31%218.00M
18.80%158.00M
344.83%645.00M
5.30%278.00M
17.61%207.00M
7.26%133.00M
47.96%145.00M
10.00%264.00M
3.53%176.00M
9.73%124.00M
-12.50%98.00M
29.73%240.00M
4.94%170.00M
6.60%113.00M
11300.00%112.00M
-8.87%185.00M
23.66%162.00M
13.98%106.00M
-100.99%-1.00M
37.16%203.00M
-4.38%131.00M
13.41%93.00M
2.03%101.00M
-14.89%148.00M
11.31%137.00M
2.44%82.00M
5.87%98.99M
14.26%173.89M
12.60%123.08M
17.50%80.04M
56.64%93.50M
1.01%152.19M
7.94%109.30M
18.18%68.12M
7.60%59.69M
-2.05%150.66M
-5.38%101.26M
38.05%57.64M
--55.48M
--153.81M
--107.03M
--41.75M
持續經營損益
8.60%240.00M
9.72%237.00M
11.59%231.00M
13.00%226.00M
14.51%221.00M
14.89%216.00M
14.36%207.00M
12.99%200.00M
10.92%193.00M
9.30%188.00M
10.37%181.00M
7.93%177.00M
6.75%174.00M
8.86%172.00M
2.50%164.00M
1.86%164.00M
3.16%163.00M
0.64%158.00M
4.58%160.00M
4.55%161.00M
3.95%158.00M
8.28%157.00M
0.66%153.00M
6.94%154.00M
7.04%152.00M
0.69%145.00M
7.80%152.00M
-27.27%144.00M
5.97%142.00M
11.63%144.00M
23.68%141.00M
54.69%198.00M
6.35%134.00M
4.03%129.00M
-5.00%114.00M
7.56%128.00M
9.57%126.00M
6.90%124.00M
6.66%120.00M
7.02%119.00M
5.58%115.00M
8.03%116.00M
6.45%112.50M
4.45%111.20M
2.89%108.92M
1.22%107.38M
1.65%105.69M
4.38%106.46M
4.44%105.86M
6.45%106.08M
3.09%103.97M
5.99%101.99M
9.79%101.37M
8.19%99.65M
--100.85M
--96.22M
--92.33M
--92.10M
遞延稅費
80.00%63.00M
1343.75%231.00M
-56.94%31.00M
12.77%53.00M
20.69%35.00M
100.00%16.00M
-8.86%72.00M
-14.55%47.00M
-39.58%29.00M
-69.23%8.00M
17.91%79.00M
19.57%55.00M
71.43%48.00M
142.62%26.00M
-38.53%67.00M
-19.30%46.00M
-26.32%28.00M
-334.62%-61.00M
230.30%109.00M
-26.92%57.00M
-34.48%38.00M
-31.58%26.00M
-26.67%33.00M
0.00%78.00M
16.00%58.00M
8.57%38.00M
-15.09%45.00M
30.00%78.00M
2.04%50.00M
6.06%35.00M
-73.23%53.00M
-52.76%60.00M
-32.88%49.00M
-48.44%33.00M
280.77%198.00M
39.56%127.00M
-16.09%73.00M
-1.54%64.00M
-13.31%52.00M
-16.18%91.00M
-6.53%87.00M
89.13%65.00M
41.31%59.98M
4.26%108.57M
45.27%93.08M
-23.49%34.37M
-23.18%42.45M
0.80%104.13M
2.54%64.07M
52.55%44.92M
1506.86%55.26M
-25.77%103.31M
439.16%62.48M
-61.39%29.45M
--3.44M
--139.17M
---18.42M
--76.26M
其他非現金項目
-133.33%-14.00M
100.00%0.00
-135.29%-12.00M
4.17%50.00M
79.31%-6.00M
-244.44%-13.00M
750.00%34.00M
128.57%48.00M
-1350.00%-29.00M
128.13%9.00M
-88.57%4.00M
161.76%21.00M
66.67%-2.00M
-190.91%-32.00M
250.00%35.00M
-525.00%-34.00M
-20.00%-6.00M
72.50%-11.00M
-60.00%10.00M
60.00%8.00M
70.59%-5.00M
-207.69%-40.00M
4.17%25.00M
66.67%5.00M
-112.50%-17.00M
31.58%-13.00M
200.00%24.00M
50.00%3.00M
-132.00%-8.00M
-2000.00%-19.00M
150.00%8.00M
-85.71%2.00M
327.27%25.00M
0.00%1.00M
-116.49%-16.00M
180.00%14.00M
