AGL Resources Inc (NYSE:GAS)

56.44
BATS BZX Real-Time Price
 -0.81 / -1.41%
Today’s Change
45.30
Today|||52-Week Range
57.75
+3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line89.0M302.0M52.0M-6.0M
 
 
 
 
 
Depreciation93.0M98.0M90.0M93.0M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction-206.0M-430.0M430.0M0.00
 
 
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed0.000.000.000.00--
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 Cash0.000.000.000.00--
 
Net Change In Cash-26.0M188.0M-156.0M-105.0M
 
 
 
 
 

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