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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 		(Jun 30 2026)
6 Months 		(Jun 30 2025) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Operating Activities
Income2,527.00
Depreciation & amortization3,176.00
Amortization of Other Assets13.00
Minority interests0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories178.00
Retirement of debt0.00
Gain (Loss) on Disposition of Business283.00
Share-based Compensation-165.00
Stock-based compensation136.00
Increase (Decrease) in Commodity Contract Assets and Liabilities-11.00
Hedge Settlements-35.00
Increase Decreasein Energy Related Inventory Natural Gasin Storage-222.00
Increase Decrease In Accrued Taxes-11.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Receivables-116.00
Increase (Decrease) in Accounts Payable, Trade-403.00
Increase (Decrease) in Accrued Liabilities-459.00
Prepaid expenses0.00
Prepaid Expense and Other Assets96.00
Other Working Capital165.00
Other Noncash Income (Expense)87.00
Other net-4.00
Payments for (Proceeds from) Other Operating Activities-1,223.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,280.00
Investing Activities
Capital Expenditures-6,639.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments313.00
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 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 Activities-432.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6,758.00
Financing Activities
Short-term debt Net1,415.00
Other borrowing transactions0.00
Long-term debt - borrowings4,790.00
Long-term debt - repayments-3,085.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock2,596.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-76.00
Discontinued Operations0.00
Other financing activities net-233.00
Other net0.00
Benefit Dividend Reinvestment And Stock Purchase Plans-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,579.00
Net Cash Flow from Financing Activities3,828.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,359.00
Total Cash Flow1,350.00
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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.

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