-200.00%-11.00M
133.33%1.00M
928.63%97.00M
306.17%5.00M
-47.15%11.00M
-147.17%-3.00M
-215.95%-11.71M
115.31%1.23M
-10.18%20.82M
-69.23%6.36M
-110.19%-3.71M
-134.66%-8.04M
136.39%23.18M
94.52%20.67M
-55.79%36.35M
-17.73%23.20M
-1402.33%-63.68M
-22.29%10.63M
--82.22M
--28.20M
--4.89M
--13.68M
營運資金變化
99.16%-2.00M
-286.02%-359.00M
101.15%175.00M
64.71%56.00M
-90.40%-238.00M
-1062.50%-93.00M
-5.43%87.00M
-40.35%34.00M
-76.06%-125.00M
84.31%-8.00M
284.00%92.00M
-40.00%57.00M
80.33%-71.00M
43.33%-51.00M
-121.28%-50.00M
1800.00%95.00M
-533.33%-361.00M
7.22%-90.00M
186.59%235.00M
111.36%5.00M
-216.67%-57.00M
14.91%-97.00M
7.89%82.00M
---44.00M
50.00%-18.00M
-11.76%-114.00M
-5.00%76.00M
-100.00%0.00
43.75%-36.00M
-112.50%-102.00M
-54.29%80.00M
29.03%40.00M
8.57%-64.00M
-860.00%-48.00M
829.17%175.00M
-39.22%31.00M
2.78%-70.00M
-600.00%-5.00M
-137.44%-24.00M
18.85%51.00M
41.41%-72.00M
103.24%1.00M
290.99%64.10M
30.96%42.91M
-22.29%-122.89M
-1266.94%-30.82M
131.70%16.39M
104.86%32.77M
-54.22%-100.49M
105.32%2.64M
-143.62%-51.71M
305.60%15.99M
-287.02%-65.16M
33.99%-49.69M
---21.23M
---7.78M
---16.84M
---75.28M
-應收款項（增）減
30.64%-120.00M
-562.96%-125.00M
525.00%50.00M
-22.22%-33.00M
-103.53%-173.00M
-53.45%27.00M
-61.90%8.00M
-350.00%-27.00M
-102.38%-85.00M
5900.00%58.00M
122.11%21.00M
-120.00%-6.00M
72.55%-42.00M
83.33%-1.00M
-427.59%-95.00M
166.67%30.00M
-82.14%-153.00M
-123.08%-6.00M
20.83%29.00M
32.84%-45.00M
-68.00%-84.00M
750.00%26.00M
-17.24%24.00M
-378.57%-67.00M
-11.11%-50.00M
-180.00%-4.00M
-45.28%29.00M
51.72%-14.00M
26.23%-45.00M
-75.00%5.00M
-3.64%53.00M
6.45%-29.00M
-12.96%-61.00M
-60.78%20.00M
5.77%55.00M
55.71%-31.00M
12.90%-54.00M
4.08%51.00M
-16.86%52.00M
5.76%-70.00M
-6.78%-62.00M
445.14%49.00M
179.04%62.54M
-176.17%-74.28M
-9.06%-58.07M
-1298.72%-14.20M
-43.10%22.41M
44.74%-26.90M
-1706.09%-53.24M
71.35%-1.01M
-35.07%39.40M
-45.89%-48.67M
103.71%3.31M
-122.69%-3.54M
--60.67M
---33.36M
---89.31M
--15.62M
-應付款項及應計費用（減）增
20.83%87.00M
-25.19%-164.00M
-1.00%99.00M
-36.67%57.00M
500.00%72.00M
-114.75%-131.00M
92.31%100.00M
125.00%90.00M
-147.37%-18.00M
-1.67%-61.00M
5100.00%52.00M
-25.93%40.00M
-19.15%38.00M
45.45%-60.00M
-97.37%1.00M
25.58%54.00M
11.90%47.00M
-92.98%-110.00M
153.33%38.00M
290.91%43.00M
-33.33%42.00M
37.36%-57.00M
-81.71%15.00M
-64.52%11.00M
57.50%63.00M
-4.60%-91.00M
70.83%82.00M
0.00%31.00M
110.53%40.00M
-19.18%-87.00M
-20.00%48.00M
29.17%31.00M
-26.92%19.00M
-1.39%-73.00M
148.39%60.00M
-85.19%24.00M
271.43%26.00M
-580.00%-72.00M
-310.09%-124.00M
422.85%162.00M
169.96%7.00M
--15.00M
--59.02M
--30.98M
---10.01M
