ATO Financing Cash Flow

Atmos Energy · Financing Cash Flow

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ATO Financing Cash Flow

Latest reported$1.84B
ATO TTM Cash from Financing (-$7.90M → $1.84B)
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ATO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atmos Energy Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
1,836,366,000
1,585,454,000
1,414,597,000
1,406,773,000
1,399,666,000
1,565,562,000
1,580,808,000
1,478,631,000
1,816,905,000
1,403,848,000
-635,131,000
-696,769,000
-747,030,000
-1,058,757,000
1,345,653,000
1,387,205,000
1,125,829,000
1,058,266,000
3,175,713,000
3,143,821,000
3,210,079,000
3,323,578,000
1,096,579,000
883,777,000
995,100,000
1,076,507,000
791,147,000
725,670,000
698,682,000
646,998,000
544,826,000
326,266,000
190,503,000
186,997,000
132,302,000
168,091,000
136,654,000
166,325,000
305,485,000
303,623,000
370,174,000
275,508,000
85,274,000
131,083,000
117,332,000
85,585,000
109,362,000
73,649,000
103,225,000
11,436,000
144,441,000
85,747,000
-33,185,000
103,048,000
52,461,000
-44,837,000
63,540,000
82,887,000
92,867,000
44,009,000
-140,857,000
-202,071,000
-173,159,000
-163,025,000
-102,987,000
-513,480,000
-232,708,000
-337,546,000
-184,664,000
342,496,000
53,271,000
98,068,000
-268,526,000
-122,820,000
-75,505,000
-159,314,000
59,337,000
-156,044,000
-211,017,000
155,341,000
214,594,000
82,658,000
275,430,000
1,703,250,000
1,803,855,000
1,910,627,000
1,757,012,000
80,408,000
-33,547,000
38,950,000
97,229,000
151,626,000
130,343,000
60,720,000
22,918,000
-106,432,000
-130,178,000
284,973,000
351,720,000
392,965,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.