ETR:AWC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2006 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2006 - 2019
Net Income	1,083	1,051	944	820	1,263	709	Upgrade
Depreciation & Amortization	844	788	704	649	636	604	Upgrade
Other Adjustments	237	218	199	45	-544	207	Upgrade
Change in Receivables	-157	-107	-56	-114	-74	-97	Upgrade
Changes in Accounts Payable	131	111	70	-51	66	-2	Upgrade
Changes in Income Taxes Payable	5	92	21	-118	129	3	Upgrade
Changes in Other Operating Activities	-189	-108	-8	-123	-35	2	Upgrade
Operating Cash Flow	1,950	2,045	1,874	1,108	1,441	1,426	Upgrade
Operating Cash Flow Growth	3.34%	9.13%	69.13%	-23.11%	1.05%	3.11%	Upgrade
Capital Expenditures	-2,858	-2,856	-2,575	-2,297	-1,764	-1,822	Upgrade
Sale of Property, Plant & Equipment	-	-	-	608	472	2	Upgrade
Purchases of Investments	-170	-135	-	-	-	-	Upgrade
Proceeds from Sale of Investments	241	181	-	-	-	-	Upgrade
Payments for Business Acquisitions	-	-417	-81	-315	-135	-135	Upgrade
Other Investing Activities	-150	-152	-159	-123	-109	-106	Upgrade
Investing Cash Flow	-3,248	-3,379	-2,815	-2,127	-1,536	-2,061	Upgrade
Short-Term Debt Issued	1,589	700	-996	591	-198	-5	Upgrade
Net Short-Term Debt Issued (Repaid)	1,589	700	-996	591	-198	-5	Upgrade
Long-Term Debt Issued	910	1,437	1,264	822	618	1,834	Upgrade
Long-Term Debt Repaid	-615	-475	-282	-15	-372	-342	Upgrade
Net Long-Term Debt Issued (Repaid)	295	962	982	807	246	1,492	Upgrade
Issuance of Common Stock	-	-	1,688	-	-	-	Upgrade
Net Common Stock Issued (Repurchased)	-	-	1,688	-	-	-	Upgrade
Common Dividends Paid	-609	-585	-532	-467	-428	-389	Upgrade
Other Financing Activities	68	33	46	69	35	22	Upgrade
Financing Cash Flow	1,335	1,110	1,188	1,000	-345	1,120	Upgrade
Net Cash Flow	37	-224	247	-19	-440	485	Upgrade
Beginning Cash & Cash Equivalents	98	364	117	136	576	91	Upgrade
Ending Cash & Cash Equivalents	135	140	364	117	136	576	Upgrade
Free Cash Flow	-908	-811	-701	-1,189	-323	-396	Upgrade
FCF Margin	-18.37%	-17.31%	-16.56%	-31.36%	-8.22%	-10.48%	Upgrade
Free Cash Flow Per Share	-4.66	-4.16	-3.63	-6.53	-1.77	-2.18	Upgrade
Levered Free Cash Flow	900	740	-858	278	343	981	Upgrade
Unlevered Free Cash Flow	-673.18	-644.36	-603.01	-904.42	-46.93	-257.39	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.