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-其他流動資產變化
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173.49%3.17M
67.15%-3.17M
-4.60%13.43M
84.51%-1.32M
-158.22%-4.32M
19.95%-9.65M
-18.40%14.08M
47.72%-8.54M
-30.08%7.41M
-21.39%-12.06M
--17.26M
---16.34M
--10.60M
---9.94M
-其他流動負債變化
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112.83%40.29M
-302.78%-40.29M
239.33%56.17M
-103.95%-1.27M
110.30%18.93M
168.07%19.87M
-7.82%-40.31M
-51.09%32.11M
-78.64%9.00M
-31.86%-29.19M
---37.39M
--65.65M
--42.13M
---22.13M
非持續經營活動現金淨額
經營活動現金淨額
100.00%602.00M
-7.85%305.00M
3.76%663.00M
12.52%764.00M
-12.75%301.00M
-13.35%331.00M
21.25%639.00M
7.27%679.00M
-19.58%345.00M
34.04%382.00M
53.20%527.00M
11.44%633.00M
921.43%429.00M
85.06%285.00M
-16.50%344.00M
11.59%568.00M
-87.68%42.00M
-13.97%154.00M
-5.94%412.00M
11.38%509.00M
-2.85%341.00M
-0.56%179.00M
0.00%438.00M
-1.72%457.00M
12.50%351.00M
7.14%180.00M
11.17%438.00M
-0.43%465.00M
1.96%312.00M
-23.29%168.00M
-14.90%394.00M
-5.85%467.00M
23.89%306.00M
-20.94%219.00M
34.59%463.00M
21.27%496.00M
-10.51%247.00M
6.54%277.00M
6.38%344.00M
-6.54%409.00M
25.81%276.00M
30.90%260.00M
25.82%323.38M
12.31%437.62M
6.63%219.38M
-18.89%198.62M
23.88%257.02M
-2.22%389.65M
46.36%205.74M
63.66%244.87M
-5.94%207.49M
-4.70%398.48M
-16.71%140.57M
1.03%149.63M
--220.58M
--418.14M
--168.77M
--148.10M
投資活動現金流量
持續投資活動現金淨額
17.33%860.00M
20.26%659.00M
17.23%1.05B
16.69%797.00M
9.40%733.00M
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
385.87%526.00M
704.60%700.00M
32.89%602.00M
39.27%571.00M
-153.80%-184.00M
-82.87%87.00M
2.03%453.00M
-11.26%410.00M
-15.76%342.00M
0.00%508.00M
10.45%444.00M
20.00%462.00M
30.55%406.00M
13.39%508.00M
8.36%402.00M
2.94%385.00M
-13.13%311.00M
-3.45%448.00M
3.92%371.00M
14.02%374.00M
32.59%358.00M
22.43%464.00M
8.84%357.00M
5.13%328.00M
-4.59%270.00M
2.74%379.00M
5.11%328.00M
25.38%312.00M
25.67%283.00M
32.59%368.91M
18.68%312.05M
19.13%248.84M
17.15%225.20M
-11.63%278.22M
11.90%262.94M
-3.49%208.89M
-9.67%192.22M
27.68%314.82M
15.20%234.98M
50.00%216.44M
193.33%212.81M
--246.57M
--203.97M
--144.30M
---228.01M
資本性支出
17.33%860.00M
20.26%659.00M
17.23%1.05B
16.69%797.00M
9.40%733.00M
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
24.06%526.00M
25.22%700.00M
32.89%602.00M
39.27%571.00M
23.98%424.00M
10.04%559.00M
2.03%453.00M
-11.26%410.00M
-16.18%342.00M
-5.75%508.00M
10.17%444.00M
19.69%462.00M
25.15%408.00M
19.78%539.00M
1.51%403.00M
2.93%386.00M
-10.44%326.00M
-4.26%450.00M
9.67%397.00M
12.95%375.00M
34.81%364.00M
22.72%470.00M
9.37%362.00M
6.07%332.00M
-4.93%270.00M
3.82%383.00M
6.00%331.00M
