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Agl Resources (GAS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Agl Resources's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2016)
9 Months 		(Jun 30 2016) (Mar 31 2016) (Dec 31 2015) (Sep 30 2015)
Operating Activities
Income4.00
Depreciation & amortization116.00
Amortization of Other Assets0.00
Minority interests0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Retirement of debt0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation-112.00
Stock-based compensation0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Hedge Settlements-35.00
Increase Decreasein Energy Related Inventory Natural Gasin Storage-222.00
Increase Decrease In Accrued Taxes-11.00
Income taxes-30.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-18.00
Increase (Decrease) in Accounts Payable, Trade78.00
Increase (Decrease) in Accrued Liabilities-36.00
Prepaid expenses0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-46.00
Other Noncash Income (Expense)-30.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-342.00
Investing Activities
Capital Expenditures-287.00
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 Payables9.00
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 Affiliates-1,419.00
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 Activities-18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,715.00
Financing Activities
Short-term debt Net472.00
Other borrowing transactions0.00
Long-term debt - borrowings900.00
Long-term debt - repayments-300.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates1,089.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.00
Benefit Dividend Reinvestment And Stock Purchase Plans-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-63.00
Net Cash Flow from Financing Activities2,090.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-629.00
Total Cash Flow33.00
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About GAS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.