Company: AWK
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0001410636-25-000083
Chunk: 31

Company: American Water Works Company, Inc.
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 31
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 discount810 1,391 Repayments of long-term debt(531)(449)Net short-term borrowings (repayments) with original maturities less than three months120 (179)Advances and contributions in aid of construction, net of refunds of $9 for the three months ended March 31, 2025 and 202413 3 Debt issuance costs(5)(14)Dividends paid(149)(138)Other, net(4)(1)Net cash provided by financing activities254 613 Net increase in cash, cash equivalents and restricted funds17 262 Cash, cash equivalents and restricted funds at beginning of period140 364 Cash, cash equivalents and restricted funds at end of period$157 $626 Non-cash investing activity:  Capital expenditures acquired on account but unpaid as of the end of period$298 $422 

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

8

American Water Works Company, Inc. and Subsidiary Companies

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)

(In millions)

Common StockPaid-in-CapitalRetained EarningsAccumulated Other Comprehensive IncomeTreasury StockTotal Shareholders' Equity SharesPar ValueSharesAt CostBalance as of December 31, 2024200.4 $2 $8,598 $2,112 $12 (5.5)$(392)$10,332 Net income attributable to common shareholders— — — 205 — — — 205 Common stock issuances (a)0.1 — 13 — — — (6)7 Net other comprehensive loss— — — — (10)— — (10)Balance as of March 31, 2025200.5 $2 $8,611 $2,317 $2 (5.5)$(398)$10,534 

(a)Includes stock-based compensation, employee stock purchase plan and dividend reinvestment and direct stock purchase plan activity.

 Common StockPaid-in-CapitalRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Shareholders' Equity SharesPar ValueSharesAt CostBalance as of December 31, 2023200.1 $2 $8,550 $1,659 $(26)(5.5)$(