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Agl Resources (GAS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GAS quarterly Cash Flow →
The quarterly cash flow data below helps track how Agl Resources's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(FY 2014) (Dec 31 2013) (FY 2012) (FY 2011)
Operating Activities
Income373.00
Depreciation & amortization397.00
Amortization of Other Assets0.00
Minority interests0.00
Goodwill, Impairment Loss14.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories65.00
Retirement of debt0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Stock-based compensation0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities-25.00
Hedge Settlements-
Increase Decreasein Energy Related Inventory Natural Gasin Storage-
Increase Decrease In Accrued Taxes-
Income taxes211.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables275.00
Increase (Decrease) in Accounts Payable, Trade-75.00
Increase (Decrease) in Accrued Liabilities-9.00
Prepaid expenses0.00
Prepaid Expense and Other Assets25.00
Other Working Capital136.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,381.00
Investing Activities
Capital Expenditures-1,027.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Change In Construction Payables-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,027.00
Financing Activities
Short-term debt Net-165.00
Other borrowing transactions0.00
Long-term debt - borrowings248.00
Long-term debt - repayments-200.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock13.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Benefit Dividend Reinvestment And Stock Purchase Plans-
Payments of Ordinary Dividends, Noncontrolling Interest-18.00
Dividends paid-244.00
Net Cash Flow from Financing Activities-366.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow354.00
Total Cash Flow-12.00
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About GAS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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