OGS — ONE Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $4.42bn
- $7.76bn
- $2.37bn
- 62
- 70
- 78
- 80
Annual cashflow statement for ONE Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 187 | 196 | 206 | 222 | 231 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -17.1 | 22.1 | 19.6 | 1,347 | 219 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53 | -67.4 | -2,012 | -205 | 184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 310 | 365 | -1,536 | 1,571 | 940 |
| Capital Expenditures | -417 | -471 | -495 | -609 | -667 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.61 | 0.973 | -5.84 | -4.62 | -3.01 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -423 | -470 | -501 | -614 | -670 |
| Financing Cash Flow Items | -7.58 | -9.15 | -39.8 | -11.7 | -5.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 109 | 96 | 2,038 | -947 | -249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | -9.86 | 0.859 | 9.28 | 21.3 |