ATO Stock Annual Cash Flow. Download in Excel
Atmos Energy Corporation
ATO 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
150.26
USD
3.04
(2.06%)
Previous close: 147.22 Open: 147.99 Bid: 148.13 Ask: 152.27
52 week range
110.46 150.38
Mkt Cap: 22,810 M Avg Vol (90 Days): 819,079
Last updated: Friday 22nd November 2024
Financials
ATO Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -32 M | 33 M | 21 M | -35 M | 19 M | 36 M | 18 M | -66 M | -180 M | 112 M |
| (Increase) Decrease in other current assets | 6 M | 40 M | -44 M | 10 M | 60 M | -27 M | -36 M | -85 M | -66 M | -36 M |
| (Increase) Decrease in other current liabilities | -17 M | -55 M | -30 M | -79 M | 75 M | -104 M | -130 M | -166 M | -152 M | 31 M |
| (Increase) Decrease in other working capital | 36 M | 22 M | -10 M | -969000.0 | 27 M | 28 M | -131 M | |||
| (Increase) Decrease in payables | 55 M | -59 M | -5 M | 53 M | -12 M | 10 M | 7 M | 104 M | 40 M | -133 M |
| (Increase) Decrease in receivables | -41 M | 48 M | -5 M | -59 M | -29 M | 19 M | 7 M | -114 M | -34 M | 47 M |
| CapitalExpenditureReported | 835 M | 964 M | 1,087 M | 1,193 M | 1,467 M | 1,693 M | 1,936 M | 1,970 M | 2,444 M | 2,806 M |
| Cash at beginning of period | 66 M | 42 M | 29 M | 48 M | 26 M | 14 M | 25 M | 21 M | 117 M | 52 M |
| Cash at end of period | 42 M | 29 M | 48 M | 26 M | 14 M | 25 M | 21 M | 117 M | 52 M | 19 M |
| Cash flow | 740 M | 812 M | 795 M | 880 M | 1,125 M | 969 M | 1,038 M | -1,084 M | 978 M | 3,460 M |
| CashFlowFromContinuingInvestingActivities | -838 M | -957 M | -1,080 M | -1,197 M | -1,467 M | -1,688 M | -1,926 M | -1,964 M | -2,430 M | -2,795 M |
| CashFlowFromDiscontinuedOperation | 11 M | 127 M | 3 M | 4 M | -2,080 M | |||||
| CashFromDiscontinuedOperatingActivities | 11 M | 127 M | 3 M | 4 M | -2,080 M | |||||
| ChangeInAccountPayable | 55 M | -59 M | -5 M | 53 M | -12 M | 10 M | 7 M | 104 M | 40 M | -133 M |
| ChangeInPayablesAndAccruedExpense | 55 M | -59 M | -5 M | 53 M | -12 M | 10 M | 7 M | 104 M | 40 M | -133 M |
| ChangeInWorkingCapital | -29 M | 7 M | -63 M | -73 M | 135 M | -77 M | -134 M | -299 M | -364 M | -110 M |
| ChangesInAccountReceivables | -41 M | 48 M | -5 M | -59 M | -29 M | 19 M | 7 M | -114 M | -34 M | 47 M |
| CommonStockDividendPaid | -146 M | -160 M | -175 M | -192 M | -215 M | -246 M | -282 M | -324 M | -376 M | -430 M |
| Current deferred income taxes | 190 M | 193 M | 194 M | 227 M | 158 M | 132 M | 155 M | 155 M | 54 M | 108 M |
| Deferred income taxes | 190 M | 193 M | 194 M | 227 M | 158 M | 132 M | 155 M | 155 M | 54 M | 108 M |
| Depreciation | 275 M | 293 M | 320 M | 361 M | 391 M | 430 M | 478 M | 536 M | 604 M | |
| Depreciation unreconciled | 10 M | 281 M | 299 M | 326 M | 369 M | 401 M | 441 M | 492 M | 545 M | 608 M |
| DepreciationAndAmortization | 9 M | 281 M | 299 M | 326 M | 369 M | 401 M | 430 M | 478 M | 536 M | 604 M |
| FinancingCashFlow | 74 M | 131 M | 304 M | 168 M | 326 M | 726 M | 884 M | 3,144 M | 1,387 M | -697 M |
| Free cash flow | 740 M | 812 M | 795 M | 1,007 M | 1,128 M | 973 M | 1,038 M | -1,084 M | 978 M | 3,460 M |
| GainLossOnInvestmentSecurities | -11 M | |||||||||
| IncomeTaxPaidSupplementalData | -610000.0 | 2 M | 8 M | 5 M | ||||||
| InterestPaidSupplementalData | 157 M | 151 M | 155 M | 157 M | 170 M | |||||
| Issuance of capital stock | 390 M | 99 M | 125 M | 415 M | 713 M | 644 M | 623 M | 792 M | 822 M | |
