More on ATO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+13.8% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/1/17 *Est.)

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) 350.1M
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
Other
Deferred income taxes 193.56M
Other
Net assets / liabilities from risk management activities
Net change in operating assets and liabilities
Net cash provided by operating activities 794.99M
Cash Flows From Investing Activities
Capital expenditures -1.09B
Other, net 6.46M
Net cash used in investing activities -1.08B
Cash Flows From Financing Activities
Net increase in short-term debt 371.88M
Net proceeds from issuance of long-term debt 0
Settlement of Treasury lock agreement
Unwinding of Treasury lock agreements -317K
Repayment of long-term debt 0
Cash dividends paid -175.13M
Repurchase of equity awards
Issuance of common stock 98.57M
Net cash provided by (used in) financing activities 303.62M
Net increase (decrease) in cash and cash equivalents 18.88M
Cash and cash equivalents at beginning of period 28.65M
Cash and cash equivalents at end of period 47.53M