Utilities: Utilities

AGL Resources Inc (GAS: NYSE)

$56.38 -0.64 | -1.12%
01/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 331.00M 286.00M 186.00M 250.00M
Operating Gains/Losses -11.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -80.00M 19.00M 45.00M -26.00M
(Increase) Decrease in Inventories 41.00M 42.00M 158.00M 33.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -14.00M
(Decrease) Increase In Payables 92.00M 51.00M -70.00M -12.00M
(Decrease) Increase In Other Current Liabilities 72.00M 15.00M -80.00M 7.00M
(Increase) Decrease In Other Working Capital 49.00M -51.00M -164.00M 38.00M
Other Non-Cash Items 66.00M 72.00M -24.00M -2.00M
Net Cash From Continuing Operations 971.00M 1.00B 451.00M 526.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 971.00M 1.00B 451.00M 526.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 73.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -749.00M -782.00M -427.00M -510.00M
Acquisitions 0.00 0.00 -912.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -127.00M -4.00M 0.00 -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -876.00M -786.00M -1.34B -442.00M
Issuance of Debt 494.00M 0.00 1.44B 160.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 -2.00M 15.00M
Repayment of Long-Term Debt -225.00M -15.00M -359.00M -29.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -7.00M
Payment of Cash Dividends -239.00M -217.00M -164.00M -160.00M
Other Financing Charges, Net -151.00M 77.00M 19.00M -65.00M
Net Cash From Financing Activities -121.00M -155.00M 933.00M -86.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.00M 62.00M 45.00M -2.00M

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