24.00%313.00M
25.44%284.00M
26.66%368.92M
18.69%312.26M
20.59%252.41M
17.64%226.41M
-7.53%291.26M
11.88%263.08M
-3.43%209.31M
-9.68%192.47M
26.90%314.99M
15.23%235.15M
-10.78%216.74M
-8.69%213.09M
--248.22M
--204.06M
--242.93M
--233.37M
固定資產交易的淨現金流
17.33%860.00M
20.26%659.00M
17.23%1.05B
16.69%797.00M
9.40%733.00M
-10.02%548.00M
12.31%894.00M
9.11%683.00M
6.86%670.00M
15.78%609.00M
13.71%796.00M
3.99%626.00M
9.81%627.00M
385.87%526.00M
704.60%700.00M
32.89%602.00M
39.27%571.00M
-153.80%-184.00M
-82.87%87.00M
2.03%453.00M
-11.26%410.00M
-15.76%342.00M
0.00%508.00M
10.45%444.00M
20.00%462.00M
30.55%406.00M
13.39%508.00M
8.36%402.00M
2.94%385.00M
-13.13%311.00M
-3.45%448.00M
3.92%371.00M
14.02%374.00M
32.59%358.00M
22.43%464.00M
8.84%357.00M
5.13%328.00M
-4.59%270.00M
2.74%379.00M
5.11%328.00M
25.38%312.00M
25.67%283.00M
32.59%368.91M
18.68%312.05M
19.13%248.84M
17.15%225.20M
-11.63%278.22M
11.90%262.94M
-3.49%208.89M
-9.67%192.22M
27.68%314.82M
15.20%234.98M
50.00%216.44M
193.33%212.81M
--246.57M
--203.97M
--144.30M
---228.01M
業務交易的淨現金流
-3160.00%-326.00M
-566.67%-20.00M
83.56%-49.00M
---9.00M
69.70%-10.00M
96.51%-3.00M
-562.22%-298.00M
100.00%0.00
-13.79%-33.00M
-2050.00%-86.00M
-66.67%-45.00M
93.75%-3.00M
87.66%-29.00M
20.00%-4.00M
52.63%-27.00M
-23.08%-48.00M
-552.78%-235.00M
-66.67%-5.00M
25.00%-57.00M
-105.26%-39.00M
-89.47%-36.00M
85.71%-3.00M
49.33%-76.00M
-280.00%-19.00M
67.24%-19.00M
4.55%-21.00M
-782.35%-150.00M
-25.00%-5.00M
84.28%-58.00M
-175.00%-22.00M
89.82%-17.00M
-300.00%-4.00M
-5171.43%-369.00M
-300.00%-8.00M
4.57%-167.00M
80.00%-1.00M
-250.00%-7.00M
90.91%-2.00M
-716.50%-175.00M
96.28%-5.00M
95.15%-2.00M
-45733.33%-22.00M
-643.68%-21.43M
-4118.69%-134.32M
-6882.37%-41.20M
97.89%-48.00K
59.43%-2.88M
73.36%-3.18M
66.59%-590.00K
19.64%-2.28M
-3029.52%-7.10M
-29780.00%-11.95M
96.00%-1.77M
-2626.92%-2.84M
---227.00K
---40.00K
---44.19M
---104.00K
投資產品交易的淨現金流
15.38%15.00M
41.67%17.00M
83.33%22.00M
-52.94%16.00M
--13.00M
--12.00M
--12.00M
--34.00M
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----
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----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
-16.67%-49.00M
2703.45%755.00M
-37.50%-55.00M
-25.64%-49.00M
-20.00%-42.00M
23.68%-29.00M
13.04%-40.00M
-11.43%-39.00M
25.53%-35.00M
-22.58%-38.00M
-21.05%-46.00M
2.78%-35.00M
-62.07%-47.00M
-55.00%-31.00M
2.56%-38.00M
-33.33%-36.00M
-16.00%-29.00M
-11.11%-20.00M
-25.81%-39.00M
-8.00%-27.00M
7.41%-25.00M
21.74%-18.00M
6.06%-31.00M
16.67%-25.00M
-17.39%-27.00M
-27.78%-23.00M
-26.92%-33.00M
-42.86%-30.00M
-15.00%-23.00M
10.00%-18.00M
-30.00%-26.00M
