AWK Stock Cash Flow Statements

American Water Works Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

American Water Works Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities
net income	289,000,000	205,000,000	239,000,000	350,000,000	277,000,000	185,000,000	171,000,000	323,000,000	280,000,000	170,000,000	147,000,000	297,000,000	218,000,000	158,000,000	645,000,000	278,000,000	207,000,000	133,000,000	145,000,000	264,000,000	176,000,000	124,000,000	98,000,000	240,000,000	170,000,000	113,000,000	112,000,000	185,000,000	162,000,000	106,000,000	-1,000,000	203,000,000	131,000,000	93,000,000	101,000,000	148,000,000	137,000,000	82,000,000	98,988,000	173,894,000	123,075,000	80,043,000	93,501,000	152,185,000	109,299,000	68,123,000	59,693,000	150,665,000	101,263,000	57,643,000	55,478,000	153,812,000	107,026,000	41,754,000	40,293,000	137,422,000	84,566,000	47,332,000	40,154,000	124,114,000	72,751,000	30,808,000	91,636,000	51,989,000	-413,079,000	88,158,000	45,498,000	-732,484,000
adjustments to reconcile to net cash flows from operating activities:
depreciation and amortization	221,000,000	216,000,000	207,000,000	200,000,000	193,000,000	188,000,000	181,000,000	177,000,000	174,000,000	172,000,000	164,000,000	164,000,000	163,000,000	158,000,000	160,000,000	161,000,000	158,000,000	157,000,000	153,000,000	154,000,000	152,000,000	145,000,000	152,000,000	144,000,000	142,000,000	144,000,000	141,000,000	141,000,000	134,000,000	129,000,000	114,000,000	128,000,000	126,000,000	124,000,000	120,000,000	119,000,000	115,000,000	116,000,000	112,504,000	111,196,000	108,923,000	107,377,000	105,686,000	106,458,000	105,862,000	106,078,000	103,969,000	102,734,000	101,366,000	99,649,000	100,851,000	96,219,000	92,329,000	92,104,000	88,794,000	88,424,000	86,584,000	88,019,000	122,494,000	79,431,000	76,493,000	76,232,000	74,854,000	73,242,000	68,843,000	68,376,000	67,307,000	63,916,000
deferred income taxes and amortization of investment tax credits	35,000,000	16,000,000	72,000,000	47,000,000	29,000,000	8,000,000	79,000,000	55,000,000	48,000,000	26,000,000	67,000,000	46,000,000	28,000,000	-61,000,000	109,000,000	57,000,000	38,000,000	26,000,000	33,000,000	78,000,000	58,000,000	38,000,000	45,000,000	78,000,000	50,000,000	35,000,000	53,000,000	60,000,000	49,000,000	33,000,000	198,000,000	127,000,000	73,000,000	64,000,000	59,000,000	89,000,000	82,000,000	52,000,000	59,985,000	108,567,000
benefit from losses on accounts receivable	9,000,000	10,000,000	12,000,000	11,000,000	3,000,000	5,000,000	7,000,000	8,000,000	6,000,000	3,000,000	7,000,000	7,000,000	6,000,000	4,000,000	9,000,000	10,000,000	7,000,000	11,000,000	12,000,000	8,000,000	8,000,000	6,000,000	10,000,000	8,000,000	6,000,000	4,000,000	11,000,000	10,000,000	9,000,000	3,000,000	8,000,000	10,000,000	7,000,000	4,000,000	9,000,000	9,000,000	3,000,000	6,000,000	9,593,000	8,518,000	6,311,000	7,578,000	10,500,000	9,073,000	9,434,000	7,580,000	8,584,000	9,313,000	6,015,000	3,041,000
pension and non-pension postretirement benefits	0	-2,000,000	-1,000,000	-1,000,000			-4,000,000	1,000,000	-4,000,000	1,000,000	-10,000,000	-12,000,000	-13,000,000	-12,000,000	-10,000,000	-10,000,000	-11,000,000	-10,000,000	-4,000,000	-6,000,000	-3,000,000	-1,000,000	4,000,000	4,000,000	4,000,000	5,000,000	4,000,000				13,000,000	15,000,000	14,000,000	15,000,000	11,000,000	12,000,000	16,000,000	15,000,000	15,027,000	15,324,000	15,325,000	15,324,000	6,017,000	6,018,000	6,020,000	6,018,000	19,517,000	19,516,000	19,518,000	19,518,000				20,141,000
other non-cash	-15,000,000	-21,000,000	23,000,000	38,000,000	-31,000,000	4,000,000	1,000,000	12,000,000	-4,000,000	-36,000,000	38,000,000	-29,000,000	1,000,000	-3,000,000	11,000,000	8,000,000	-1,000,000	-41,000,000	17,000,000	3,000,000	-22,000,000	-18,000,000	10,000,000	-5,000,000	-18,000,000	-28,000,000	-7,000,000	29,000,000	8,000,000	-10,000,000	-15,000,000	11,000,000	-32,000,000	-18,000,000	12,000,000	-16,000,000	-8,000,000	-24,000,000	-21,792,000	-19,040,000
changes in assets and liabilities:
receivables and unbilled revenues	-171,000,000	25,000,000	26,000,000	-37,000,000	-94,000,000	-2,000,000	53,000,000	-26,000,000	-82,000,000	-1,000,000	15,000,000	30,000,000	-153,000,000	-6,000,000	29,000,000	-45,000,000	-84,000,000	26,000,000	24,000,000	-67,000,000	-50,000,000	-4,000,000	29,000,000	-14,000,000	-45,000,000	5,000,000	53,000,000	-29,000,000	-61,000,000	20,000,000	55,000,000	-31,000,000	-54,000,000	51,000,000	52,000,000	-70,000,000	-62,000,000	49,000,000	62,543,000	-74,280,000	-63,505,000	-8,758,000	15,381,000	-23,578,000	-57,052,000	3,307,000	30,066,000	-44,697,000
income tax receivable		2,000,000	-18,000,000	10,000,000	9,000,000	60,000,000	-32,000,000	20,000,000
pension contributions	-11,000,000	-11,000,000		-11,000,000	-11,000,000	-11,000,000
accounts payable and accrued liabilities	72,000,000	-131,000,000	100,000,000	90,000,000	-18,000,000	-61,000,000	52,000,000	40,000,000	38,000,000	-60,000,000	1,000,000	54,000,000	47,000,000	-110,000,000	38,000,000	43,000,000	42,000,000	-57,000,000	15,000,000	11,000,000	63,000,000	-91,000,000	82,000,000	31,000,000	40,000,000	-87,000,000	48,000,000	31,000,000	19,000,000	-73,000,000	60,000,000	24,000,000	26,000,000	-72,000,000	-124,000,000	162,000,000	7,000,000	15,000,000
accrued taxes	-115,000,000	73,000,000	-21,000,000	68,000,000	21,000,000	24,000,000	-16,000,000	18,000,000	-25,000,000	44,000,000	30,000,000	-2,000,000
other assets and liabilities	-11,000,000	-51,000,000	19,000,000	-86,000,000	-32,000,000	-18,000,000	50,000,000	19,000,000	-32,000,000	-24,000,000	25,000,000	22,000,000	-97,000,000	45,000,000	177,000,000	20,000,000	-6,000,000	-57,000,000	51,000,000	21,000,000	-19,000,000	-9,000,000	-27,000,000	-8,000,000	-24,000,000	-13,000,000	-10,000,000	49,000,000	-22,000,000	5,000,000	72,000,000	-5,000,000	-30,000,000	27,000,000		-27,000,000	-3,000,000	-49,000,000
