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

Company: American Water Works Company, Inc.
Filing Date: 2025-02-19
Form: 10-K
Item: Item 8
Chunk 10
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(475)(282)(15)Net proceeds from common stock financing— 1,688 — Net short-term borrowings (repayments) with maturities less than three months700 (996)591 Advances and contributions in aid of construction, net of refunds of $33, $25 and $19 in 2024, 2023 and 2022, respectively39 60 74 Debt issuance costs(14)(16)(7)Dividends paid(585)(532)(467)Other, net8 2 2 Net cash provided by financing activities1,110 1,188 1,000 Net (decrease) increase in cash, cash equivalents and restricted funds(224)247 (19)Cash, cash equivalents and restricted funds at beginning of period364 117 136 Cash, cash equivalents and restricted funds at end of period$140 $364 $117 Cash paid (received) during the year for:   Interest, net of capitalized amount$483 $445 $414 Income taxes, net of refunds of $5, $30 and $2 in 2024, 2023 and 2022, respectively$(5)$— $335 Non-cash investing activity:   Capital expenditures acquired on account but unpaid as of year end$347 $399 $330 

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

83

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Changes in Shareholders’ Equity

(In millions, except per share data)

Common Stock Retained EarningsAccumulated Other Comprehensive Income (Loss)Treasury StockTotal Shareholders' Equity SharesPar ValuePaid-in CapitalSharesAt CostBalance as of December 31, 2021186.9 $2 $6,781 $925 $(45)(5.3)$(365)$7,298 Net income attributable to common shareholders— — — 820 — — — 820 Common stock issuances (a)0.5 — 43 — — (0.1)(12)31 Net other comprehensive income— — — — 22 — — 22 Dividends ($2.62 declared per common share)— — — (478)— — — (478)Balance as of