American Water Cash Flow Statement
View: Annual
| Dec 08 | Dec 07* | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 552.2 | 473.7 | 525.4 |
| Net Investing Cash Flow | (1,033.7) | (746.6) | (530.2) |
| Net Financing Cash Flow | 477.6 | 256.6 | (9.0) |
| Net Change in Cash | (3.9) | (16.3) | (13.8) |
| Depreciation & Amortization | 271.3 | 267.3 | 261.4 |
| Capital Expenditures | (1,008.8) | (758.6) | (558.4) |
| Cash Dividends Paid | (64.1) | -- | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