net cash from operating activities	301,000,000	331,000,000	639,000,000	679,000,000	345,000,000	382,000,000	527,000,000	633,000,000	429,000,000	285,000,000	344,000,000	568,000,000	42,000,000	154,000,000	412,000,000	509,000,000	341,000,000	179,000,000	438,000,000	457,000,000	351,000,000	180,000,000	438,000,000	465,000,000	312,000,000	168,000,000	394,000,000	467,000,000	306,000,000	219,000,000	463,000,000	462,000,000	247,000,000	277,000,000	351,000,000	407,000,000	271,000,000	247,000,000	323,382,000	437,623,000	219,376,000	198,619,000	257,025,000	389,647,000	205,741,000	244,874,000	207,486,000	398,479,000	140,572,000	149,625,000	220,584,000	418,143,000	168,772,000	148,099,000	232,313,000	313,648,000	100,870,000	161,526,000	187,906,000	289,518,000	121,519,000	175,990,000	242,843,000	86,209,000	142,499,000	251,638,000	55,884,000	85,391,000
cash flows from investing activities
capital expenditures	-733,000,000	-548,000,000	-894,000,000	-683,000,000	-670,000,000	-609,000,000	-796,000,000	-626,000,000	-627,000,000	-526,000,000	-700,000,000	-602,000,000	-571,000,000	-424,000,000	-559,000,000	-453,000,000	-410,000,000	-342,000,000	-508,000,000	-444,000,000	-462,000,000	-408,000,000	-539,000,000	-403,000,000	-386,000,000	-326,000,000	-450,000,000	-397,000,000	-375,000,000	-364,000,000	-470,000,000	-362,000,000	-332,000,000	-270,000,000	-383,000,000	-331,000,000	-313,000,000	-284,000,000	-368,921,000	-312,258,000	-252,410,000	-226,411,000	-291,260,000	-263,078,000	-209,315,000	-192,466,000	-314,990,000	-235,432,000	-216,744,000	-213,086,000	-248,217,000	-204,057,000	-242,934,000	-233,366,000	-302,918,000	-230,148,000	-215,381,000	-176,411,000	-243,546,000	-194,811,000	-184,597,000	-142,682,000
free cash flows	-432,000,000	-217,000,000	-255,000,000	-4,000,000	-325,000,000	-227,000,000	-269,000,000	7,000,000	-198,000,000	-241,000,000	-356,000,000	-34,000,000	-529,000,000	-270,000,000	-147,000,000	56,000,000	-69,000,000	-163,000,000	-70,000,000	13,000,000	-111,000,000	-228,000,000	-101,000,000	62,000,000	-74,000,000	-158,000,000	-56,000,000	70,000,000	-69,000,000	-145,000,000	-7,000,000	100,000,000	-85,000,000	7,000,000	-32,000,000	76,000,000	-42,000,000	-37,000,000	-45,539,000	125,365,000	-33,034,000	-27,792,000	-34,235,000	126,569,000	-3,574,000	52,408,000	-107,504,000	163,047,000	-76,172,000	-63,461,000	-27,633,000	214,086,000	-74,162,000	-85,267,000	-70,605,000	83,500,000	-114,511,000	-14,885,000	-55,640,000	94,707,000	-63,078,000	33,308,000
acquisitions, net of cash acquired	-10,000,000	-3,000,000	-298,000,000	0	-33,000,000	-86,000,000	-45,000,000	-3,000,000	-29,000,000	-4,000,000	-27,000,000	-48,000,000	-235,000,000	-5,000,000	-57,000,000	-39,000,000	-36,000,000	-3,000,000	-76,000,000	-19,000,000	-19,000,000	-21,000,000	-150,000,000	-5,000,000	-58,000,000	-22,000,000	-17,000,000	-4,000,000	-369,000,000	-8,000,000
removal costs from property, plant and equipment retirements	-42,000,000	-29,000,000	-40,000,000	-39,000,000	-35,000,000	-38,000,000	-46,000,000	-35,000,000	-47,000,000	-31,000,000	-38,000,000	-36,000,000	-29,000,000	-20,000,000	-39,000,000	-27,000,000	-25,000,000	-18,000,000	-31,000,000	-25,000,000	-27,000,000	-23,000,000	-33,000,000	-30,000,000	-23,000,000	-18,000,000	-26,000,000	-21,000,000	-20,000,000	-20,000,000	-25,000,000	-23,000,000	-15,000,000	-13,000,000	-22,000,000	-18,000,000	-27,000,000	-17,000,000	-33,253,000	-27,818,000	-31,664,000	-14,265,000	-26,216,000	-20,593,000	-20,906,000	-10,460,000	-15,088,000	-19,213,000	-19,705,000	-10,721,000	-18,495,000	-13,972,000	-13,707,000	-10,927,000	-14,219,000	-14,877,000	-15,441,000	-8,597,000	-15,425,000	-11,174,000	-11,186,000	-5,910,000	-7,245,000	-7,891,000	-5,031,000	-12,433,000	-3,143,000	-1,714,000
purchases of available-for-sale fixed-income securities	-8,000,000	-27,000,000	-22,000,000
proceeds from sales and maturities of available-for-sale fixed-income securities	21,000,000	39,000,000	34,000,000
net cash from investing activities	-772,000,000	-568,000,000	-1,220,000,000	-688,000,000	-738,000,000	-733,000,000	-887,000,000	-664,000,000			-765,000,000	-686,000,000	-835,000,000	159,000,000	-183,000,000	-519,000,000	-471,000,000	-363,000,000	-615,000,000	-488,000,000	-508,000,000	-450,000,000	-691,000,000	-437,000,000	-466,000,000	-351,000,000	-491,000,000	-396,000,000	-763,000,000	-386,000,000	-651,000,000	-381,000,000	-352,000,000	-288,000,000	-573,000,000	-349,000,000	-342,000,000	-323,000,000	-421,018,000	-476,807,000	-320,659,000	-246,516,000	-292,648,000	-283,167,000	-232,974,000	-205,200,000	-333,927,000	-259,980,000	-231,677,000	-227,710,000	-197,000,000	-215,025,000	-199,936,000	229,605,000	-306,396,000	-230,576,000	-209,237,000	-166,188,000	-240,791,000	-174,726,000	-193,444,000	-137,782,000	-169,106,000	-154,824,000	-202,281,000	-295,960,000	-239,909,000	-187,705,000
cash flows from financing activities
proceeds from long-term debt, net of discount	66,000,000	810,000,000	21,000,000	13,000,000	12,000,000	1,391,000,000
repayments of long-term debt	-75,000,000	-531,000,000	-1,000,000	-8,000,000	-17,000,000	-449,000,000	-19,000,000	-93,000,000	-166,000,000	-4,000,000	-1,000,000	-7,000,000	-2,000,000	-5,000,000	-2,000,000	-6,000,000	-339,000,000	-25,000,000	-76,000,000	-100,000,000	-160,000,000	-6,000,000	-342,000,000	-7,000,000	-134,000,000	-12,000,000	-196,000,000	-211,000,000	-113,000,000	-6,000,000	-562,000,000	-328,000,000	-2,000,000	-4,000,000	-124,000,000	-7,000,000	-2,000,000	-11,000,000
net short-term borrowings (repayments) with original maturities less than three months	590,000,000	120,000,000
advances and contributions in aid of construction, net of refunds of 16 and 16 for the six months ended june 30, 2025 and 2024, respectively
