ATO Financing Cash Flow
Atmos Energy · Financing Cash Flow
ATO Financing Cash Flow
Latest reported$1.84Bperiod ending
ATO Cash from Financing ($7.70M → $1.84B)
Annual financing cash flow
High-resolution chart · PNG
ATO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,406,773,000 | |
| 1,478,631,000 | |
| -696,769,000 | |
| 1,387,205,000 | |
| 3,143,821,000 | |
| 883,777,000 | |
| 725,670,000 | |
| 326,266,000 | |
| 168,091,000 | |
| 303,623,000 | |
| 131,083,000 | |
| 73,649,000 | |
| 85,747,000 | |
| -44,837,000 | |
| 44,009,000 | |
| -163,025,000 | |
| -337,546,000 | |
| 98,068,000 | |
| -159,314,000 | |
| 155,341,000 | |
| 1,703,250,000 | |
| 80,408,000 | |
| 151,626,000 | |
| -106,432,000 | |
| 392,965,000 | |
| 44,731,000 | |
| 28,700,000 | |
| 25,900,000 | |
| 47,300,000 | |
| 10,800,000 | |
| 1,200,000 | |
| 7,700,000 |