-16.67%-21.00M
-17.65%-20.00M
-25.00%-20.00M
9.09%-20.00M
-12.50%-18.00M
39.29%-17.00M
11.11%-16.00M
28.29%-22.00M
47.42%-16.00M
8.55%-28.00M
15.38%-18.00M
-165.50%-30.68M
-78.67%-30.43M
-30.34%-30.62M
-98.83%-21.27M
3.72%-11.55M
-33.43%-17.03M
-74.43%-23.49M
11.35%-10.70M
-124.10%-12.00M
-15.91%-12.77M
-17.64%-13.47M
-809.88%-12.07M
--49.80M
---11.01M
---11.45M
--1.70M
非持續投資活動現金淨額
投資活動現金淨額
-58.03%-1.22B
116.37%93.00M
7.38%-1.13B
-21.95%-839.00M
-4.61%-772.00M
22.51%-568.00M
-37.54%-1.22B
-3.61%-688.00M
-4.98%-738.00M
-30.66%-733.00M
-15.95%-887.00M
3.21%-664.00M
15.81%-703.00M
-452.83%-561.00M
-318.03%-765.00M
-32.18%-686.00M
-77.28%-835.00M
143.80%159.00M
70.24%-183.00M
-6.35%-519.00M
7.28%-471.00M
19.33%-363.00M
11.00%-615.00M
-11.67%-488.00M
-9.01%-508.00M
-28.21%-450.00M
-40.73%-691.00M
-10.35%-437.00M
38.93%-466.00M
9.07%-351.00M
24.58%-491.00M
-5.32%-396.00M
-116.76%-763.00M
-34.03%-386.00M
-13.02%-651.00M
-7.74%-376.00M
-2.92%-352.00M
10.84%-288.00M
-36.81%-576.00M
26.80%-349.00M
-6.66%-342.00M
-31.03%-323.00M
-43.86%-421.02M
-68.39%-476.81M
-37.64%-320.66M
-20.13%-246.52M
12.36%-292.66M
-9.03%-283.15M
-0.56%-232.97M
9.89%-205.20M
-69.51%-333.93M
-20.77%-259.69M
-15.88%-231.68M
-199.17%-227.71M
---197.00M
---215.03M
---199.94M
--229.60M
融資活動現金流量
持續融資活動現金淨額
50.33%675.00M
-244.09%-366.00M
-27.02%397.00M
69.32%149.00M
432.59%449.00M
-58.56%254.00M
763.49%544.00M
166.67%88.00M
-115.77%-135.00M
52.87%613.00M
-85.48%63.00M
-205.60%-132.00M
7.81%856.00M
213.60%401.00M
324.87%434.00M
1983.33%125.00M
488.15%794.00M
-20.48%-353.00M
-225.32%-193.00M
-76.00%6.00M
-21.97%135.00M
-138.15%-293.00M
-32.46%154.00M
2400.00%25.00M
11.61%173.00M
598.18%768.00M
62.86%228.00M
101.92%1.00M
-67.16%155.00M
-33.73%110.00M
-9.09%140.00M
39.53%-52.00M
418.68%472.00M
1085.71%166.00M
-40.31%154.00M
-30.30%-86.00M
75.00%91.00M
-83.33%14.00M
282.27%258.00M
-117.51%-66.00M
-76.55%52.00M
71.04%84.00M
537.55%67.49M
52.94%-30.34M
675.02%221.74M
236.86%49.11M
-112.75%-15.43M
48.99%-64.48M
-68.31%28.61M
-147.95%-35.88M
784.03%120.95M
36.00%-126.41M
161.10%90.29M
119.57%74.83M
---17.68M
---197.51M
--34.58M
---382.41M
債務發行/償還的淨現金流
-37.87%361.00M
-154.64%-218.00M
-20.15%547.00M
36.53%299.00M
11720.00%581.00M
-47.71%399.00M
284.83%685.00M
3228.57%219.00M
-100.51%-5.00M
165.16%763.00M
-67.04%178.00M
-103.21%-7.00M
9.92%986.00M
-355.64%-1.17B
651.02%540.00M
159.52%218.00M
257.37%897.00M
-35.98%-257.00M
-140.00%-98.00M
-25.00%84.00M
-8.39%251.00M
-122.08%-189.00M
-20.97%245.00M
45.45%112.00M
12.76%274.00M
277.09%856.00M
42.20%310.00M
140.63%77.00M
-32.50%243.00M
-19.50%227.00M
