More on ATO

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- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/4/15 *Est.)

News

- Analyst Ratings
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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
Other
Deferred income taxes 189.95M
Other
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