Symbols / ATO Stock $187.77 -0.41% Atmos Energy Corporation

Utilities • Utilities - Regulated Gas • United States • NYQ
ATO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Regulated Gas
CEO Mr. John Kevin Akers
Exch · Country NYQ · United States
Market Cap 31.06B
Enterprise Value 40.46B
Income 1.25B
Sales 4.87B
FCF (ttm) -1.87B
Book/sh 86.34
Cash/sh 2.22
Employees 5,487
Insider 10d —
IPO Dec 28, 1983
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 47.07%
P/E 24.48
Forward P/E 21.18
PEG 2.25
P/S 6.38
P/B 2.17
P/C —
EV/EBITDA 16.92
EV/Sales 8.31
Quick Ratio 0.76
Current Ratio 1.13
Debt/Eq 67.44
LT Debt/Eq —
EPS (ttm) 7.67
EPS next Y 8.87
EPS Growth 9.40%
Revenue Growth 14.20%
EPS Gr Q/Q 14.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-03
ROA 3.65%
ROE 9.24%
ROIC —
Gross Margin 57.82%
Oper. Margin 38.85%
Profit Margin 25.67%
Shs Outstand 165.44M
Shs Float 164.74M
Insider Own 0.40%
Instit Own 93.51%
Short Float 2.64%
Short Ratio 3.93
Short Interest 3.84M
52W High 192.51
vs 52W High -2.46%
52W Low 149.98
vs 52W Low 25.20%
Beta 0.65
Impl. Vol. 32.66%
Rel Volume 0.42
Avg Volume 1.04M
Volume 434.25K
Target (mean) $189.45
Tgt Median $192.00
Tgt Low $165.00
Tgt High $206.00
# Analysts 11
Recom Hold
Prev Close $188.54
Price $187.77
Change -0.41%
About

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$189.45
Mean price target
2. Current target
$187.77
Latest analyst target
3. DCF / Fair value
$-203.64
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$187.77
Low
$165.00
High
$206.00
Mean
$189.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Equal-Weight → Equal-Weight $195
2026-04-21 init Truist Securities — → Hold $195
2026-04-08 main Barclays Equal-Weight → Equal-Weight $184
2026-01-27 main Barclays Equal-Weight → Equal-Weight $167
2026-01-15 main Barclays Equal-Weight → Equal-Weight $165
2026-01-13 main Citigroup Neutral → Neutral $182
2025-12-17 main UBS Neutral → Neutral $174
2025-12-16 down Morgan Stanley Overweight → Equal-Weight $172
2025-12-02 main Mizuho Neutral → Neutral $180
2025-10-22 main Morgan Stanley Overweight → Overweight $181
2025-10-16 down B of A Securities Buy → Neutral $185
2025-09-26 main Mizuho Neutral → Neutral $170
2025-09-25 main Morgan Stanley Overweight → Overweight $167
2025-08-08 down Ladenburg Thalmann Buy → Neutral $163
2025-07-30 main UBS Neutral → Neutral $159
2025-07-10 main Barclays Equal-Weight → Equal-Weight $153
2025-06-18 main Morgan Stanley Overweight → Overweight $156
2025-05-22 main Morgan Stanley Overweight → Overweight $159
2025-05-16 main Citigroup Neutral → Neutral $163
2025-04-28 down Mizuho Outperform → Neutral $164
News
RSS: Latest ATO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 GARZA RAFAEL G Director — 60 $185.09 $11,105
2026-03-06 COCKLIN KIM R Director — 1,082 $184.73 $199,878
2026-03-06 ALE JOHN C Director — 1,082 $184.73 $199,878
2026-03-06 COMPTON KELLY H. Director — 1,082 $184.73 $199,878
2026-02-04 SAMPSON RICHARD A Director — 31,493 — —
