AGL Resources Inc (NYSE:GAS)

49.98
Delayed Data
As of May 22
 -0.12 / -0.24%
Today’s Change
46.50
Today|||52-Week Range
57.75
-8.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line52.0M-6.0M152.0M205.0M
 
 
 
 
 
Depreciation90.0M93.0M99.0M97.0M
 
 
 
 
 
Total Other Cash Flow-5.0M-14.0M-127.0M33.0M
 
 
 
 
 
Funds From Operations116.0M99.0M278.0M340.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-206.0M400.0M497.0M-780.0M
 
 
 
 
 
Net Cash Flow - Operating Activities322.0M-301.0M-219.0M1.1B
 
 
 
 
 
 
InvestingDecrease In Investments41.0M-41.0M0.000.00
 
 
 
Capital Expenditures-168.0M-211.0M-226.0M-188.0M
 
 
 
 
 
Other Investing - Uses-13.0M0.000.000.00
 
 
Other Investing - Sources4.0M268.0M5.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-136.0M16.0M-221.0M-184.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-723.0M233.0M494.0M-649.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction430.0M0.000.00-200.0M
 
 
 
Net Proceeds Stock Sale--0.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-59.0M-58.0M-58.0M-61.0M
 
 
 
 
 
Other Sources - Financing10.0M5.0M3.0M2.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0018.0M
 
 
Net Cash Flow - Financing-342.0M180.0M439.0M-926.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-156.0M-105.0M-1.0M10.0M
 
 
 
 
 

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