Atmos Energy Corporationの業績推移

Atmos Energy Corporation【ATO】業績・財務データ

市場

NYSE

フォロー

Atmos Energy Corporation【ATO】業績・財務データ

市場

NYSE

キャッシュフロー計算書

	2010/09/30	2012/09/30	2013/09/30	2014/09/30	2015/09/30	2016/09/30	2017/09/30	2018/09/30	2019/09/30	2020/09/30	2021/09/30	2022/09/30
Net income	206	217	243	290	315	350	396	603	511	601	666	774
Depreciation and amortization
Deferred income taxes
One-time income tax benefit
Stock-based compensation
Amortization of debt issuance costs
Equity component of AFUDC
Other
(Increase) decrease in accounts receivable
(Increase) decrease in gas stored underground
Increase in Winter Storm Uri current regulatory asset (see Note 9)
Increase in other current assets
Increase in Winter Storm Uri long-term regulatory asset (see Note 9)
(Increase) decrease in deferred charges and other assets
Increase in accounts payable and accrued liabilities
Decrease in other current liabilities
Increase (Decrease) in Other Noncurrent Liabilities
Net cash provided by (used in) operating activities
Capital expenditures
Purchases of debt and equity securities
Proceeds from sale of debt and equity securities
Maturities of debt securities
Other, net
Net cash used in investing activities
Net increase (decrease) in short-term debt
Proceeds from Issuance of Long-Term Debt
Net proceeds from equity offering
Proceeds from Stock Plans
Settlement of interest rate swaps
Repayment of long-term debt
Cash dividends paid
Debt issuance costs
Other
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents