ATMOS ENERGY CORP (ATO) Net Cash Provided by (Used in) Financing Activities in 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/annual 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 $785M, a 8.52% increase year-over-year.
  • Atmos Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$697M, a 150% decline from 2022.
  • Atmos Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.39B, a 55.9% decline from 2021.
  • Atmos Energy Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $3.14B, a 256% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $785M +$61.6M +8.52% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-06
Q4 2022 $724M -$41.6M -5.43% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $765M +$31.9M +4.35% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-07
Q4 2020 $733M +$213M +40.9% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 $521M +$65.5M +14.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-02
Q4 2018 $455M +$219M +92.4% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-04
Q4 2017 $236M -$35.8M -13.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-05
Q4 2016 $272M +$1.86M +0.69% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q4 2015 $270M -$45.8M -14.5% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-07
Q4 2014 $316M +$35.7M +12.7% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-02
Q4 2013 $280M +$58.7M +26.5% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-03
Q4 2012 $222M +$97.3M +78.1% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-04
Q4 2011 $125M +$48.9M +64.6% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $75.6M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.