debt issuance costs	-2,000,000	-5,000,000	-1,000,000	0	1,000,000	-14,000,000														0				0							0				-4,000,000	0	0	-1,000,000	263,000	-5,257,000			0				-3,377,000				-7,393,000	0	0	0	0	0	0	-552,000	-1,530,000	-3,332,000	-1,488,000	-269,000	-1,819,000	-1,957,000	-2,937,000	277,000
dividends paid	-162,000,000	-149,000,000	-149,000,000	-149,000,000	-149,000,000	-138,000,000	-137,000,000	-138,000,000	-138,000,000	-119,000,000	-119,000,000	-120,000,000	-119,000,000	-109,000,000	-110,000,000	-109,000,000	-109,000,000	-100,000,000	-99,000,000	-100,000,000	-100,000,000	-90,000,000	-90,000,000	-90,000,000	-91,000,000	-82,000,000	-82,000,000	-82,000,000	-81,000,000	-74,000,000	-74,000,000	-74,000,000	-74,000,000	-67,000,000	-67,000,000	-67,000,000	-66,000,000	-61,000,000	-61,336,000	-61,015,000	-61,034,000	-55,615,000	-55,506,000	-55,458,000	-55,422,000	-49,968,000	-49,896,000	-49,810,000	-49,744,000	0	-88,436,000	-44,080,000	-40,529,000	-40,414,000	-40,392,000	-40,358,000	-38,580,000	-38,525,000	-38,476,000	-38,457,000	-36,689,000	-36,679,000	-36,658,000	-31,934,000	-32,072,000
other	10,000,000	-4,000,000	3,000,000	3,000,000	3,000,000	-1,000,000	3,000,000	3,000,000	3,000,000	-7,000,000	3,000,000	4,000,000																														-13,844,000	-17,498,000	-19,980,000	10,127,000	9,624,000	11,373,000	-2,247,000	-1,693,000	-8,160,000	32,811,000	12,182,000	-15,541,000	-3,381,000	37,220,000	6,511,000	12,854,000	-12,064,000	-4,913,000	3,144,000	-10,736,000	-8,009,000	-6,530,000	-34,729,000	23,234,000	12,642,000	-27,808,000	-31,033,000
net cash from financing activities	449,000,000	254,000,000	544,000,000	88,000,000	-135,000,000	613,000,000	63,000,000	-132,000,000	856,000,000	401,000,000	434,000,000	125,000,000	794,000,000	-353,000,000	-193,000,000	6,000,000	135,000,000	-293,000,000	154,000,000	25,000,000	173,000,000	768,000,000	228,000,000	1,000,000	155,000,000	110,000,000	140,000,000	-52,000,000	472,000,000	166,000,000	154,000,000	-52,000,000	91,000,000	14,000,000	251,000,000	-64,000,000	57,000,000	97,000,000	67,492,000	-30,344,000	221,741,000	49,111,000	-15,425,000	-64,485,000			120,951,000	-126,411,000	90,290,000	74,833,000	-17,682,000	-197,506,000	34,581,000	-382,409,000	72,669,000	-80,917,000	108,305,000	5,078,000	42,496,000	-111,901,000	79,902,000	-47,831,000	-74,918,000	69,111,000	58,756,000	45,097,000	180,737,000	98,035,000
net decrease in cash, cash equivalents and restricted funds												7,000,000	1,000,000	-40,000,000												-73,000,000
cash, cash equivalents and restricted funds at beginning of period	0	140,000,000	0	0	0	364,000,000	0	0	0	117,000,000	0	0	0	136,000,000	0	0	0	576,000,000	0	0	0	91,000,000		0	0	159,000,000
cash, cash equivalents and restricted funds at end of period	-22,000,000	157,000,000	-37,000,000	79,000,000	-528,000,000	626,000,000	-297,000,000	-163,000,000	582,000,000	242,000,000	13,000,000	7,000,000	1,000,000	96,000,000	36,000,000	-4,000,000	5,000,000	99,000,000	-23,000,000	-6,000,000	16,000,000	589,000,000		29,000,000	1,000,000	86,000,000
non-cash investing activity:
capital expenditures acquired on account but unpaid as of the end of period	1,000,000	298,000,000		-58,000,000	-47,000,000	422,000,000		5,000,000	5,000,000	338,000,000		12,000,000	20,000,000	315,000,000		12,000,000	3,000,000	223,000,000		-14,000,000	-6,000,000	256,000,000		51,000,000	10,000,000	184,000,000
acquisition financed by treasury stock																															0	0
non-cash financing activity:
settlements of long-term debt
advances and contributions in aid of construction, net of refunds of 9 for the three months ended march 31, 2025 and 2024		13,000,000
net increase in cash, cash equivalents and restricted funds		17,000,000	-37,000,000	79,000,000	-528,000,000	262,000,000	-297,000,000	-163,000,000	582,000,000	125,000,000					36,000,000	-4,000,000	5,000,000	-477,000,000	-23,000,000	-6,000,000	16,000,000	498,000,000		29,000,000
gain on sale of businesses
pension and non-pension postretirement benefit contributions							-15,000,000	-14,000,000	-10,000,000	-10,000,000	-11,000,000	-9,000,000	-12,000,000	-19,000,000																	-12,000,000	-13,000,000	-12,000,000	-11,000,000	-11,000,000	-14,000,000	-14,000,000	-14,000,000	-17,005,000	-14,531,000	-12,732,000	-12,732,000	-16,412,000	-14,350,000	-10,719,000	-10,714,000	-19,836,000
proceeds from sale of assets, net of cash on hand
net proceeds from common stock financing							0	0	0	1,688,000,000
net short-term borrowings (repayments) with maturities less than three months			665,000,000							-1,175,000,000	541,000,000																																135,980,000
advances and contributions in aid of construction, net of refunds of 33, 25 and 19 in 2024, 2023 and 2022, respectively
cash paid (received) during the year for:
interest, net of capitalized amount
income taxes, net of refunds of 5, 30 and 2 in 2024, 2023 and 2022, respectively
capital expenditures acquired on account but unpaid as of year end
advances and contributions in aid of construction, net of refunds of 24 and 21 for the nine months ended september 30, 2024 and 2023, respectively
net short-term repayments with maturities less than three months					0	-179,000,000		0
advances and contributions in aid of construction, net of refunds of 16 and 16 for the six months ended june 30, 2024 and 2023, respectively
advances and contributions in aid of construction, net of refunds of 9 and 7 for the three months ended march 31, 2024 and 2023, respectively						3,000,000
