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Report an ErrorAnnual report 2024
added 11-18-2024
Atmos Energy Corporation Cash Flow 2011-2024 | ATO
Annual Cash Flow Atmos Energy Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.73 B | 3.46 B | 978 M | -1.08 B | 1.04 B | 969 M | 1.12 B | 867 M | 795 M | 812 M | 733 M | 613 M | 587 M | 583 M |
Depreciation & Amortization |
670 M | 604 M | 536 M | 478 M | 430 M | 391 M | 361 M | 320 M | 293 M | 275 M | 254 M | 235 M | 238 M | 224 M |
Accounts Payables |
445 M | 336 M | 496 M | 423 M | 236 M | 265 M | 217 M | 233 M | 259 M | 239 M | 312 M | 242 M | - | - |
Accounts Receivables |
366 M | 329 M | 364 M | 343 M | 231 M | 231 M | 253 M | 222 M | 216 M | 295 M | 343 M | 302 M | 235 M | 273 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Atmos Energy Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 245 M | - | - | - | 189 M | - | - | - | 61.8 M | - | -1.4 B | - | 157 M | 895 M | 634 M | 157 M | 172 M | 809 M | 561 M | 172 M | 165 M | 1.04 B | 751 M | 165 M | 173 M | 746 M | 552 M | 173 M | 117 M | 630 M | 453 M | 117 M | 70.1 M | 718 M | 541 M | 70.5 M | 27.4 M | 630 M | 491 M | 27.4 M | 34.3 M | 510 M | 376 M | 34.3 M | 29.9 M | 519 M | 361 M | 29.9 M | -15.3 M | 520 M | 438 M | -15.3 M |
Depreciation & Amortization |
167 M | 165 M | 165 M | - | 151 M | 148 M | 146 M | - | 134 M | 133 M | 128 M | - | 234 M | 119 M | 115 M | 318 M | 211 M | 115 M | 105 M | 291 M | 193 M | 105 M | 96.1 M | 268 M | 178 M | 96.1 M | 88.4 M | 235 M | 155 M | 88.4 M | 77.1 M | 217 M | 143 M | 77.1 M | 71.2 M | 204 M | 68.4 M | 71.2 M | 67.6 M | 186 M | 64 M | 67.6 M | 60.5 M | 175 M | 58.1 M | 60.5 M | 59.6 M | 177 M | 59 M | 59.6 M | 58.4 M | 167 M | 56.9 M | 59.2 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 423 M | - | - | - | 236 M | - | - | - | 265 M | - | - | - | 217 M | - | - | - | 233 M | - | - | - | 196 M | - | - | - | 175 M | - | - | - | 308 M | - | - | - | 242 M | - | - | - | 215 M | - | - | - | - | - | - |
Accounts Receivables |
392 M | 596 M | 646 M | 329 M | 331 M | 524 M | 826 M | 364 M | - | 565 M | 514 M | 343 M | 291 M | 343 M | 493 M | 231 M | 231 M | 231 M | 436 M | 231 M | 231 M | 231 M | 478 M | 253 M | 253 M | 253 M | 489 M | 222 M | 222 M | 222 M | 459 M | 216 M | 216 M | 216 M | 457 M | 213 M | 295 M | 295 M | 607 M | 343 M | 343 M | 343 M | 661 M | 302 M | 302 M | 302 M | 501 M | 235 M | 235 M | 235 M | 490 M | 273 M | 273 M | 273 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency