ATGFF Stock Annual Cash Flow. Download in Excel
ATGFF 
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ATGFF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -8 M | -14 M | 5 M | -101 M | -2 M | 32 M | -232 M | -324 M | 242 M |
| (Increase) Decrease in other current assets | -15 M | 9 M | -17 M | 7 M | -3 M | -78 M | -32 M | 5 M | 17 M | -70 M |
| (Increase) Decrease in other current liabilities | 7 M | 4 M | 200000.0 | 8 M | 63 M | 29 M | -52 M | 8 M | 94 M | -97 M |
| (Increase) Decrease in other working capital | 1 M | -20 M | -35 M | -48 M | -157 M | -69 M | -131 M | -77 M | -122 M | -67 M |
| (Increase) Decrease in payables | -11 M | -41 M | 92 M | 377 M | -178 M | |||||
| (Increase) Decrease in receivables | 29 M | 69 M | -6 M | -56 M | -527 M | 168 M | 21 M | -206 M | -691 M | 271 M |
| Acquisitions | -8 M | -926 M | -40 M | -17 M | -6,166 M | -179 M | -747 M | -11 M | -285 M | -327 M |
| Amortization of intangibles | 68 M | 57 M | ||||||||
| CapitalExpenditureReported | 549 M | 651 M | 532 M | 493 M | 1,029 M | 1,335 M | 958 M | 943 M | ||
| Cash at beginning of period | 45 M | 371 M | 293 M | 34 M | 44 M | 201 M | 122 M | 74 M | 84 M | 65 M |
| Cash at end of period | 371 M | 293 M | 19 M | 44 M | 201 M | 122 M | 74 M | 84 M | 65 M | 105 M |
| Cash flow | 458 M | 501 M | 456 M | 541 M | -79 M | 616 M | 773 M | 738 M | 539 M | 1,121 M |
| CashFlowFromContinuingInvestingActivities | -591 M | -1,516 M | -752 M | -495 M | -5,834 M | 2,184 M | -1,211 M | -483 M | -997 M | -199 M |
| CashFlowFromDiscontinuedOperation | -5 M | 4 M | ||||||||
| ChangeInAccountPayable | -11 M | -41 M | 92 M | 377 M | -178 M | |||||
| ChangeInPayablesAndAccruedExpense | -11 M | -15 M | -5 M | 85 M | 238 M | -280 M | -41 M | 92 M | 377 M | -178 M |
| ChangeInPrepaidAssets | -9 M | -1000000.0 | -1000000.0 | |||||||
| ChangeInWorkingCapital | -11 M | 39 M | -77 M | 2 M | -486 M | -232 M | -203 M | -410 M | -650 M | 100 M |
| ChangesInAccountReceivables | 29 M | 69 M | -6 M | -56 M | -527 M | 168 M | 21 M | -206 M | -691 M | 271 M |
| CommonStockDividendPaid | -210 M | -256 M | -315 M | -360 M | -473 M | -266 M | -268 M | -303 M | -298 M | -316 M |
| Current deferred income taxes | 5 M | 25 M | 8 M | -64 M | -288 M | -91 M | 126 M | 47 M | 120 M | 180 M |
| Deferred income taxes | 5 M | 25 M | 8 M | -64 M | -288 M | -91 M | 126 M | 47 M | 120 M | 180 M |
| Depreciation | 346 M | 365 M | ||||||||
| Depreciation unreconciled | 173 M | 212 M | 272 M | 282 M | 394 M | 438 M | 414 M | 422 M | 445 M | 449 M |
| DepreciationAndAmortization | 173 M | 212 M | 272 M | 282 M | 394 M | 438 M | 414 M | 422 M | 439 M | 441 M |
| EarningsLossesFromEquityInvestments | 47 M | 63 M | -3 M | -31 M | -48 M | -137 M | -71 M | 261 M | 1000000.0 | -42 M |
| Effect of exchange rate changes | 4 M | 7 M | 200000.0 | 1 M | 7 M | -9 M | -2 M | 4 M | ||
| FinancingCashFlow | 456 M | 930 M | 21 M | -38 M | 5,987 M | -2,874 M | 392 M | -245 M | 435 M | -882 M |
| Free cash flow | 458 M | 501 M | 456 M | 541 M | -79 M | 616 M | 773 M | 738 M | -174 M | 1,252 M |
| GainLossOnInvestmentSecurities | -3 M | 30 M | 37 M | 89 M | -300000.0 | 195 M | -21 M | -18 M | ||
| GainLossOnSaleOfBusiness | -14 M | |||||||||
| GainLossOnSaleOfPPE | 46 M | -249 M | ||||||||
| IncomeTaxPaidSupplementalData | 17 M | 20 M | 36 M | 23 M | 69 M | 17 M | ||||
| InterestPaidSupplementalData | 97 M | 127 M | 142 M | 276 M | 279 M | 304 M | ||||
| Issuance of capital stock | 512 M | 384 M | 596 M | 236 M | 2,634 M | 68 M | 6 M | |||
| Issuance of debt | -18 M | 47 M | 1 M | -74 M | 498 M | -701 M | -157 M | -78 M | 128 M | |
| IssuanceOfCapitalStock | 512 M | 384 M | 596 M | 236 M | 2,634 M | 68 M | 6 M | |||
| IssuanceOfDebt | -15 M | 635 M | -208 M | -178 M | 2,917 M | -2,606 M | 940 M | 128 M | 1,343 M | -145 M |