2026-01-02 GARZA RAFAEL G Director — 66 $168.23 $11,103
2026-01-02 PULLIAM JESSICA BATEMAN General Counsel — 2,500 $168.23 $420,575
2025-12-16 COMPTON KELLY H. Director — 442 $169.16 $74,769
2025-12-10 ROBBINS JOHN MATT Officer — 1,500 $166.80 $250,200
2025-12-03 DONOHUE SEAN Director — 450 $171.15 $77,018
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
4,702.76
+12.91%
4,165.19
-2.58%
4,275.36
+1.75%
4,201.66
Operating Revenue
4,702.76
+12.91%
4,165.19
-2.58%
4,275.36
+1.75%
4,201.66
Cost Of Revenue
1,969.00
+12.33%
1,752.83
-20.94%
2,217.08
-7.34%
2,392.82
Reconciled Cost Of Revenue
1,969.00
+12.33%
1,752.83
-20.94%
2,217.08
-7.34%
2,392.82
Gross Profit
2,733.76
+13.32%
2,412.36
+17.20%
2,058.28
+13.79%
1,808.85
Operating Expense
1,173.79
+11.05%
1,056.99
+6.65%
991.13
+11.63%
887.86
Total Expenses
3,142.78
+11.85%
2,809.82
-12.42%
3,208.21
-2.21%
3,280.68
Operating Income
1,559.97
+15.10%
1,355.36
+27.01%
1,067.15
+15.87%
920.98
Total Operating Income As Reported
1,559.97
+15.10%
1,355.36
+27.01%
1,067.15
+15.87%
920.98
EBITDA
2,384.46
+13.74%
2,096.38
+20.40%
1,741.25
+16.83%
1,490.37
Normalized EBITDA
2,308.86
+13.48%
2,034.58
+21.41%
1,675.82
+15.37%
1,452.61
Reconciled Depreciation
734.75
+9.67%
669.97
+10.86%
604.33
+12.82%
535.65
EBIT
1,649.71
+15.65%
1,426.41
+25.46%
1,136.92
+19.08%
954.72
Total Unusual Items
75.60
+22.34%
61.80
-5.55%
65.42
+73.23%
37.77
Total Unusual Items Excluding Goodwill
75.60
+22.34%
61.80
-5.55%
65.42
+73.23%
37.77
Special Income Charges
75.42
+29.52%
58.23
-9.04%
64.02
+40.69%
45.51
Other Special Charges
-75.42
-29.52%
-58.23
+9.04%
-64.02
-40.69%
-45.51
Net Income
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Pretax Income
1,478.03
+19.60%
1,235.78
+23.62%
999.64
+17.34%
851.91
Net Non Operating Interest Income Expense
-141.73
+15.51%
-167.75
-28.96%
-130.07
-30.03%
-100.03
Interest Expense Non Operating
171.68
-9.94%
190.63
+38.86%
137.28
+33.53%
102.81
Net Interest Income
-141.73
+15.51%
-167.75
-28.96%
-130.07
-30.03%
-100.03
Interest Expense
171.68
-9.94%
190.63
+38.86%
137.28
+33.53%
102.81
Interest Income Non Operating
29.94
+30.83%
22.89
+217.57%
7.21
+159.15%
2.78
Interest Income
29.94
+30.83%
22.89
+217.57%
7.21
+159.15%
2.78
Other Income Expense
59.80
+24.17%
48.16
-23.03%
62.57
+102.12%
30.96
Other Non Operating Income Expenses
-15.80
-15.88%
-13.64
-377.32%
-2.86
+58.06%
-6.81
Gain On Sale Of Security
0.17
-95.12%
3.56
+153.34%
1.41
+118.17%
-7.74
Tax Provision
279.28
+44.79%
192.88
+69.52%
113.78
+46.79%
77.51
Tax Rate For Calcs
0.00
+21.15%
0.00
+36.84%
0.00
+25.30%
0.00
Tax Effect Of Unusual Items
14.29
+48.22%
9.64
+29.25%
7.46
+117.05%
3.44
Net Income Including Noncontrolling Interests
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Net Income From Continuing Operation Net Minority Interest
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Net Income From Continuing And Discontinued Operation
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Net Income Continuous Operations
