ATO — Atmos Energy Cashflow Statement
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Last trade - 00:00UtilitiesConservativeLarge CapNeutral
- $16.63bn
- $23.51bn
- $4.28bn
- 69
- 47
- 91
- 78
Annual cashflow statement for Atmos Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 511 | 601 | 666 | 774 | 886 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.6 | -14.9 | -3.73 | -22.4 | -50.8 |
| Discontinued Operations | |||||
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.7 | -134 | -2,379 | -364 | 1,912 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 969 | 1,038 | -1,084 | 978 | 3,460 |
| Capital Expenditures | -1,693 | -1,936 | -1,970 | -2,444 | -2,806 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.82 | 10.2 | 5.88 | 14.5 | 10.7 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,684 | -1,926 | -1,964 | -2,430 | -2,795 |
| Financing Cash Flow Items | -101 | -12.2 | 47.9 | 187 | 162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 726 | 884 | 3,144 | 1,387 | -697 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -3.74 | 95.9 | -65.2 | -32.3 |