| Net cash from financing activities | 456 M | 930 M | 21 M | -38 M | 5,987 M | -2,874 M | 392 M | -245 M | 435 M | -882 M |
| Net cash from investing activities | -591 M | -1,516 M | -752 M | -495 M | -5,834 M | 2,184 M | -1,211 M | -483 M | -997 M | -199 M |
| Net cash from operating activities | 458 M | 501 M | 456 M | 541 M | -79 M | 616 M | 773 M | 738 M | 539 M | 1,121 M |
| Net change in cash & cash equivalents | 326 M | -78 M | -274 M | 10 M | 157 M | -79 M | -46 M | 10 M | -23 M | 40 M |
| Net income from continuing operations | 138 M | 60 M | 213 M | 100 M | -454 M | 840 M | 572 M | 340 M | 573 M | 689 M |
| NetBusinessPurchaseAndSale | -3 M | -924 M | -40 M | -17 M | -6,166 M | -179 M | -371 M | -8 M | -285 M | -327 M |
| NetCapitalExpenditureDisposals | -713 M | 131 M | ||||||||
| NetCommonStockIssuance | 512 M | 384 M | 596 M | 236 M | 2,634 M | 68 M | 6 M | |||
| NetIntangiblesPurchaseAndSale | -29 M | -38 M | -24 M | -20 M | -38 M | -38 M | -13 M | -9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -103 M | 50 M | -150 M | -43 M | 77 M | 4 M | 1000000.0 | |||
| NetInvestmentPurchaseAndSale | -103 M | 50 M | -150 M | -43 M | 77 M | 4 M | 1000000.0 | |||
| NetIssuancePaymentsOfDebt | -15 M | 635 M | -208 M | -178 M | 2,917 M | -2,606 M | 940 M | 128 M | 1,343 M | -145 M |
| NetLongTermDebtIssuance | 2 M | 589 M | -210 M | -103 M | 2,419 M | -1,905 M | 1,097 M | 206 M | 1,215 M | -145 M |
| NetPPEPurchaseAndSale | -520 M | -613 M | -507 M | -473 M | -990 M | -1,297 M | -700 M | 140 M | ||
| NetPreferredStockIssuance | 194 M | 196 M | 293 M | -38 M | -200 M | -574 M | -200 M | |||
| Operating (gains) losses | 23 M | 93 M | 30 M | 60 M | -41 M | -810 M | -326 M | 212 M | 71 M | -324 M |
| Other financing charges net | -13 M | -9 M | -10 M | 25 M | 975 M | 35 M | -21 M | -31 M | -21 M | -211 M |
| Other investing changes net | 63 M | 9 M | -30 M | 58 M | 1,284 M | 3,697 M | -1000000.0 | 339 M | 1000000.0 | -4 M |
| Other non-cash items | 6 M | 16 M | 10 M | 20 M | 40 M | 24 M | 24 M | 29 M | -27 M | 16 M |
| Payment of cash dividends | 245 M | 296 M | 365 M | 421 M | 540 M | 334 M | 334 M | 356 M | 338 M | 343 M |
| PensionAndEmployeeBenefitExpense | -4 M | 8 M | -11 M | -25 M | ||||||
| PreferredStockDividendPaid | -35 M | -40 M | -49 M | -61 M | -67 M | -68 M | -66 M | -53 M | -40 M | -27 M |
| PreferredStockIssuance | 194 M | 196 M | 293 M | |||||||
| PreferredStockPayments | -38 M | -200 M | -574 M | -200 M | ||||||
| ProceedsFromStockOptionExercised | 23 M | 19 M | 9 M | 6 M | 1 M | 1000000.0 | 1000000.0 | 14 M | 25 M | 17 M |
| Purchase of short term investments | 1,348 M | 1,065 M | 675 M | 758 M | 2,698 M | 889 M | 2,153 M | 446 M | 1,262 M | 871 M |
| PurchaseOfIntangibles | -29 M | -38 M | -24 M | -20 M | -38 M | -38 M | -13 M | -9 M | ||
| PurchaseOfInvestment | -103 M | -150 M | -43 M | |||||||
| PurchaseOfPPE | -520 M | -613 M | -507 M | -473 M | -990 M | -1,297 M | -945 M | -934 M | ||
| Repayment of debt | -1,346 M | -476 M | -884 M | -862 M | -279 M | -2,794 M | -1,056 M | -240 M | -47 M | -1,016 M |
| RepaymentOfDebt | -1,346 M | -476 M | -884 M | -862 M | -279 M | -2,794 M | -1,213 M | -318 M | -47 M | -1,016 M |
| Revenue per share | 68 M | 57 M | 6 M | 8 M | ||||||
| Sale of Float term investments | 1000000.0 | |||||||||
| SaleOfBusiness | 5 M | 2 M | 859 M | 376 M | 3 M | |||||
| SaleOfInvestment | 50 M | 77 M | 4 M | 1000000.0 | ||||||
| SaleOfPPE | 245 M | 1,074 M | ||||||||
| ShortTermDebtIssuance | 128 M | |||||||||
| ShortTermDebtPayments | -157 M | -78 M | ||||||||
| StockBasedCompensation | 4 M | 3 M | 1 M | 1 M | 800000.0 | 4 M | 6 M | 7 M | 3 M | 1000000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 2 M | -500000.0 | -4 M | 10 M | 4 M | -46 M | 6 M |
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