More on ATO

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/15 *Est.)


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

ATO Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities
Net income (loss) 289.82M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments 0
Depreciation and amortization:
Charged to depreciation and amortization 253.99M
Charged to other accounts 969K
Deferred income taxes 189.95M
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities
Net cash provided by operating activities 739.99M
Cash Flows From Investing Activities
Capital expenditures -835.25M
Other, net -2.33M
Net cash used in investing activities -837.58M
Cash Flows From Financing Activities
Net increase in short-term debt -165.87M
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 -146.25M
Repurchase of equity awards -8.72M
Issuance of common stock 390.21M
Net cash provided by (used in) financing activities 73.65M
Net increase (decrease) in cash and cash equivalents -23.94M
Cash and cash equivalents at beginning of period 66.2M
Cash and cash equivalents at end of period 42.26M