Atmos Energy Corp
NYSE:ATO
Atmos Energy Corp
NYSE:ATO
Price:
117.81 USD
0.48%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Atmos Energy Corp
Atmos Energy Corp
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
267
|
274
|
290
|
300
|
305
|
315
|
315
|
320
|
325
|
339
|
350
|
372
|
395
|
395
|
396
|
586
|
600
|
600
|
603
|
447
|
483
|
492
|
511
|
533
|
557
|
595
|
601
|
640
|
698
|
682
|
666
|
697
|
725
|
752
|
774
|
797
|
830
|
839
|
886
|
925
|
1 000
|
|
| Depreciation & Amortization |
240
|
246
|
254
|
261
|
268
|
272
|
275
|
278
|
282
|
287
|
293
|
299
|
305
|
311
|
320
|
331
|
343
|
353
|
361
|
369
|
376
|
383
|
392
|
401
|
410
|
419
|
430
|
440
|
453
|
465
|
478
|
491
|
505
|
520
|
536
|
554
|
569
|
585
|
604
|
623
|
640
|
|
| Change in Deffered Taxes |
154
|
161
|
190
|
198
|
202
|
204
|
193
|
197
|
194
|
199
|
194
|
202
|
210
|
211
|
227
|
213
|
195
|
179
|
158
|
146
|
139
|
139
|
132
|
138
|
146
|
150
|
155
|
173
|
173
|
162
|
155
|
103
|
67
|
52
|
54
|
72
|
73
|
88
|
108
|
123
|
159
|
|
| Stock-Based Compensation |
0
|
0
|
15
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Other Non-Cash Items |
21
|
32
|
36
|
35
|
35
|
32
|
22
|
21
|
20
|
18
|
21
|
12
|
(1)
|
(2)
|
(3)
|
(152)
|
(143)
|
(142)
|
(133)
|
29
|
26
|
25
|
11
|
4
|
12
|
(14)
|
(15)
|
(17)
|
(23)
|
1
|
(4)
|
(13)
|
(16)
|
(20)
|
(22)
|
(27)
|
(37)
|
(45)
|
(51)
|
(50)
|
(51)
|
|
| Cash Taxes Paid |
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
157
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
170
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
249
|
0
|
0
|
|
| Change in Working Capital |
46
|
21
|
(29)
|
(62)
|
(19)
|
3
|
7
|
39
|
(97)
|
(120)
|
(63)
|
(43)
|
(15)
|
(5)
|
(73)
|
(54)
|
73
|
166
|
135
|
127
|
(90)
|
(140)
|
(77)
|
(99)
|
(83)
|
(94)
|
(134)
|
(214)
|
(2 299)
|
(2 325)
|
(2 379)
|
(2 456)
|
(323)
|
(300)
|
(364)
|
(291)
|
1 796
|
1 802
|
1 912
|
1 895
|
(188)
|
|
| Cash from Operating Activities |
728
N/A
|
734
+1%
|
740
+1%
|
733
-1%
|
790
+8%
|
827
+5%
|
812
-2%
|
855
+5%
|
724
-15%
|
724
+0%
|
795
+10%
|
842
+6%
|
894
+6%
|
911
+2%
|
867
-5%
|
923
+6%
|
1 067
+16%
|
1 157
+8%
|
1 125
-3%
|
1 116
-1%
|
934
-16%
|
898
-4%
|
969
+8%
|
977
+1%
|
1 042
+7%
|
1 055
+1%
|
1 038
-2%
|
1 023
-1%
|
(998)
N/A
|
(1 016)
-2%
|
(1 084)
-7%
|
(1 180)
-9%
|
958
N/A
|
1 004
+5%
|
978
-3%
|
1 105
+13%
|
3 230
+192%
|
3 270
+1%
|
3 460
+6%
|
3 516
+2%
|
1 559
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(815)
|
(815)
|
(835)
|
(916)
|
(918)
|
(950)
|
(964)
|
(993)
|
(1 058)
|
(1 086)
|
(1 087)
|
(1 095)
|
(1 110)
|
(1 109)
|
(1 137)
|
(1 222)
|
(1 272)
|
(1 414)
|
(1 468)
|
(1 501)
|
(1 551)
|
(1 578)
|
(1 694)
|
(1 806)
|
(1 911)
|
(1 900)
|
(1 936)
|
(1 863)
|
(1 787)
|
(1 888)
|
(1 970)
|
(2 197)
|
(2 314)
|
(2 338)
|
(2 444)
|
(2 556)
|
(2 670)
|
(2 802)
|
(2 806)
|
(2 780)
|
(2 806)
|
|
| Other Items |
147
|
(2)
|
(2)
|
3
|
1
|
(3)
|
7
|
8
|
11
|
14
|
7
|
(87)
|
47
|
66
|
81
|
177
|
44
|
17
|
4
|
3
|
7
|
7
|
10
|
10
|
4
|
11
|
10
|
12
|
6
|
10
|
6
|
7
|
14
|
12
|
15
|
13
|
11
|
9
|
11
|
13
|
12
|
|
| Cash from Investing Activities |
(668)
N/A
|
(818)
-22%
|
(838)
-2%
|
(913)
-9%
|
(917)
0%
|
(953)
-4%
|
(957)
0%
|
(985)
-3%
|
(1 047)
-6%
|
(1 071)
-2%
|
(1 080)
-1%
|
(1 182)
-9%