proceeds from long-term debt							18,000,000	86,000,000	1,152,000,000	8,000,000	0	11,000,000	800,000,000	11,000,000	5,000,000	11,000,000	1,100,000,000	2,000,000	84,000,000	87,000,000	1,155,000,000	8,000,000	339,000,000	7,000,000	1,182,000,000	2,000,000	3,000,000	1,340,000,000	5,000,000	10,000,000	13,000,000	1,362,000,000			551,000,000	0			1,273,000	555,979,000			0	500,497,000	0	0	401,420,000	1,359,000	0	1,378,000	300,700,000	0	358,000	14,372,000	160,000	75,000	11,977,000	298,000	106,018,000	161,348,000	92,000	1,101,000	27,209,000	234,785,000	75,000,000	283,000
(repayments of) proceeds from term loan															0	0	0	-500,000,000
net short-term (repayments) borrowings with maturities less than three months													99,000,000	-263,000,000
advances and contributions in aid of construction, net of refunds of 25, 19 and 25 in 2023, 2022 and 2021, respectively
debt issuance costs and make-whole premium on early debt redemption							-1,000,000	-2,000,000			0	0			0	0
cash paid during the year for:
income taxes, net of refunds of 30, 2 and 6 in 2023, 2022 and 2021, respectively
seller promissory note from the sale of the homeowner services group
contingent cash payment from the sale of the homeowner services group
net proceeds from sale of assets												0	0	608,000,000
advances and contributions in aid of construction, net of refunds of 21 and 13 for the nine months ended september 30, 2023 and 2022, respectively
advances and contributions in aid of construction, net of refunds of 16 and 8 for the six months ended june 30, 2023 and 2022, respectively
net cash from in investing activities										-561,000,000
advances and contributions in aid of construction, net of refunds of 7 and 3 for the three months ended march 31, 2023 and 2022, respectively										10,000,000
(gain) or loss on sale of businesses
advances and contributions in aid of construction, net of refunds of 19, 25 and 24 in 2022, 2021 and 2020, respectively
income taxes, net of refunds of 2, 6 and 2 in 2022, 2021 and 2020, respectively
repayments of term loan
advances and contributions in aid of construction, net of refunds of 13 and 17 for the nine months ended september 30, 2022 and 2021, respectively
advances and contributions in aid of construction, net of refunds of 8 and 12 for the six months ended june 30, 2022 and 2021, respectively
remittances from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 12 and 15 for the three months ended march 31, 2022 and 2021, respectively														-8,000,000
advances and contributions in aid of construction, net of refunds of 3 and 6 for the three months ended march 31, 2022 and 2021, respectively														21,000,000
net short-term borrowings with maturities less than three months															-101,000,000	79,000,000	-510,000,000	334,000,000	237,000,000	125,000,000	-506,000,000	139,000,000	313,000,000	77,000,000	-805,000,000	237,000,000	401,000,000	-1,087,000,000	468,000,000	278,000,000	801,000,000	-1,014,000,000	137,000,000	131,000,000	-101,000,000	1,000,000	110,000,000	211,000,000			216,451,000	94,572,000			99,211,000	193,920,000
(remittances) proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 18, 17 and 11 in 2021, 2020 and 2019, respectively
advances and contributions in aid of construction, net of refunds of 25, 24 and 30 in 2021, 2020 and 2019, respectively
anti-dilutive share repurchases																							0	0	0	-36,000,000	0	0	0	-45,000,000
income taxes, net of refunds of 6, 2 and 4 in 2021, 2020 and 2019, respectively
pension and postretirement benefit contributions																-13,000,000	-9,000,000	-9,000,000		-9,000,000	-12,000,000	-10,000,000		-9,000,000	-7,000,000	-7,000,000
proceeds from sale of assets																			0	0	0	2,000,000	31,000,000	1,000,000	1,000,000	15,000,000	2,000,000	26,000,000												205,000	3,566,000	1,214,000		139,000	422,000	243,000
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 17 for the nine months ended september 30, 2021 and 2020, respectively
advances and contributions for construction, net of refunds of 17 and 20 for the nine months ended september 30, 2021 and 2020, respectively
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 16 for the six months ended june 30, 2021 and 2020, respectively
advances and contributions for construction, net of refunds of 12 and 15 for the six months ended june 30, 2021 and 2020, respectively
net proceeds from revolving credit facility borrowings																						215,000,000
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 15 and 11 for the three months ended march 31, 2021 and 2020, respectively																		-11,000,000
advances and contributions for construction, net of refunds of 6 and 8 for the three months ended march 31, 2021 and 2020, respectively																		7,000,000
gain on asset dispositions and purchases																							43,000,000	0	-6,000,000	-3,000,000	0	-18,000,000	0	-2,000,000	-7,000,000	-7,000,000			-2,000,000	-5,000,000	-2,000,000	-1,000,000		-175,000	-1,209,000	-1,128,000			-345,000	-270,000
impairment charge																											0																																0	0			0	0	450,000,000	0	0	750,000,000
impact of freedom industries settlement activities																							0				0
proceeds from term loan																			0	0	0	500,000,000
issuance of common stock
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 17, 11 and 8 in 2020, 2019 and 2018, respectively
advances and contributions in aid of construction, net of refunds of 24, 30 and 22 in 2020, 2019 and 2018, respectively
income taxes, net of refunds of 2, 4 and 0 in 2020, 2019 and 2018, respectively
(gain) on asset dispositions and purchases
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 17 and 11 for the nine months ended september 30, 2020 and 2019, respectively
advances and contributions for construction, net of refunds of 20 and 25 for the nine months ended september 30, 2020 and 2019, respectively