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Normalized Income
1,137.44
+14.81%
990.74
+19.67%
827.90
+11.87%
740.07
Net Income Common Stockholders
1,198.27
+14.96%
1,042.34
+17.74%
885.32
+14.40%
773.89
Otherunder Preferred Stock Dividend
0.49
-11.93%
0.55
+2.03%
0.54
+6.69%
0.51
Diluted EPS
7.46
+9.22%
6.83
+11.97%
6.10
+8.93%
5.60
Basic EPS
7.54
+10.40%
6.83
+11.97%
6.10
+8.73%
5.61
Basic Average Shares
158.94
+4.22%
152.51
+5.09%
145.12
+5.29%
137.83
Diluted Average Shares
160.57
+5.18%
152.67
+5.17%
145.17
+5.12%
138.10
Diluted NI Availto Com Stockholders
1,198.27
+14.96%
1,042.34
+17.74%
885.32
+14.40%
773.89
Average Dilution Earnings
0.00
0.00
0.00
0.00
Depreciation Amortization Depletion Income Statement
734.75
+9.67%
669.97
+10.86%
604.33
+12.82%
535.65
Depreciation And Amortization In Income Statement
734.75
+9.67%
669.97
+10.86%
604.33
+12.82%
535.65
Other Taxes
439.04
+13.44%
387.02
+0.06%
386.80
+9.82%
352.21
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
28,249.52
+12.13%
25,194.47
+11.89%
22,516.97
+1.46%
22,192.99
Current Assets
1,052.69
-7.03%
1,132.31
+27.83%
885.77
-70.94%
3,047.69
Cash Cash Equivalents And Short Term Investments
202.69
-34.05%
307.34
+1895.20%
15.40
-70.12%
51.55
Cash And Cash Equivalents
202.69
-34.05%
307.34
+1895.20%
15.40
-70.12%
51.55
Receivables
384.46
+1.12%
380.21
+10.99%
342.57
-8.80%
375.62
Accounts Receivable
213.65
-3.27%
220.87
+11.00%
198.98
-22.98%
258.33
Receivables Adjustments Allowances
-45.26
-22.14%
-37.06
+9.27%
-40.84
+18.31%
-49.99
Other Receivables
66.47
+13.58%
58.52
-9.66%
64.78
+91.36%
33.85
Taxes Receivable
8.95
-37.57%
14.33
+2.97%
13.92
+16.85%
11.91
Inventory
191.83
+2.88%
186.47
-33.43%
280.13
-27.02%
383.82
Prepaid Assets
80.50
+7.64%
74.78
+28.87%
58.03
-0.89%
58.55
Current Deferred Assets
140.63
-11.98%
159.76
+7.73%
148.30
+23.85%
119.74
Restricted Cash
1.12
-26.39%
1.52
-60.56%
3.84
0.00
Hedging Assets Current
5.30
+153.61%
2.09
-48.64%
4.07
-84.47%
26.21
Other Current Assets
46.18
+129.27%
20.14
-39.74%
33.42
-98.36%
2,032.20
Total Non Current Assets
27,196.83
+13.03%
24,062.15
+11.24%
21,631.20
+12.98%
19,145.30
Net PPE
25,586.92
+13.95%
22,453.92
+13.23%
19,829.95
+13.61%
17,454.90
Gross PPE
29,558.07
+13.26%
26,097.64
+12.87%
23,121.74
+13.05%
20,452.80
Accumulated Depreciation
-3,971.15
-8.99%
-3,643.72
-10.69%
-3,291.79
-9.80%
-2,997.90
Construction In Progress
1,235.32
+16.12%
1,063.80
+13.18%
939.93
+12.45%
835.87
Other Properties
293.93
+17.78%
249.56
+11.73%
223.37
+4.05%
214.66
Goodwill And Other Intangible Assets
806.38
-0.95%
814.10
-1.14%
823.46
+12.61%
731.26
Goodwill
731.26
+0.00%
731.26
+0.00%
731.26
+0.00%
731.26
Other Intangible Assets
75.13
-9.32%
82.84
-10.15%
92.20
—
Investments And Advances
114.94
+3.93%
110.59
+5.73%
104.60
+8.95%
96.01
Other Non Current Assets
28.63
-5.66%
30.34
+30.19%
23.31
+11.15%
20.97
Total Liabilities Net Minority Interest
14,690.63
+12.69%
13,036.80
+11.93%
11,646.90
-8.82%
12,773.90