0.00%218.00M
328.57%32.00M
132.26%360.00M
122.05%282.00M
-33.13%218.00M
-133.33%-14.00M
40.91%155.00M
-36.50%127.00M
55.47%326.00M
-118.61%-6.00M
-60.94%110.00M
118.62%200.00M
194.60%209.69M
251.08%32.23M
346.71%281.60M
1497.08%91.48M
-236.53%-221.65M
79.31%-21.34M
-51.27%63.04M
-90.88%5.73M
161.09%162.35M
38.35%-103.11M
67.41%129.36M
118.48%62.79M
--62.18M
---167.23M
--77.27M
---339.81M
普通股發行/償還的淨現金流
--476.00M
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--1.69B
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
-100.00%0.00
20.00%-36.00M
--0.00
--0.00
--183.00M
16.67%-45.00M
--0.00
--0.00
100.00%0.00
12.90%-54.00M
100.00%0.00
100.00%0.00
77.32%-3.00M
---62.00M
---86.74M
---26.03M
---13.23M
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----
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----
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優先股發行/償還的淨現金流
----
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----
----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
0.00%-1.20M
0.00%-450.00K
--0.00
100.00%0.00
0.00%-1.20M
-0.22%-450.00K
100.00%0.00
---1.72M
-9.09%-1.20M
---449.00K
---2.83M
--0.00
---1.10M
現金股利支付
7.41%174.00M
8.72%162.00M
8.05%161.00M
8.05%161.00M
8.72%162.00M
7.97%149.00M
8.76%149.00M
7.97%149.00M
7.97%149.00M
15.97%138.00M
15.13%137.00M
15.00%138.00M
15.97%138.00M
9.17%119.00M
8.18%119.00M
10.09%120.00M
9.17%119.00M
9.00%109.00M
11.11%110.00M
9.00%109.00M
9.00%109.00M
11.11%100.00M
10.00%99.00M
11.11%100.00M
9.89%100.00M
9.76%90.00M
9.76%90.00M
9.76%90.00M
12.35%91.00M
10.81%82.00M
10.81%82.00M
10.81%82.00M
9.46%81.00M
10.45%74.00M
10.45%74.00M
10.45%74.00M
12.12%74.00M
9.84%67.00M
9.23%67.00M
9.81%67.00M
8.14%66.00M
9.68%61.00M
10.50%61.34M
10.02%61.02M
10.13%61.03M
11.30%55.62M
11.24%55.51M
11.34%55.46M
11.41%55.42M
--49.97M
-43.58%49.90M
13.00%49.81M
22.74%49.74M
-100.00%0.00
--88.44M
--44.08M
--40.53M
--40.41M
職工行使股票期權收到的現金
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
166.67%8.00M
27.27%-8.00M
----
0.00%4.00M
-57.14%3.00M
-120.00%-11.00M
----
--4.00M
--7.00M
---5.00M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他融資活動的淨現金流額
-60.00%12.00M
250.00%14.00M
37.50%11.00M
-38.89%11.00M
57.89%30.00M
133.33%4.00M
-63.64%8.00M
38.46%18.00M
137.50%19.00M
-500.00%-12.00M
69.23%22.00M
-51.85%13.00M
0.00%8.00M
-85.71%3.00M
-13.33%13.00M
0.00%27.00M
180.00%8.00M
200.00%21.00M
87.50%15.00M
200.00%27.00M
-25.00%-10.00M
0.00%7.00M
0.00%8.00M
-35.71%9.00M
-366.67%-8.00M
600.00%7.00M
100.00%8.00M
800.00%14.00M
-70.00%3.00M
-66.67%1.00M
-60.00%4.00M
-200.00%-2.00M
0.00%10.00M
-62.50%3.00M
1100.00%10.00M