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 16 and 9 for the six months ended june 30, 2020 and 2019, respectively
advances and contributions for construction, net of refunds of 15 and 17 for the six months ended june 30, 2020 and 2019, respectively
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11 and 6 for the three months ended march 31, 2020 and 2019, respectively																						-5,000,000
advances and contributions for construction, net of refunds of 8 and 9 for the three months ended march 31, 2020 and 2019, respectively																						7,000,000
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11, 8 and 11 in 2019, 2018 and 2017, respectively
advances and contributions for construction, net of refunds of 30, 22 and 22 in 2019, 2018 and 2017, respectively
net increase in cash and cash equivalents and restricted funds																											43,000,000	19,000,000	15,000,000	-1,000,000
cash and cash equivalents and restricted funds at beginning of period																											0	0	0	83,000,000
cash and cash equivalents and restricted funds at end of period																											43,000,000	19,000,000	15,000,000	82,000,000
income taxes, net of refunds of 4, 0 and 0 in 2019, 2018 and 2017, respectively
proceeds from issuance of common stock																												0																															0	0			0
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 11 and 7 for the nine months ended september 30, 2019 and 2018, respectively
advances and contributions for construction, net of refunds of 25 and 20 for the nine months ended september 30, 2019 and 2018, respectively
make-whole premium on early debt redemption
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 9 and 6 for the six months ended june 30, 2019 and 2018, respectively
advances and contributions for construction, net of refunds of 17 and 16 for the six months ended june 30, 2019 and 2018, respectively
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 6 and 5 for the three months ended march 31, 2019 and 2018, respectively																										-1,000,000
advances and contributions for construction, net of refunds of 9 and 4 for the three months ended march 31, 2019 and 2018, respectively																										2,000,000
proceeds from issuances of employee stock plans and direct stock purchase plan, net of taxes paid of 8, 11 and 13 in 2018, 2017 and 2016, respectively
advances and contributions for construction, net of refunds of 22, 22 and 31 in 2018, 2017 and 2016, respectively
income taxes, net of refunds of 0 in 2018, 2017 and 2016
proceeds from issuances of employee stock plans and direct stock purchase plan																												3,000,000	8,000,000	4,000,000
advances and contributions for construction, net of refunds of 20 and 16 for the nine months ended september 30, 2018 and 2017, respectively
taxes paid related to employee stock plans																												-1,000,000	-1,000,000	-5,000,000	0	-1,000,000	-1,000,000	-9,000,000
capital expenditures acquired on account but unpaid as of end of period																												7,000,000	5,000,000	175,000,000		30,000,000	3,000,000	142,000,000		15,000,000	1,000,000	166,000,000
pension and non-pension post-retirement benefits																													8,000,000	8,000,000
pension and non-pension post-retirement benefit contributions
advances and contributions for construction, net of refunds of 16 and 11 for the six months ended june 30, 2018 and 2017, respectively
proceeds from sale of assets and securities																														6,000,000	6,000,000	5,000,000			4,000,000	3,000,000	1,000,000	1,000,000									169,000	169,000	300,000	280,000	1,644,000	85,000	98,635,000	461,375,000	2,928,000	387,000	6,499,000	158,000	89,000	51,000	12,000	87,000	906,000	17,000	204,000	11,361,000	716,000	82,000
advances and contributions for construction, net of refunds of 4 for the three months ended march 31, 2018 and 2017, respectively																														4,000,000
proceeds from short-term borrowings with maturities greater than three months																																							0	0			0	0	0	35,000,000	201,000,000
repayments of short-term borrowings with maturities greater than three months
advances and contributions for construction, net of refunds of 22, 31 and 23 in 2017, 2016 and 2015, respectively
income taxes, net of refunds of 0, 0 and 1 in 2017, 2016 and 2015, respectively
acquisitions																																-1,000,000	-7,000,000	-2,000,000		-5,000,000	-2,000,000	-22,000,000				-48,000	-2,882,000	-3,184,000	-590,000	-2,279,000	-7,104,000	-11,952,000	-1,766,000	-2,836,000	-227,000	-40,000	-44,189,000	-104,000	-839,000	-1,612,000	-3,324,000	-1,445,000	28,000	-98,000	-1,044,000	-528,000				-7,773,000
net funds restricted																																0	-2,000,000	-3,000,000			-1,000,000	-1,000,000
proceeds from issuances of employee stock plans and drip																																5,000,000	6,000,000	10,000,000	4,000,000	4,000,000	8,000,000	10,000,000				6,191,000	5,467,000	3,277,000	3,970,000	8,199,000	6,563,000	5,008,000	6,639,000	8,141,000	5,798,000	9,468,000	2,960,000	9,634,000
advances and contributions for construction, net of refunds of 16 and 17, respectively
anti-dilutive stock repurchase																																0	0	-54,000,000		0
net increase in cash and cash equivalents																																29,000,000	-14,000,000	3,000,000	29,000,000	-6,000,000	-14,000,000	21,000,000	-30,144,000	-69,528,000	120,458,000	1,214,000	-51,048,000	41,995,000	1,378,000	3,791,000	-5,490,000	12,088,000	-815,000	-3,252,000	5,902,000	5,612,000	3,417,000	-4,705,000	-1,414,000	2,155,000	-62,000	416,000	-10,389,000							775,000	-3,288,000	-4,279,000