Current Liabilities
1,362.62
+13.00%
1,205.88
-10.85%
1,352.59
-62.46%
3,602.60
Payables And Accrued Expenses
866.94
+12.98%
767.37
+25.70%
610.49
-18.03%
744.80
Payables
656.04
+13.71%
576.93
+26.15%
457.34
-24.49%
605.69
Accounts Payable
381.00
+11.42%
341.95
+56.73%
218.18
-15.60%
258.51
Other Payable
37.07
+93.85%
19.12
-56.22%
43.69
-72.34%
157.94
Current Accrued Expenses
210.90
+10.75%
190.44
+24.35%
153.15
+10.09%
139.11
Employee Benefits
68.40
+1.60%
67.32
+1.20%
66.52
-27.37%
91.60
Pensionand Other Post Retirement Benefit Plans Current
75.18
+9.34%
68.76
+15.73%
59.42
+3.55%
57.38
Total Tax Payable
237.97
+10.24%
215.86
+10.43%
195.47
+3.29%
189.24
Current Debt And Capital Lease Obligation
65.55
+48.31%
44.20
-84.72%
289.24
-88.07%
2,425.07
Current Debt
20.54
+108.38%
9.86
-96.11%
253.42
-89.38%
2,386.42
Other Current Borrowings
20.54
+108.38%
9.86
-96.11%
253.42
-89.38%
2,386.42
Current Capital Lease Obligation
45.01
+31.07%
34.34
-4.13%
35.82
-7.31%
38.64
Current Deferred Liabilities
63.06
-11.46%
71.23
-19.39%
88.36
+4.14%
84.85
Current Deferred Revenue
56.19
-9.50%
62.09
-4.87%
65.27
+16.51%
56.02
Other Current Liabilities
291.88
+14.77%
254.32
-16.64%
305.08
+5.02%
290.50
Total Non Current Liabilities Net Minority Interest
13,328.02
+12.65%
11,830.92
+14.93%
10,294.31
+12.24%
9,171.30
Long Term Debt And Capital Lease Obligation
9,237.95
+14.26%
8,085.02
+18.31%
6,833.66
+14.95%
5,944.95
Long Term Debt
8,975.41
+14.18%
7,860.52
+18.40%
6,639.21
+15.25%
5,760.65
Long Term Capital Lease Obligation
262.55
+16.95%
224.50
+15.45%
194.45
+5.51%
184.30
Long Term Provisions
7.43
-6.47%
7.94
+53.50%
5.17
-9.81%
5.74
Defined Pension Benefit
226.41
+45.50%
155.61
+67.96%
92.65
+214.08%
29.50
Non Current Pension And Other Postretirement Benefit Plans
68.40
+1.60%
67.32
+1.20%
66.52
-27.37%
91.60
Tradeand Other Payables Non Current
50.21
+8.74%
46.17
-0.96%
46.62
+16.82%
39.91
Non Current Deferred Liabilities
3,045.40
+9.60%
2,778.63
+8.23%
2,567.34
+7.27%
2,393.35
Non Current Deferred Revenue
9.57
+20.07%
7.97
-12.94%
9.16
+6.14%
8.63
Non Current Deferred Taxes Liabilities
3,035.83
+9.57%
2,770.66
+8.31%
2,558.19
+7.27%
2,384.72
Other Non Current Liabilities
54.00
-6.46%
57.73
+64.49%
35.10
+25.29%
28.01
Stockholders Equity
13,558.89
+11.53%
12,157.67
+11.85%
10,870.06
+15.40%
9,419.09
Common Stock Equity
13,558.89
+11.53%
12,157.67
+11.85%
10,870.06
+15.40%
9,419.09
Capital Stock
0.81
+4.12%
0.78
+4.58%
0.74
+5.40%
0.70
Common Stock
0.81
+4.12%
0.78
+4.58%
0.74
+5.40%
0.70
Share Issued
161.57
+4.06%
155.26
+4.56%
148.49
+5.39%
140.90
Ordinary Shares Number
161.57
+4.06%
155.26
+4.56%
148.49
+5.39%
140.90
Additional Paid In Capital
8,221.45
+9.99%
7,474.56
+11.83%
6,684.12
+14.49%
5,838.12
Retained Earnings
4,861.61
+15.30%
4,216.62
+15.00%
3,666.67
+14.19%
3,211.16
Gains Losses Not Affecting Retained Earnings
475.01
+2.00%
465.71
-10.19%
518.53
+40.48%
369.11
Other Equity Adjustments
475.01
+2.00%
465.71
-10.19%
518.53
+40.48%
