ATMOS ENERGY CORP (ATO) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Atmos Energy Corp quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Atmos Energy Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $785 M, a 8.52% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $785 M +$61.6 M +8.52% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q3 2023 -$697 M -$2.08 B -150% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-14
Q4 2022 $724 M -$41.6 M -5.43% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q3 2022 $1.39 B -$1.76 B -55.9% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-14
Q4 2021 $765 M +$31.9 M +4.35% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q3 2021 $3.14 B +$2.26 B +256% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-14
Q4 2020 $733 M +$213 M +40.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q3 2020 $884 M +$158 M +21.8% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-14
Q4 2019 $521 M +$65.5 M +14.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q3 2019 $726 M +$399 M +122% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-12
Q4 2018 $455 M +$219 M +92.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q3 2018 $326 M +$158 M +94.1% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-13
Q4 2017 $236 M -$35.8 M -13.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q3 2017 $168 M -$136 M -44.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-12
Q4 2016 $272 M +$1.86 M +0.69% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q3 2016 $304 M +$173 M +132% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-13
Q4 2015 $270 M -$45.8 M -14.5% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q3 2015 $131 M +$62.9 M +92.1% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-13
Q4 2014 $316 M +$35.7 M +12.7% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-02
Q3 2014 $68.2 M -$17.5 M -20.4% Oct 1, 2013 Sep 30, 2014 8-K 2017-04-12
Q4 2013 $280 M +$58.7 M +26.5% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-03
Q3 2013 $85.7 M +$131 M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-06
Q4 2012 $222 M +$97.3 M +78.1% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-04
Q3 2012 -$44.8 M -$88.8 M -202% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-06
Q4 2011 $125 M +$48.9 M +64.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q3 2011 $44 M +$207 M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-13
Q4 2010 $75.6 M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
Q3 2010 -$163 M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.