-71.43%2.00M
-9.09%10.00M
14.29%8.00M
-117.00%-1.00M
-71.39%7.00M
-16.70%11.00M
-51.54%7.00M
-97.76%5.88M
98.78%24.47M
-37.10%13.21M
51.15%14.45M
2829.09%262.18M
-53.56%12.31M
69.38%21.00M
-27.85%9.56M
-0.79%8.95M
59.34%26.51M
673.05%12.39M
1318.58%13.25M
--9.02M
--16.64M
---2.16M
---1.09M
非持續融資活動現金淨額
融資活動現金淨額
50.33%675.00M
-244.09%-366.00M
-27.02%397.00M
69.32%149.00M
432.59%449.00M
-58.56%254.00M
763.49%544.00M
166.67%88.00M
-115.77%-135.00M
52.87%613.00M
-85.48%63.00M
-205.60%-132.00M
7.81%856.00M
213.60%401.00M
324.87%434.00M
1983.33%125.00M
488.15%794.00M
-20.48%-353.00M
-225.32%-193.00M
-76.00%6.00M
-21.97%135.00M
-138.15%-293.00M
-32.46%154.00M
2400.00%25.00M
11.61%173.00M
598.18%768.00M
62.86%228.00M
101.92%1.00M
-67.16%155.00M
-33.73%110.00M
-9.09%140.00M
39.53%-52.00M
418.68%472.00M
1085.71%166.00M
-40.31%154.00M
-30.30%-86.00M
75.00%91.00M
-83.33%14.00M
282.27%258.00M
-117.51%-66.00M
-76.55%52.00M
71.04%84.00M
537.55%67.49M
52.94%-30.34M
675.02%221.74M
236.86%49.11M
-112.75%-15.43M
48.99%-64.48M
-68.31%28.61M
-147.95%-35.88M
784.03%120.95M
36.00%-126.41M
161.10%90.29M
119.57%74.83M
---17.68M
---197.51M
--34.58M
---382.41M
現金淨流量
期初現金流
8.92%171.00M
-0.71%139.00M
18.08%209.00M
37.76%135.00M
-74.92%157.00M
-61.54%140.00M
-73.22%177.00M
-88.11%98.00M
158.68%626.00M
211.11%364.00M
535.58%661.00M
749.48%824.00M
152.08%242.00M
-13.97%117.00M
4.00%104.00M
-6.73%97.00M
-3.03%96.00M
-76.39%136.00M
-83.31%100.00M
-82.81%104.00M
-83.19%99.00M
532.97%576.00M
416.38%599.00M
595.40%605.00M
584.88%589.00M
-42.77%91.00M
0.00%116.00M
-10.31%87.00M
4.88%86.00M
91.57%159.00M
-0.85%116.00M
10.23%97.00M
5.13%82.00M
10.67%83.00M
60.27%117.00M
69.23%88.00M
18.18%78.00M
66.67%75.00M
-2.85%73.00M
-64.08%52.00M
171.67%66.00M
94.97%45.00M
1.37%75.14M
350.48%144.75M
-21.01%24.29M
-14.40%23.08M
128.41%74.13M
57.78%32.13M
45.20%30.75M
10.36%26.96M
75.13%32.45M
57.64%20.37M
122.91%21.18M
71.98%24.43M
--18.53M
--12.92M
--9.50M
--14.21M
當期現金流變化
359.09%57.00M
88.24%32.00M
-89.19%-70.00M
-6.33%74.00M
95.83%-22.00M
-93.51%17.00M
87.54%-37.00M
148.47%79.00M
-190.72%-528.00M
109.60%262.00M
-2384.62%-297.00M
-2428.57%-163.00M
58100.00%582.00M
412.50%125.00M
-63.89%13.00M
275.00%7.00M
-80.00%1.00M
91.61%-40.00M
256.52%36.00M
33.33%-4.00M
-68.75%5.00M
-195.78%-477.00M
8.00%-23.00M
-120.69%-6.00M
1500.00%16.00M
782.19%498.00M
-158.14%-25.00M
52.63%29.00M
-93.33%1.00M
-7200.00%-73.00M
226.47%43.00M
-44.12%19.00M
207.14%15.00M
-133.33%-1.00M
-230.77%-34.00M
666.67%34.00M
0.00%-14.00M
-85.71%3.00M
186.25%26.00M
91.37%-6.00M
-111.62%-14.00M
1629.82%21.00M
40.95%-30.14M
-265.56%-69.53M
