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    AGL Resources Inc. (GAS)

    -NYQ
    66.39 Up 0.34(0.51%) May 3, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 353,000   482,000   295,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation397,000  380,000  397,000  
    Adjustments To Net Income247,000  114,000  45,000  
    Changes In Accounts Receivables250,000  58,000  (128,000)
    Changes In Liabilities(90,000)(116,000)130,000  
    Changes In Inventories65,000  (58,000)41,000  
    Changes In Other Operating Activities139,000  (223,000)173,000  
    Total Cash Flow From Operating Activities 1,381,000   655,000   971,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,027,000)(769,000)(731,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  264,000  (145,000)
    Total Cash Flows From Investing Activities (1,027,000) (505,000) (876,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(262,000)(250,000)(239,000)
    Sale Purchase of Stock -   -  22,000  
    Net Borrowings(117,000)4,000  63,000  
    Other Cash Flows from Financing Activities13,000  22,000  33,000  
    Total Cash Flows From Financing Activities (366,000) (224,000) (121,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (12,000) (74,000) (26,000)

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    Currency in USD.