Company: AWK
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001410636-25-000173
Chunk: 75

Company: American Water Works Company, Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 75
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WS FROM OPERATING ACTIVITIES  Net income$873 $812 Adjustments to reconcile to net cash flows provided by operating activities:  Depreciation and amortization663 581 Deferred income taxes and amortization of investment tax credits104 84 Provision for losses on accounts receivable36 19 Pension and non-pension postretirement benefits1 (2)Other non-cash, net(6)11 Changes in assets and liabilities:  Receivables and unbilled revenues(201)(133)Income tax receivable22 79 Pension contributions(33)(33)Accounts payable and accrued liabilities(2)11 Accrued taxes4 113 Other assets and liabilities, net(65)(136)Net cash provided by operating activities1,396 1,406 CASH FLOWS FROM INVESTING ACTIVITIES  Capital expenditures(2,078)(1,962)Acquisitions, net of cash acquired(22)(119)Removal costs from property, plant and equipment retirements, net(120)(112)Purchases of available-for-sale fixed-income securities(43)(113)Proceeds from sales and maturities of available-for-sale fixed-income securities84 147 Net cash used in investing activities(2,179)(2,159)CASH FLOWS FROM FINANCING ACTIVITIES  Proceeds from long-term debt, net of discount1,776 1,416 Repayments of long-term debt(623)(474)Net short-term borrowings with original maturities less than three months126 35 Advances and contributions in aid of construction, net of refunds of $25 and $24 for the nine months ended September 30, 2025 and 2024, respectively60 33 Debt issuance costs(17)(13)Dividends paid(472)(436)Other, net2 5 Net cash provided by financing activities852 566 Net increase (decrease) in cash, cash equivalents and restricted funds69 (187)Cash, cash equivalents and restricted funds at beginning of period140 364 Cash, cash equivalents and restricted funds at end of period$209 $177 Non-cash investing activity:  Capital expenditures acquired on account but unpaid as of the end of period$331 $317 Acquisition financed by treasury stock$7 $— Non-cash financing activity:Settlements of