ATO Financing Cash Flow
Atmos Energy · Financing Cash Flow

ATO Financing Cash Flow
Latest reported$1.84Bperiod ending
ATO TTM Cash from Financing (-$7.90M → $1.84B)
TTM financing cash flow
High-resolution chart · PNG
ATO financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing 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 |