AGL Resources Inc (NYSE:GAS)

BATS BZX Real-Time Price
 -0.81 / -1.41%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line89.0M302.0M52.0M-6.0M
Total Other Cash Flow29.0M59.0M-5.0M-14.0M
Funds From Operations232.0M501.0M116.0M99.0M
Funds From/For Other Operating Expenses331.0M-352.0M-206.0M400.0M
Net Cash Flow - Operating Activities-99.0M853.0M322.0M-301.0M
InvestingDecrease In Investments0.000.0041.0M-41.0M
Capital Expenditures-214.0M-164.0M-168.0M-211.0M
Other Investing - Uses0.000.00-13.0M0.00
Other Investing - Sources-1.0M0.004.0M268.0M
Net Cash Flow Investing-215.0M-164.0M-136.0M16.0M
FinancingShort Term Borrowings545.0M0.00-723.0M233.0M
Long Term Borrowings0.
Long Term Debt Reduction-206.0M-430.0M430.0M0.00
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-56.0M-58.0M-59.0M-58.0M
Other Sources - Financing5.0M4.0M10.0M5.0M
Other Uses - Financing0.0017.0M0.000.00
Net Cash Flow - Financing288.0M-501.0M-342.0M180.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-26.0M188.0M-156.0M-105.0M

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