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- Historical


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Income Statement
Balance Sheet
Cash Flow Statement

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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
Deferred income taxes 150.46M
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