More on ATO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.2% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/5/16 *Est.)
- Ex-Dividend (2/18/2016)

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) 315.08M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization 274.8M
Charged to other accounts 1.21M
Other
Deferred income taxes 192.89M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities
Net cash provided by operating activities 836.52M
Cash Flows From Investing Activities
Capital expenditures -975.13M
Other, net 377K
Net cash used in investing activities -974.76M
Cash Flows From Financing Activities
Net increase in short-term debt 254.78M
Net proceeds from issuance of long-term debt 493.54M
Settlement of Treasury lock agreement 13.36M
Unwinding of Treasury lock agreements
Repayment of long-term debt -500M
Cash dividends paid -160.02M
Repurchase of equity awards
Issuance of common stock 0
Net cash provided by (used in) financing activities 124.63M
Net increase (decrease) in cash and cash equivalents -13.61M
Cash and cash equivalents at beginning of period 42.26M
Cash and cash equivalents at end of period 28.65M