Company: AWK
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001410636-25-000150
Chunk: 34

Company: American Water Works Company, Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 34
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 provided by operating activities:  Depreciation and amortization437 381 Deferred income taxes and amortization of investment tax credits51 37 Provision for losses on accounts receivable19 8 Pension and non-pension postretirement benefits(2)(1)Other non-cash, net(36)(27)Changes in assets and liabilities:  Receivables and unbilled revenues(146)(96)Income tax receivable— 69 Pension contributions(22)(22)Accounts payable and accrued liabilities(59)(79)Accrued taxes(42)45 Other assets and liabilities, net(62)(50)Net cash provided by operating activities632 727 CASH FLOWS FROM INVESTING ACTIVITIES  Capital expenditures(1,281)(1,279)Acquisitions, net of cash acquired(13)(119)Removal costs from property, plant and equipment retirements, net(71)(73)Purchases of available-for-sale fixed-income securities(35)— Proceeds from sales and maturities of available-for-sale fixed-income securities60 — Net cash used in investing activities(1,340)(1,471)CASH FLOWS FROM FINANCING ACTIVITIES  Proceeds from long-term debt, net of discount876 1,403 Repayments of long-term debt(606)(466)Net short-term borrowings (repayments) with original maturities less than three months710 (179)Advances and contributions in aid of construction, net of refunds of $16 and $16 for the six months ended June 30, 2025 and 2024, respectively35 18 Debt issuance costs(7)(13)Dividends paid(311)(287)Other, net6 2 Net cash provided by financing activities703 478 Net decrease in cash, cash equivalents and restricted funds(5)(266)Cash, cash equivalents and restricted funds at beginning of period140 364 Cash, cash equivalents and restricted funds at end of period$135 $98 Non-cash investing activity:  Capital expenditures acquired on account but unpaid as of the end of period$299 $375 Acquisition financed by treasury stock$7 $— Non-cash financing activity:Settlements of long-term debt$27 $— 

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

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American Water