More on ATO

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- Historical

Data

- Earnings
- Ratings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/6/15 *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) 235.28M
Adjustments to reconcile net income to net cash provided by operating activities:
Asset impairments
Depreciation and amortization:
Charged to depreciation and amortization
Charged to other accounts 566K
Other
Deferred income taxes 131.29M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities 56.86M
Net cash provided by operating activities 540.85M
Cash Flows From Investing Activities
Capital expenditures -441.64M
Other, net -1.35M
Net cash used in investing activities -442.99M
Cash Flows From Financing Activities
Net increase in short-term debt 21.84M
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 -78.07M
Repurchase of equity awards
Issuance of common stock 0
Net cash provided by (used in) financing activities -44.59M
Net increase (decrease) in cash and cash equivalents 53.27M
Cash and cash equivalents at beginning of period 42.26M
Cash and cash equivalents at end of period 95.53M