| Issuance of debt | -166 M | 261 M | 372 M | -382 M | 128 M | -111 M | -465 M | 185 M | 57 M | |
| IssuanceOfCapitalStock | 390 M | 99 M | 125 M | 415 M | 713 M | 644 M | 623 M | 792 M | 822 M | |
| IssuanceOfDebt | -166 M | 260 M | 372 M | 253 M | 128 M | 359 M | 535 M | 2,797 M | 784 M | -1,251 M |
| Net cash from financing activities | 74 M | 131 M | 304 M | 168 M | 326 M | 726 M | 884 M | 3,144 M | 1,387 M | -697 M |
| Net cash from investing activities | -838 M | -957 M | -1,080 M | -1,197 M | -1,467 M | -1,688 M | -1,926 M | -1,964 M | -2,430 M | -2,795 M |
| Net cash from operating activities | 740 M | 812 M | 795 M | 1,007 M | 1,128 M | 973 M | 1,038 M | -1,084 M | 978 M | 3,460 M |
| Net change in cash & cash equivalents | -24 M | -14 M | 19 M | -21 M | -13 M | 11 M | -4 M | 96 M | -65 M | -32 M |
| Net income from continuing operations | 544 M | 315 M | 350 M | 396 M | 603 M | 511 M | 580 M | -1,415 M | 774 M | 886 M |
| NetBusinessPurchaseAndSale | 140 M | |||||||||
| NetCommonStockIssuance | 390 M | 99 M | 125 M | 415 M | 713 M | 644 M | 623 M | 792 M | 822 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 7 M | 7 M | -3 M | 235000.0 | 6 M | 10 M | 6 M | 14 M | 11 M |
| NetInvestmentPurchaseAndSale | -2 M | 7 M | 7 M | -3 M | 235000.0 | 6 M | 10 M | 6 M | 14 M | 11 M |
| NetIssuancePaymentsOfDebt | -166 M | 260 M | 372 M | 253 M | 128 M | 359 M | 535 M | 2,797 M | 784 M | -1,251 M |
| NetLongTermDebtIssuance | -940000.0 | 635 M | 470 M | 999 M | 2,797 M | 599 M | -1,308 M | |||
| Operating (gains) losses | -11 M | |||||||||
| Other financing charges net | -9 M | -14 M | -317000.0 | -37 M | -2 M | -90 M | -4 M | 62 M | 195 M | 170 M |
| Other investing changes net | -2 M | 5 M | 6 M | 9 M | 9 M | 9 M | 10 M | 12 M | 10 M | 19 M |
| Other non-cash items | 25 M | 16 M | 16 M | 14 M | 18 M | 1 M | -5 M | -18 M | -31 M | 1,967 M |
| Payment of cash dividends | 146 M | 160 M | 175 M | 192 M | 215 M | 246 M | 282 M | 324 M | 376 M | 430 M |
| ProceedsFromStockOptionExercised | 4 M | 44 M | 9 M | 26 M | ||||||
| Purchase of Float term investments | -30 M | -33 M | -54 M | -46 M | -29 M | -51 M | -50 M | -28 M | -47 M | |
| Purchase of short term investments | 499 M | 885 M | 1,045 M | 999 M | 2,797 M | 799 M | 892 M | |||
| PurchaseOfInvestment | -30 M | -33 M | -54 M | -46 M | -29 M | -51 M | -50 M | -28 M | -47 M | |
| PurchaseOfPPE | -835 M | -964 M | -1,087 M | -1,193 M | -1,467 M | -1,693 M | -1,936 M | -1,970 M | -2,444 M | -2,806 M |
| Repayment of debt | -500 M | -250 M | -575 M | -200 M | -2,200 M | |||||
| RepaymentOfDebt | -166 M | -239 M | 372 M | -632 M | 128 M | -686 M | -465 M | -15 M | -4,163 M | |
| Revenue per share | 9 M | 6 M | 6 M | 6 M | 8 M | 9 M | 12 M | 14 M | 9 M | 4 M |
| Sale of Float term investments | 32 M | 15 M | 5 M | 25 M | ||||||
| Sale of short term investments | 31 M | 33 M | 41 M | 38 M | 26 M | 19 M | 29 M | 28 M | 13 M | |
| SaleOfBusiness | 140 M | |||||||||
| SaleOfInvestment | 31 M | 33 M | 41 M | 38 M | 26 M | 51 M | 44 M | 32 M | 38 M | |
| ShortTermDebtIssuance | 2,020 M | |||||||||
| ShortTermDebtPayments | -166 M | 261 M | 372 M | -382 M | 128 M | -111 M | -465 M | 185 M | -1,963 M | |
| StockBasedCompensation | 26 M | 16 M | 15 M | 14 M | 13 M | 11 M | 10 M | 11 M | 11 M | 10 M |
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