ATMOS ENERGY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$697M -$2.08B -150% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-14
2022 $1.39B -$1.76B -55.9% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-14
2021 $3.14B +$2.26B +256% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-14
2020 $884M +$158M +21.8% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-14
2019 $726M +$399M +122% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-12
2018 $326M +$158M +94.1% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-13
2017 $168M -$136M -44.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-12
2016 $304M +$173M +132% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-13
2015 $131M +$62.9M +92.1% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-13
2014 $68.2M -$17.5M -20.4% Oct 1, 2013 Sep 30, 2014 8-K 2017-04-12
2013 $85.7M +$131M Oct 1, 2012 Sep 30, 2013 10-K 2015-11-06
2012 -$44.8M -$88.8M -202% Oct 1, 2011 Sep 30, 2012 10-K 2014-11-06
2011 $44M +$207M Oct 1, 2010 Sep 30, 2011 10-K 2013-11-13
2010 -$163M 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.