AGL Resources Inc (NYSE:GAS)

48.89
Delayed Data
As of Mar 27
 +0.42 / +0.87%
Today’s Change
46.50
Today|||52-Week Range
57.75
-10.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line302.0M52.0M-6.0M152.0M
 
 
 
 
 
Depreciation98.0M90.0M93.0M99.0M
 
 
 
 
 
Total Other Cash Flow59.0M-5.0M-14.0M-127.0M
 
 
 
 
 
Funds From Operations501.0M116.0M99.0M278.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-352.0M-206.0M400.0M497.0M
 
 
 
 
 
Net Cash Flow - Operating Activities853.0M322.0M-301.0M-219.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0041.0M-41.0M0.00
 
 
 
Capital Expenditures-164.0M-168.0M-211.0M-226.0M
 
 
 
 
 
Other Investing - Uses0.00-13.0M0.000.00
 
 
Other Investing - Sources0.004.0M268.0M5.0M
 
 
 
 
Net Cash Flow Investing-164.0M-136.0M16.0M-221.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-723.0M233.0M494.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-430.0M430.0M0.000.00
 
 
 
Net Proceeds Stock Sale----0.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-58.0M-59.0M-58.0M-58.0M
 
 
 
 
 
Other Sources - Financing4.0M10.0M5.0M3.0M
 
 
 
 
 
Other Uses - Financing17.0M0.000.000.00
 
 
Net Cash Flow - Financing-501.0M-342.0M180.0M439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash188.0M-156.0M-105.0M-1.0M
 
 
 
 
 

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