8641.51%120.46M
-67.98%1.21M
-829.84%-51.05M
247.41%41.99M
269.08%1.38M
216.57%3.79M
-193.02%-5.49M
115.40%12.09M
-123.85%-815.00K
30.88%-3.25M
--5.90M
--5.61M
--3.42M
---4.71M
期末現金流
68.89%228.00M
8.92%171.00M
-0.71%139.00M
18.08%209.00M
37.76%135.00M
-74.92%157.00M
-61.54%140.00M
-73.22%177.00M
-88.11%98.00M
158.68%626.00M
211.11%364.00M
535.58%661.00M
749.48%824.00M
152.08%242.00M
-13.97%117.00M
4.00%104.00M
-6.73%97.00M
-3.03%96.00M
-76.39%136.00M
-83.31%100.00M
-82.81%104.00M
-83.19%99.00M
532.97%576.00M
416.38%599.00M
595.40%605.00M
584.88%589.00M
-42.77%91.00M
0.00%116.00M
-10.31%87.00M
4.88%86.00M
91.57%159.00M
-4.92%116.00M
51.56%97.00M
5.13%82.00M
-16.16%83.00M
165.22%122.00M
23.08%64.00M
18.18%78.00M
120.00%99.00M
-38.85%46.00M
-64.08%52.00M
171.67%66.00M
94.97%45.00M
1.48%75.22M
350.48%144.75M
-21.01%24.29M
-14.40%23.08M
128.41%74.13M
57.78%32.13M
45.20%30.75M
10.36%26.96M
75.13%32.45M
57.64%20.37M
122.91%21.18M
--24.43M
--18.53M
--12.92M
--9.50M
自由現金流
40.28%-258.00M
-63.13%-354.00M
-50.98%-385.00M
-725.00%-33.00M
-32.92%-432.00M
4.41%-217.00M
5.20%-255.00M
-157.14%-4.00M
-64.14%-325.00M
5.81%-227.00M
24.44%-269.00M
120.59%7.00M
62.57%-198.00M
10.74%-241.00M
-142.18%-356.00M
-160.71%-34.00M
-666.67%-529.00M
-65.64%-270.00M
-110.00%-147.00M
330.77%56.00M
37.84%-69.00M
28.51%-163.00M
30.69%-70.00M
-79.03%13.00M
-50.00%-111.00M
-44.30%-228.00M
-80.36%-101.00M
-11.43%62.00M
-7.25%-74.00M
-8.97%-158.00M
-700.00%-56.00M
-47.76%70.00M
18.82%-69.00M
-2171.43%-145.00M
82.05%-7.00M
71.79%134.00M
-129.73%-85.00M
129.17%7.00M
14.36%-39.00M
-37.78%78.00M
-12.01%-37.00M
13.64%-24.00M
-33.02%-45.54M
-0.95%125.36M
-824.29%-33.03M
-153.03%-27.79M
68.15%-34.23M
-22.51%126.57M
95.31%-3.57M
182.58%52.41M
-289.04%-107.50M
-23.71%163.33M
-2.71%-76.17M
25.57%-63.46M
---27.63M
--214.09M
---74.16M
---85.27M
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
American Water Works Company Inc 產生了多少營業活動現金流量？
American Water Works Company Inc 2025 財年的營業活動現金流量為 2.06B，反映其核心業務經營活動所產生的現金。
American Water Works Company Inc 的經營活動現金流同比有何變化？
American Water Works Company Inc 的經營活動現金流同比增長 0.68%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
American Water Works Company Inc 的資本支出是多少？
American Water Works Company Inc 最近一個季度的資本支出為 3.13B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
American Water Works Company Inc 的籌資活動現金流量有何變化？
American Water Works Company Inc 最近一個季度用於籌資活動的現金為 1.25B。
什麼是自由現金流量？它對 AWK 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
American Water Works Company Inc 最近一個季度的自由現金流量是多少？
American Water Works Company Inc 最近一個季度的自由現金流量為 -1.07B，較去年同期變動 -31.57%。