Atmos Energy Corp (ATO)
116.93
-1.24
(-1.05%)
USD |
NYSE |
Apr 26, 16:00
116.96
+0.04
(+0.03%)
After-Hours: 20:00
Atmos Energy Cash from Financing (Quarterly): 785.29M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 785.29M |
| September 30, 2023 | 440.86M |
| June 30, 2023 | 301.08M |
| March 31, 2023 | -2.162B |
| December 31, 2022 | 723.65M |
| September 30, 2022 | 390.60M |
| June 30, 2022 | -10.65M |
| March 31, 2022 | 242.05M |
| December 31, 2021 | 765.21M |
| September 30, 2021 | 129.22M |
| June 30, 2021 | -78.22M |
| March 31, 2021 | 2.359B |
| December 31, 2020 | 733.31M |
| September 30, 2020 | 195.48M |
| June 30, 2020 | 35.28M |
| March 31, 2020 | 132.50M |
| December 31, 2019 | 520.51M |
| September 30, 2019 | 306.80M |
| June 30, 2019 | 116.69M |
| March 31, 2019 | -152.86M |
| December 31, 2018 | 455.04M |
| September 30, 2018 | 279.82M |
| June 30, 2018 | 65.01M |
| March 31, 2018 | -255.03M |
| December 31, 2017 | 236.48M |
| Date | Value |
|---|---|
| September 30, 2017 | 144.05M |
| June 30, 2017 | 61.50M |
| March 31, 2017 | -309.73M |
| December 31, 2016 | 272.26M |
| September 30, 2016 | 112.62M |
| June 30, 2016 | 91.17M |
| March 31, 2016 | -170.57M |
| December 31, 2015 | 270.40M |
| September 30, 2015 | 179.17M |
| June 30, 2015 | -3.494M |
| March 31, 2015 | -360.80M |
| December 31, 2014 | 316.21M |
| September 30, 2014 | 159.99M |
| June 30, 2014 | -35.24M |
| March 31, 2014 | -337.02M |
| December 31, 2013 | 280.50M |
| September 30, 2013 | 194.99M |
| June 30, 2013 | -127.03M |
| March 31, 2013 | -204.02M |
| December 31, 2012 | 221.80M |
| September 30, 2012 | 76.06M |
| June 30, 2012 | 9.203M |
| March 31, 2012 | -254.61M |
| December 31, 2011 | 124.51M |
| September 30, 2011 | 184.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.162B
Minimum
Mar 2023
2.359B
Maximum
Mar 2021
311.94M
Average
301.08M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| American Water Works Co Inc | 63.00M |
| Sempra | 221.00M |
| Spire Inc | 154.70M |
| UGI Corp | 3.00M |
| Chesapeake Utilities Corp | 958.62M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 245.28M |
| Cash from Investing (Quarterly) | -764.38M |
| Free Cash Flow | 736.16M |
| Free Cash Flow Per Share (Quarterly) | -3.501 |
| Free Cash Flow to Equity (Quarterly) | -1.258B |
| Free Cash Flow to Firm (Quarterly) | -480.14M |
| Free Cash Flow Yield | 4.28% |