cash and cash equivalents as of beginning of period																																0	0	75,000,000		0	0	45,000,000
cash and cash equivalents as of end of period																																29,000,000	-14,000,000	78,000,000		-6,000,000	-14,000,000	66,000,000
advances and contributions for construction, net of refunds of 11 and 12, respectively
advances and contributions for construction, net of refunds of 4 and 4, respectively																																		7,000,000
other current assets and liabilities																																							-40,461,000	93,182,000
impact of binding global agreement in principle
net funds (restricted) released																																																6,448,000	6,238,000	-1,347,000
advances and contributions for construction, net of refunds of 31, 23 and 21 in 2016, 2015 and 2014, respectively
tax benefit realized from equity compensation																																				1,000,000	3,000,000	4,000,000		2,838,000	889,000	2,908,000
cash and cash equivalents at beginning of period																																							-80,000	0	0	23,080,000	0	0	0	26,964,000	0	0	0	24,433,000	0	0	0	14,207,000	0	0	0	13,112,000	0	0	0	22,256,000	0	0	9,542,000	0	0	13,481,000
cash and cash equivalents at end of period																																							-30,224,000	-69,528,000	120,458,000	24,294,000	-51,048,000	41,995,000	1,378,000	30,755,000	-5,490,000	12,088,000	-815,000	21,181,000	5,902,000	5,612,000	3,417,000	9,502,000	-1,414,000	2,155,000	-62,000	13,528,000	-10,389,000	2,891,000	7,977,000	12,633,000	-1,181,000	496,000	8,516,000	775,000	-3,288,000	9,202,000
income taxes, net of refunds of 0, 1 and 4 in 2016, 2015 and 2014, respectively
advances and contributions for construction, net of refunds of 17 and 17, respectively
advances and contributions for construction, net of refunds of 12 and 11, respectively
advances and contributions for construction, net of refunds of 5 and 4, respectively																																						7,000,000
anti-dilutive stock repurchases																																						-62,000,000
(gain) loss on asset dispositions and purchases																																											-1,312,000				365,000			-94,000			-213,000	-413,000	346,000
advances and contributions for construction, net of refunds of 23, 21 and 23 in 2015, 2014 and 2013, respectively
income taxes, net of refunds of 1 and 4 in 2015 and 2014, respectively
adjustments to reconcile to net cash flows from operating activities
allowance for other funds used during construction																																								-3,571,000	-2,835,000	-2,360,000	-2,376,000	-2,805,000	-2,058,000	-2,201,000	-2,744,000	-2,800,000	-3,699,000	-3,396,000	-2,419,000	-3,735,000	-5,076,000	-4,362,000	-4,072,000	-3,696,000	-2,447,000	-2,916,000	-2,859,000	-2,586,000	-2,407,000	-2,151,000	-2,290,000	-3,575,000	-3,343,000	-4,442,000	-3,387,000	-2,541,000
changes in assets and liabilities
taxes accrued, including income taxes																																								7,555,000	-15,464,000	31,209,000	-22,674,000	9,600,000	-16,550,000	21,729,000	-40,116,000	8,709,000	-13,629,000	14,854,000	-12,680,000	-35,083,000	85,336,000	-16,532,000	-13,015,000	1,709,000	-6,041,000	21,621,000	33,861,000	-2,584,000	-12,527,000	20,827,000	2,516,000	11,301,000	-165,000	10,372,000
accounts payable and accrued expenses																																								30,984,000
acquisitions and related costs																																								-134,323,000
net funds released																																										-7,006,000	14,661,000			-238,000								12,627,000				20,107,000
repayment of long-term debt																																								-82,707,000	-2,603,000	-3,091,000	-101,632,000	-133,374,000	-1,173,000	-2,192,000	-479,946,000	-7,440,000	-3,317,000	-2,392,000	-210,645,000	-103,121,000	-151,959,000	-6,229,000	-1,356,000	-4,481,000	-1,571,000	-62,637,000	-76,251,000	-153,772,000	-4,676,000	-38,001,000	-23,784,000	-1,797,000	-150,451,000	-8,136,000	-155,604,000	-35,915,000
repayment of short-term borrowings with maturities greater than three months																																												0	-35,000,000	-221,000,000
proceeds from issuances of employee stock plans and dividend reinvestment plan																																								19,521,000
advances and contributions for construction, net of refunds of 17,057 and 16,305 at september 30, 2015 and 2014, respectively
anti-dilutive share repurchase																																								-26,031,000
capital expenditures acquired on account but unpaid at end of period																																								3,890,000	57,722,000	133,799,000		47,926,000	5,663,000	109,464,000
advances and contributions for construction, net of refunds of 11,430 and 10,459 at june 30, 2015 and 2014, respectively
advances and contributions																																									5,407,000	3,006,000	7,359,000	2,816,000	2,534,000	3,526,000	8,211,000	2,698,000	3,925,000	2,756,000	3,094,000	2,997,000	5,006,000	1,182,000	7,148,000	6,329,000	4,205,000	5,822,000	6,092,000	5,073,000	8,847,000	7,554,000	25,036,000	27,269,000	12,078,000	28,328,000	1,295,000	11,283,000
long-term debt issued																																											0	0
long-term debt retired																																											2,236,000	-340,000
adjustments
benefit from deferred income taxes																																										34,368,000	42,448,000	104,134,000	64,072,000	44,919,000	55,260,000	103,310,000	62,484,000	29,446,000	3,439,000	139,168,000	-18,423,000	76,256,000	50,840,000	75,328,000	28,669,000	40,657,000	-17,488,000	85,294,000	43,274,000	46,522,000	57,177,000	15,569,000	31,627,000	54,782,000	16,486,000	5,474,000
