Company: AWK
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0001410636-25-000022
Chunk: 18

Company: American Water Works Company, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 18
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, 2023 and 2022(2)4 — Net other comprehensive income (loss)38 (3)22 Comprehensive income attributable to common shareholders$1,089 $941 $842 

The accompanying notes are an integral part of these Consolidated Financial Statements.

82

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Cash Flows

(In millions)

 For the Years Ended December 31, 202420232022CASH FLOWS FROM OPERATING ACTIVITIES   Net income$1,051 $944 $820 Adjustments to reconcile to net cash flows provided by operating activities:   Depreciation and amortization788 704 649 Deferred income taxes and amortization of investment tax credits156 208 80 Provision for losses on accounts receivable31 24 24 Gain on sale of businesses— — (19)Pension and non-pension postretirement benefits(3)(6)(47)Other non-cash, net34 (27)7 Changes in assets and liabilities:   Receivables and unbilled revenues(107)(56)(114)Income tax receivable61 28 (110)Pension and non-pension postretirement benefit contributions(52)(49)(51)Accounts payable and accrued liabilities111 70 (8)Accrued taxes92 21 (118)Other assets and liabilities, net(117)13 (5)Net cash provided by operating activities2,045 1,874 1,108 CASH FLOWS FROM INVESTING ACTIVITIES   Capital expenditures(2,856)(2,575)(2,297)Acquisitions, net of cash acquired(417)(81)(315)Proceeds from sale of assets, net of cash on hand— — 608 Removal costs from property, plant and equipment retirements, net(152)(159)(123)Purchases of available-for-sale fixed-income securities(135)— — Proceeds from sales and maturities of available-for-sale fixed-income securities181 — — Net cash used in investing activities(3,379)(2,815)(2,127)CASH FLOWS FROM FINANCING ACTIVITIES   Proceeds from long-term debt, net of discount1,437 1,264 822 Repayments of long-term debt