|
(1 063)
+10%
|
(1 044)
+2%
|
(1 056)
-1%
|
(1 046)
+1%
|
(1 228)
-17%
|
(1 396)
-14%
|
(1 464)
-5%
|
(1 498)
-2%
|
(1 544)
-3%
|
(1 572)
-2%
|
(1 684)
-7%
|
(1 797)
-7%
|
(1 907)
-6%
|
(1 889)
+1%
|
(1 926)
-2%
|
(1 851)
+4%
|
(1 780)
+4%
|
(1 878)
-5%
|
(1 964)
-5%
|
(2 190)
-12%
|
(2 300)
-5%
|
(2 326)
-1%
|
(2 430)
-4%
|
(2 543)
-5%
|
(2 658)
-5%
|
(2 793)
-5%
|
(2 795)
0%
|
(2 767)
+1%
|
(2 794)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
382
|
384
|
386
|
390
|
7
|
15
|
23
|
33
|
36
|
135
|
133
|
183
|
182
|
129
|
125
|
468
|
466
|
415
|
415
|
513
|
512
|
612
|
713
|
478
|
475
|
478
|
644
|
601
|
847
|
745
|
623
|
668
|
756
|
837
|
792
|
750
|
558
|
789
|
822
|
856
|
716
|
|
| Net Issuance of Debt |
(235)
|
(140)
|
(166)
|
(143)
|
219
|
243
|
260
|
222
|
414
|
430
|
372
|
303
|
169
|
223
|
253
|
(94)
|
(31)
|
(14)
|
128
|
260
|
466
|
425
|
359
|
673
|
875
|
800
|
535
|
797
|
2 797
|
2 797
|
2 797
|
2 796
|
599
|
599
|
784
|
800
|
(1 403)
|
(1 308)
|
(1 251)
|
(1 207)
|
988
|
|
| Cash Paid for Dividends |
(136)
|
(141)
|
(146)
|
(152)
|
(153)
|
(154)
|
(160)
|
(164)
|
(169)
|
(174)
|
(175)
|
(179)
|
(184)
|
(188)
|
(192)
|
(196)
|
(203)
|
(209)
|
(215)
|
(222)
|
(229)
|
(237)
|
(246)
|
(257)
|
(266)
|
(274)
|
(282)
|
(292)
|
(302)
|
(313)
|
(324)
|
(335)
|
(349)
|
(362)
|
(376)
|
(390)
|
(403)
|
(416)
|
(430)
|
(446)
|
(461)
|
|
| Other |
0
|
0
|
0
|
13
|
13
|
13
|
8
|
(6)
|
(6)
|
(22)
|
(26)
|
(0)
|
(0)
|
(28)
|
(18)
|
(45)
|
(45)
|
(2)
|
(2)
|
(6)
|
(101)
|
(101)
|
(101)
|
(103)
|
(8)
|
(8)
|
(12)
|
(10)
|
(19)
|
(19)
|
48
|
47
|
52
|
52
|
187
|
186
|
189
|
188
|
162
|
161
|
161
|
|
| Cash from Financing Activities |
11
N/A
|
103
+804%
|
74
-29%
|
109
+49%
|
86
-22%
|
117
+37%
|
131
+12%
|
85
-35%
|
276
+223%
|
370
+34%
|
304
-18%
|
306
+1%
|
166
-46%
|
137
-18%
|
168
+23%
|
132
-21%
|
187
+41%
|
191
+2%
|
326
+71%
|
545
+67%
|
647
+19%
|
699
+8%
|
726
+4%
|
791
+9%
|
1 077
+36%
|
995
-8%
|
884
-11%
|
1 097
+24%
|
3 324
+203%
|
3 210
-3%
|
3 144
-2%
|
3 176
+1%
|
1 058
-67%
|
1 126
+6%
|
1 387
+23%
|
1 346
-3%
|
(1 059)
N/A
|
(747)
+29%
|
(697)
+7%
|
(635)
+9%
|
1 404
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
71
N/A
|
19
-73%
|
(24)
N/A
|
(71)
-195%
|
(41)
+42%
|
(8)
+80%
|
(14)
-64%
|
(45)
-230%
|
(48)
-6%
|
23
N/A
|
19
-18%
|
(34)
N/A
|
(3)
+92%
|
4
N/A
|
(21)
N/A
|
10
N/A
|
26
+158%
|
(49)
N/A
|
(13)
+74%
|
164
N/A
|
37
-77%
|
25
-32%
|
11
-57%
|
(29)
N/A
|
212
N/A
|
162
-24%
|
(4)
N/A
|
268
N/A
|
545
+103%
|
317
-42%
|
96
-70%
|
(194)
N/A
|
(283)
-46%
|
(197)
+30%
|
(65)
+67%
|
(92)
-42%
|
(487)
-427%
|
(270)
+45%
|
(32)
+88%
|
114
N/A
|
169
+48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(87)
N/A
|
(81)
+7%
|
(95)
-17%
|
(183)
-92%
|
(128)
+30%
|
(123)
+4%
|
(152)
-24%
|
(138)
+9%
|
(334)
-142%
|
(362)
-8%
|
(292)
+19%
|
(253)
+13%
|
(216)
+14%
|
(199)
+8%
|
(270)
-36%
|
(299)
-11%
|
(205)
+31%
|
(257)
-25%
|
(343)
-34%
|
(385)
-12%
|
(617)
-60%
|
(680)
-10%
|
(725)
-7%
|
(830)
-15%
|
(869)
-5%
|
(845)
+3%
|
(898)
-6%
|
(841)
+6%
|
(2 785)
-231%
|
(2 904)
-4%
|
(3 054)
-5%
|
(3 377)
-11%
|
(1 355)
+60%
|
(1 334)
+2%
|
(1 467)
-10%
|
(1 451)
+1%
|
560
N/A
|
468
-16%
|
654
+40%
|
736
+13%
|
(1 247)
N/A
|
|
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