AGL Resources Inc (NYSE:GAS)

48.29
Delayed Data
As of Mar 05
 +0.35 / +0.73%
Today’s Change
46.65
Today|||52-Week Range
57.75
-11.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line186.0M286.0M313.0M500.0M
 
 
 
 
 
Depreciation186.0M415.0M397.0M380.0M
 
 
 
 
 
Total Other Cash Flow-24.0M72.0M61.0M-87.0M
 
 
 
 
 
Funds From Operations562.0M927.0M755.0M994.0M
 
 
 
 
 
Funds From/For Other Operating Expenses111.0M-76.0M-216.0M339.0M
 
 
 
 
 
Net Cash Flow - Operating Activities451.0M1.0B971.0M655.0M
 
 
 
 
 
 
InvestingCapital Expenditures-427.0M-782.0M-731.0M-769.0M
 
 
 
 
 
Net Assets From Acquisitions -912.0M0.000.000.00
 
 
Other Investing - Uses0.00-4.0M-11.0M-13.0M
 
 
 
 
Other Investing - Sources0.000.0020.0M277.0M
 
 
 
Net Cash Flow Investing-1.3B-786.0M-876.0M-505.0M
 
 
 
 
 
 
FinancingShort Term Borrowings91.0M56.0M-206.0M4.0M
 
 
 
 
 
Long Term Borrowings1.4B0.00494.0M0.00
 
 
 
Long Term Debt Reduction-450.0M-15.0M-225.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.0M0.000.000.00
 
 
Common Dividends-148.0M-203.0M-222.0M-233.0M
 
 
 
 
 
Cash Dividends Paid - Total-148.0M-203.0M-222.0M-233.0M
 
 
 
 
 
Other Sources - Financing19.0M21.0M55.0M22.0M
 
 
 
 
 
Other Uses - Financing16.0M14.0M17.0M17.0M
 
 
 
 
 
Net Cash Flow - Financing933.0M-155.0M-121.0M-224.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash45.0M62.0M-26.0M-74.0M
 
 
 
 
 

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