amortization of deferred investment tax credits																																										-338,000	-348,000	-349,000	-348,000	-349,000	-375,000	-375,000	-375,000	-376,000	-379,000	-380,000	-379,000	-380,000	-386,000	-385,000	-385,000	-386,000	-392,000	-392,000	-391,000	-392,000	-401,000	-402,000	-401,000	-405,000	-404,000	-404,000
stock-based compensation expense																																										2,418,000	3,373,000	2,788,000	4,171,000	2,711,000	3,558,000	2,454,000	4,420,000	2,042,000
taxes receivable, including income taxes																																										-5,439,000	7,033,000	-3,318,000	3,810,000	-4,322,000	9,329,000	-5,285,000	3,315,000	-3,543,000				4,370,000
other current assets																																										-3,171,000	13,434,000	-1,323,000	-4,315,000	-9,654,000	14,082,000	-8,762,000	7,412,000	-12,060,000	17,257,000	-23,145,000	10,600,000	-9,935,000	17,772,000	2,875,000	-17,465,000	-18,099,000	7,708,000	2,356,000	6,137,000	-11,052,000	-3,823,000	-6,624,000	-15,324,000	-4,195,000	-6,976,000	-13,563,000
accounts payable																																										-30,052,000	4,004,000	25,485,000	3,514,000	-59,140,000	44,276,000	4,182,000	5,035,000	-37,278,000	36,549,000	-3,869,000	2,432,000	-45,684,000	52,209,000	343,000	11,516,000	-26,244,000	13,035,000	-4,654,000	16,374,000	-18,268,000	-3,351,000	6,721,000	-12,493,000	10,360,000	9,599,000	-13,595,000
interest accrued																																										38,411,000	-40,539,000	41,517,000	-38,110,000	41,568,000	-49,204,000	46,760,000	-46,570,000	47,291,000	-52,264,000	48,668,000	-45,869,000	43,818,000	-44,043,000	43,932,000	-44,064,000	42,758,000	-42,245,000	43,122,000	-43,938,000	43,807,000	41,928,000	-34,753,000	37,276,000	37,551,000	-31,528,000	34,381,000
change in book overdraft																																										-19,368,000	33,729,000	-38,573,000	14,432,000	22,089,000	-24,127,000	4,877,000	9,090,000	-21,960,000	-2,034,000	14,691,000
other current liabilities																																										-20,919,000	22,438,000	37,306,000	4,497,000	-2,222,000	-16,184,000	27,528,000	-89,000	-26,001,000	-35,352,000	50,958,000	20,620,000	-22,134,000	-9,595,000	9,847,000	14,751,000	-10,456,000	-4,400,000	9,863,000	3,529,000	-76,000	2,915,000	5,354,000	-19,601,000	1,972,000	15,934,000	-9,383,000
advances and contributions for construction, net of refunds of 4,146 and 5,277 at march 31, 2015 and 2014, respectively																																										5,346,000
redemption of preferred stock																																										-1,200,000	-450,000	0								-2,827,000				-134,000				-134,000			-134,000			-137,000
advances and contributions for construction, net of refunds of 21,470 in 2014, 23,351 in 2013 and 17,850 in 2012
change in bank overdraft position																																															0	0	0	0	0	0	-14,242,000	-20,570,000		-5,700,000	15,117,000	-40,528,000
income taxes, net of refunds of 3,668 in 2014, 127 in 2013 and 766 in 2012
dividends accrued																																											58,000				72,000	49,837,000	0	0	-44,187,000	108,000				16,000
operating cash flows from continuing operations
operating cash flows from discontinued operations
investing cash flows used in continuing operations
investing cash flows used in discontinued operations
advances and contributions for construction, net of refunds of 16,305 and 16,671 at september 30, 2014 and 2013, respectively
advances and contributions for construction, net of refunds of 10,459 and 9,136 at june 30, 2014 and 2013, respectively
advances and contributions for construction, net of refunds of 5,277 and
4,477 at march 31, 2014 and 2013, respectively																																														1,358,000
redemption of preferred stocks																																														-1,200,000	-450,000	0	-1,720,000	-1,200,000				-1,100,000				0				-10,000
net cash (used in ) provided by financing activities																																														-35,883,000
advances and contributions for construction, net of refunds of 23,351 in 2013, 17,850 in 2012 and 21,061 in 2011
income taxes, net of refunds of 127 in 2013, 766 in 2012 and 812 in 2011
non-cash investing activity
non-cash financing activity
long-term debt																																															6,702,000	0			0	0			0	0			11,775,000	60,000,000			26,000,000
net borrowings (repayments) under short-term debt agreements with maturities three months or less
advances and contributions for construction, net of refunds of 16,671 and 10,748 at september 30, 2013 and 2012, respectively
capital expenditures acquired on account but unpaid at quarter-end																																																24,918,000	13,434,000	81,455,000		24,432,000	18,028,000	75,755,000		26,904,000	14,267,000	66,306,000		23,707,000	16,977,000	55,699,000	-493,000	1,493,000	50,267,000	12,802,000	8,344,000	58,848,000
pension and non-pension post retirement benefit contributions																																																	-29,727,000	-29,766,000	-33,374,000	-33,445,000	-22,164,000	-40,427,000	-51,909,000	-62,815,000	-23,203,000	-48,803,000	-26,518,000	-50,380,000	-22,579,000	-37,780,000	-35,409,000	-27,509,000	-27,509,000
net borrowings (repayments) under short-term debt agreements																																																	132,676,000	63,801,000									14,031,000	-70,430,000						87,805,000	-129,967,000	166,740,000
advances and contributions for construction, net of refunds of 9,136 and 6,491 at june 30, 2013 and 2012, respectively
receivables and unbilled utility revenues																																																		18,775,000		-21,437,000	-86,787,000	11,246,000	38,214,000	-10,942,000	-70,775,000	26,070,000	60,214,000	-33,891,000	-73,403,000	14,036,000	-17,939,000	-43,188,000	8,329,000	-41,555,000	-45,917,000	22,819,000
