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American States Water Company Net Change in Cash Chart (AWR)

American States Water Company annual/quarterly Net Change in Cash from 1997 to 2018.
  • American States Water Company Net Change in Cash for the quarter ending December 12, 2018 was $5m a -11.71% decrease of -1m year over year
  • American States Water Company Net Change in Cash for the last 12 months ending December 12, 2018 was $7m a 22.58% increase of 2m year over year
  • American States Water Company Annual Net Change in Cash for 2018 was $7m a 103.20% increase of 7m from 2017
  • American States Water Company Annual Net Change in Cash for 2017 was $0m a -1,669.37% increase of 4m from 2016
  • American States Water Company Annual Net Change in Cash for 2016 was $-4m a -1,723.42% increase of 68m from 2015
Other Cash Flow Metrics:
  • American States Water Company Cash Flow from Operations for the quarter ending December 12, 2018 was $28m a -25.94% decrease of -7m year over year
  • American States Water Company Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-10m a 37.67% decrease of -4m year over year
  • American States Water Company Total Revenue for the quarter ending December 12, 2018 was $111m a 14.66% increase of 16m year over year
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Quarterly AWR Net Change in Cash Data

12/2018$5m
09/2018$-4m
06/2018$0m
03/2018$6m
12/2017$-6m
09/2017$5m
06/2017$2m
03/2017$0m
12/2016$-2m
09/2016$-2m

Annual AWR Net Change in Cash Data

2018$7m
2017$0m
2016$-4m
2015$-72m
2014$38m
2013$15m
2012$22m
2011$-3m
2010$4m
2009$-6m