Utilities: Utilities

AGL Resources Inc (GAS: NYSE)

$66.21 -0.18 | -0.27%
05/04/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 373.00M 500.00M 331.00M 286.00M
Operating Gains/Losses 0.00 -2.00M -11.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 275.00M -55.00M -80.00M 19.00M
(Increase) Decrease in Inventories 65.00M -58.00M 41.00M 42.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -75.00M -81.00M 92.00M 51.00M
(Decrease) Increase In Other Current Liabilities -15.00M -35.00M 72.00M 15.00M
(Increase) Decrease In Other Working Capital 114.00M -110.00M 49.00M -51.00M
Other Non-Cash Items 36.00M -75.00M 66.00M 72.00M
Net Cash From Continuing Operations 1.38B 665.00M 971.00M 1.00B
Net Cash From Discontinued Operations 0.00 -10.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.38B 655.00M 971.00M 1.00B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -769.00M -749.00M -782.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 264.00M -127.00M -4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -505.00M -876.00M -786.00M
Issuance of Debt 248.00M 0.00 494.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -200.00M 0.00 -225.00M -15.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -262.00M -250.00M -239.00M -217.00M
Other Financing Charges, Net -152.00M 26.00M -151.00M 77.00M
Net Cash From Financing Activities -366.00M -224.00M -121.00M -155.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.00M -74.00M -26.00M 62.00M

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