advances and contributions for construction, net of refunds of 4,477 and 3,607 at march 31, 2013 and 2012, respectively																																																		5,105,000
pension and non-pension post retirement benefits																																																			26,863,000	20,143,000			17,860,000	17,859,000	17,860,000	17,860,000	22,335,000	22,335,000	22,336,000	22,336,000	26,330,000
advances and contributions for construction, net of refunds of 17,850 in 2012, 21,061 in 2011 and 35,830 in 2010
income taxes, net of refunds of 766 in 2012, 812 in 2011 and 37,790 in 2010
benefit from losses on utility accounts receivable																																																				5,420,000	5,744,000	1,658,000	2,842,000	5,562,000	6,185,000	1,589,000	2,479,000	5,730,000	7,299,000	3,189,000	5,741,000	6,752,000	5,298,000	6,982,000	5,532,000	836,000
income taxes receivable																																																				-1,993,000				3,309,000	2,237,000	-5,680,000		-2,321,000	28,491,000	-14,644,000
net restricted funds released																																																				2,959,000				15,674,000				31,306,000	3,371,000	11,251,000	30,603,000			1,484,000	289,000	2,364,000
net (repayments) borrowings under short-term debt agreements																																																				-64,113,000	228,874,000	-347,951,000									-25,042,000
advances and contributions for construction, net of refunds of 10,748 and 15,142 at september 30, 2012 and 2011, respectively
advances and contributions for construction, net of refunds of 6,491 and 8,550 at june 30, 2012 and 2011, respectively
advances and contributions for construction, net of refunds of 3,607 and 4,072 at march 31, 2012 and 2011, respectively																																																						7,820,000
advances and contributions for construction, net of refunds of 21,061 in 2011, 35,830 in 2010 and 27,481 in 2009
change in cash overdraft position																																																											33,827,000	-13,536,000	22,078,000	-25,196,000	-22,428,000	11,932,000	-23,858,000	-4,038,000	5,248,000	-19,117,000
income taxes, net of refunds of 812 in 2011, 37,790 in 2010 and 2,754 in 2009
net borrowings under short-term debt agreements																																																								-36,403,000	112,729,000	135,217,000				53,592,000			189,940,000
proceeds from employee stock plan issuances and drip																																																								1,511,000				1,958,000
advances and contributions for construction, net of refunds of 15,142 and 28,775 at september 30, 2011 and 2010, respectively
other financing activities																																																								-1,000
gain on sale of assets																																																									28,000	268,000	-62,000	210,000	-6,000	-71,000	-784,000	10,000	-202,000	457,000
advances and contributions for construction, net of refunds of 8,550 and 18,177 at june 30, 2011 and 2010, respectively
proceeds from employee stock plan issuances																																																										6,694,000				801,000	573,000	484,000	526,000
advances and contributions for construction, net of refunds of 4,072 and 11,941 at march 31, 2011 and 2010																																																										5,111,000
advances and contributions for construction, net of refunds of 35,830 in 2010, 27,481 in 2009 and 57,580 in 2008
capital contributions																																																																		0
income taxes, net of refunds of 37,790 in 2010, 2,754 in 2009 and 40,400 in 2008
capital expenditures acquired on account but unpaid as of year-end
amortization of removal costs net of salvage																																																												10,727,000	10,822,000	10,676,000	10,273,000	10,135,000	10,009,000	10,583,000	10,661,000	10,553,000
advances and contributions for construction, net of refunds of 28,775 and 20,041 at september 30, 2010 and 2009
advances and contributions for construction, net of refunds of 18,177 and 12,336 at june 30, 2010 and 2009
net decrease in cash and cash equivalents																																																													7,977,000	-9,623,000	-1,181,000	496,000	-1,026,000
advances and contributions for construction, net of refunds of 11,941 and 5,616 at march 31, 2010 and 2009																																																														-3,170,000
construction expenditures																																																															-192,720,000	-203,996,000	-196,178,000	-288,599,000	-237,523,000	-188,437,000
advances and contributions for construction, net of refunds of 20,041 and 48,111 at september 30, 2009 and 2008
advances and contributions for construction, net of refunds of 12,336 and 38,735 at june 30, 2009 and 2008
net restricted funds (invested) released																																																																	-26,000
advances and contributions for construction, net of refunds of 5,616 and 29,995 at march 31, 2009 and 2008																																																																	2,608,000
proceeds from sale of discontinued operations
advances and contributions for construction, net of refunds of 48,111 and 28,401 at september 30, 2008 and 2007
capital contribution
advances and contributions for construction, net of refunds of 38,735 and 17,720 at june 30, 2008 and 2007
(gain) loss on sale of assets																																																																				-70,000
gain on early extinguishment of debt
taxes accrued, including federal income																																																																				485,000
advances and contributions for construction, net of refunds																																																																				-13,673,000

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