More on ATO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (N/A)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

ATO Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 266.1M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization 185.73M
Charged to other accounts 669K
Other
Deferred income taxes 150.46M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities 2.5M
Net cash provided by operating activities 630.21M
Cash Flows From Investing Activities
Capital expenditures -552.6M
Other, net -620K
Net cash used in investing activities -553.22M
Cash Flows From Financing Activities
Net increase in short-term debt -366.6M
Net proceeds from issuance of long-term debt 0
Settlement of Treasury lock agreement 0
Unwinding of Treasury lock agreements
Repayment of long-term debt 0
Cash dividends paid -108.81M
Repurchase of equity awards
Issuance of common stock 390.21M
Net cash provided by (used in) financing activities -91.77M
Net increase (decrease) in cash and cash equivalents -14.78M
Cash and cash equivalents at beginning of period 66.2M
Cash and cash equivalents at end of period 51.42M