Atmos Energy Cash Flow Statement 2009-2024 | ATO
Fifteen years of historical annual cash flow statements for Atmos Energy (ATO).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$886 | $774 | $666 | $601 | $511 | $603 | $396 | $350 | $315 | $290 | $243 | $217 | $208 | $206 | $191 |
$608 | $545 | $492 | $441 | $401 | $369 | $326 | $293 | $275 | $254 | $237 | $246 | $233 | $217 | $217 |
$54.37 | $18.89 | $134 | $120 | $132 | $12.35 | $218 | $214 | $215 | $214 | $160 | $128 | $169 | $221 | $160 |
$662 | $564 | $626 | $562 | $533 | $381 | $544 | $507 | $490 | $468 | $397 | $374 | $402 | $438 | $377 |
$46.86 | $-34.33 | $-113.67 | $7.17 | $18.72 | $-29.21 | $-58.70 | $-4.85 | $48.24 | $-41.41 | $-73.67 | $32.58 | $-0.10 | $-40.40 | $245 |
$112 | $-179.83 | $-66.17 | $18.19 | $35.59 | $18.92 | $-35.13 | $20.58 | $33.23 | $-32.00 | $31.98 | $28.42 | $27.74 | $54.01 | $194 |
$-132.58 | $40.39 | $104 | $7.36 | $9.91 | $-11.86 | $53.02 | $-5.20 | $-59.11 | $60.47 | $31.91 | $-64.23 | $23.90 | $58.07 | $-181.98 |
$1,886 | $-190.01 | $-2,303.82 | $-166.39 | $-140.91 | $157 | $-32.46 | $-73.75 | $-15.47 | $-12.68 | $-14.44 | $0.25 | $-77.37 | $11.77 | $95.11 |
$1,912 | $-363.76 | $-2,379.41 | $-133.68 | $-76.69 | $135 | $-73.27 | $-63.21 | $6.90 | $-25.61 | $-24.21 | $-2.99 | $-25.83 | $83.46 | $352 |
$3,460 | $978 | $-1,084.25 | $1,038 | $969 | $1,125 | $867 | $795 | $812 | $733 | $613 | $587 | $583 | $726 | $919 |
$-2,805.97 | $-2,444.42 | $-1,969.54 | $-1,935.68 | $-1,693.48 | $-1,467.59 | $-1,137.09 | $-1,086.95 | $-963.62 | $-824.44 | $-692.01 | $-732.86 | $-622.97 | $-542.64 | $-509.49 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $4.00 | $3.00 | $54.13 | $0 | $0 | $0 | $0 | $128 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.32 | $4.17 | $-6.07 | $0.49 | $-2.78 | $-8.33 | $-12.47 | $0.76 | $1.60 | $-2.65 | $0 | $0 | $0 | $0 | $0 |
$-8.32 | $4.17 | $-6.07 | $0.49 | $-2.78 | $-8.33 | $-12.47 | $0.76 | $1.60 | $-2.65 | $0 | $0 | $0 | $0 | $0 |
$19.01 | $10.29 | $11.96 | $9.67 | $8.60 | $9.35 | $39.13 | $6.46 | $5.42 | $2.11 | $-4.90 | $-4.63 | $-4.42 | $-0.07 | $-7.71 |
$-2,795.28 | $-2,429.96 | $-1,963.66 | $-1,925.52 | $-1,683.66 | $-1,463.57 | $-1,056.31 | $-1,079.73 | $-956.60 | $-824.98 | $-696.91 | $-609.26 | $-627.39 | $-542.70 | $-517.20 |
$-1,307.74 | $599 | $2,797 | $999 | $470 | $0 | $635 | $0 | $-0.94 | $0 | $494 | $-257.03 | $34.34 | $-0.13 | $38.27 |
$55.69 | $185 | $0 | $-464.92 | $-110.87 | $128 | $-382.07 | $372 | $261 | $-171.29 | $-208.07 | $354 | $83.31 | $54.27 | $-283.98 |
$-1,252.05 | $784 | $2,797 | $535 | $359 | $128 | $253 | $372 | $260 | $-171.29 | $286 | $97.11 | $118 | $54.14 | $-245.71 |
$822 | $792 | $623 | $644 | $713 | $415 | $125 | $133 | $22.97 | $386 | $-5.10 | $-16.15 | $2.50 | $-92.88 | $27.69 |
$822 | $792 | $623 | $644 | $713 | $415 | $125 | $133 | $22.97 | $386 | $-5.10 | $-16.15 | $2.50 | $-92.88 | $27.69 |
$-430.35 | $-375.91 | $-323.90 | $-282.44 | $-245.72 | $-214.91 | $-191.93 | $-175.13 | $-160.02 | $-146.25 | $-128.12 | $-125.80 | $-124.01 | $-124.29 | $-121.46 |
$163 | $187 | $47.87 | $-12.16 | $-101.40 | $-1.52 | $-18.10 | $-25.99 | $7.84 | $0 | $-66.63 | $0 | $47.88 | $0 | $1.94 |
$-696.77 | $1,387 | $3,144 | $884 | $726 | $326 | $168 | $304 | $131 | $68.23 | $85.75 | $-44.84 | $44.01 | $-163.03 | $-337.55 |
$-32.31 | $-65.17 | $95.92 | $-3.74 | $10.78 | $-12.64 | $-21.13 | $18.88 | $-13.61 | $-23.94 | $1.96 | $-67.18 | $-0.53 | $20.75 | $64.49 |
$10.18 | $10.74 | $11.26 | $9.58 | $11.12 | $12.86 | $14.06 | $14.76 | $15.98 | $14.72 | $17.81 | $19.22 | $11.59 | $12.66 | $14.49 |
$-430.35 | $-375.91 | $-323.90 | $-282.44 | $-245.72 | $-214.91 | $-191.93 | $-175.13 | $-160.02 | $-146.25 | $-128.12 | $-125.80 | $-124.01 | $-124.29 | $-121.46 |