Utilities: Utilities

AGL Resources Inc (GAS: NYSE)

$48.08 0.45 | 0.94%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 500.00M 331.00M 286.00M 186.00M
Operating Gains/Losses -2.00M -11.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.00M -80.00M 19.00M 45.00M
(Increase) Decrease in Inventories -58.00M 41.00M 42.00M 158.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -81.00M 92.00M 51.00M -70.00M
(Decrease) Increase In Other Current Liabilities -35.00M 72.00M 15.00M -80.00M
(Increase) Decrease In Other Working Capital -110.00M 49.00M -51.00M -164.00M
Other Non-Cash Items -75.00M 66.00M 72.00M -24.00M
Net Cash From Continuing Operations 665.00M 971.00M 1.00B 451.00M
Net Cash From Discontinued Operations -10.00M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 655.00M 971.00M 1.00B 451.00M
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 -769.00M -749.00M -782.00M -427.00M
Acquisitions 0.00 0.00 0.00 -912.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 264.00M -127.00M -4.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -505.00M -876.00M -786.00M -1.34B
Issuance of Debt 0.00 494.00M 0.00 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 -2.00M
Repayment of Long-Term Debt 0.00 -225.00M -15.00M -359.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -250.00M -239.00M -217.00M -164.00M
Other Financing Charges, Net 26.00M -151.00M 77.00M 19.00M
Net Cash From Financing Activities -224.00M -121.00M -155.00M 933.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -74.00M -26.00M 62.00M 45.00M

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