369.11
Total Equity Gross Minority Interest
13,558.89
+11.53%
12,157.67
+11.85%
10,870.06
+15.40%
9,419.09
Total Capitalization
22,534.29
+12.57%
20,018.19
+14.33%
17,509.28
+15.35%
15,179.74
Working Capital
-309.92
-321.31%
-73.56
+84.24%
-466.82
+15.87%
-554.91
Invested Capital
22,554.84
+12.62%
20,028.04
+12.75%
17,762.70
+1.12%
17,566.16
Total Debt
9,303.51
+14.45%
8,129.21
+14.13%
7,122.91
-14.90%
8,370.02
Net Debt
8,793.26
+16.27%
7,563.03
+9.97%
6,877.23
-15.05%
8,095.52
Capital Lease Obligations
307.56
+18.82%
258.84
+12.41%
230.27
+3.29%
222.94
Net Tangible Assets
12,752.51
+12.42%
11,343.57
+12.91%
10,046.60
+15.64%
8,687.83
Tangible Book Value
12,752.51
+12.42%
11,343.57
+12.91%
10,046.60
+15.64%
8,687.83
Available For Sale Securities
114.94
+3.93%
110.59
+5.73%
104.60
+8.95%
96.01
Derivative Product Liabilities
0.15
-53.35%
0.31
-62.01%
0.82
-27.02%
1.13
Financial Assets
4.59
-95.12%
94.20
-75.31%
381.59
+7.25%
355.78
Interest Payable
122.46
+15.40%
106.12
+34.43%
78.94
+32.58%
59.54
Investmentin Financial Assets
114.94
+3.93%
110.59
+5.73%
104.60
+8.95%
96.01
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
2,049.46
+18.21%
1,733.75
-49.89%
3,459.74
+253.91%
977.58
Cash Flow From Continuing Operating Activities
2,049.46
+18.21%
1,733.75
-49.89%
3,459.74
+253.91%
977.58
Net Income From Continuing Operations
1,198.75
+14.94%
1,042.89
+17.73%
885.86
+14.39%
774.40
Depreciation Amortization Depletion
734.75
+9.67%
669.97
+10.86%
604.33
+12.82%
535.65
Depreciation And Amortization
734.75
+9.67%
669.97
+10.86%
604.33
+12.82%
535.65
Other Non Cash Items
-79.38
-24.88%
-63.57
-4.26%
-60.97
-84.21%
-33.10
Stock Based Compensation
12.73
+18.88%
10.71
+5.22%
10.18
-5.26%
10.74
Deferred Tax
268.61
+55.53%
172.71
+59.60%
108.22
+101.70%
53.65
Deferred Income Tax
268.61
+55.53%
172.71
+59.60%
108.22
+101.70%
53.65
Change In Working Capital
-86.00
+13.11%
-98.97
-105.18%
1,912.13
+625.65%
-363.76
Change In Receivables
-1.42
+96.54%
-40.91
-187.30%
46.86
+236.52%
-34.33
Changes In Account Receivables
-1.42
+96.54%
-40.91
-187.30%
46.86
+236.52%
-34.33
Change In Inventory
-2.25
-102.95%
76.32
-31.92%
112.11
+162.34%
-179.82
Change In Payables And Accrued Expense
31.56
+791.61%
-4.56
+96.56%
-132.57
-428.20%
40.39
Change In Other Working Capital
-164.81
-20.59%
-136.67
-4.49%
-130.80
-563.08%
28.25
Change In Other Current Assets
19.52
+13.88%
17.14
-99.14%
1,985.85
+3109.82%
-65.98
Change In Other Current Liabilities
31.41
+405.30%
-10.29
-133.52%
30.69
+120.15%
-152.27
Investing Cash Flow
-3,561.28
-21.85%
-2,922.77
-4.56%
-2,795.28
-15.03%
-2,429.96
Cash Flow From Continuing Investing Activities
-3,561.28
-21.85%
-2,922.77
-4.56%
-2,795.28
-15.03%
-2,429.96
Cash From Discontinued Investing Activities
—
—
—
—
Capital Expenditure
-3,561.40
-21.25%
-2,937.12
-4.67%
-2,805.97
-14.79%
-2,444.42
Capital Expenditure Reported
-3,561.40
-21.25%
-2,937.12
-4.67%
-2,805.97
-14.79%
-2,444.42
Net Investment Purchase And Sale
-4.25
-149.27%
-1.71
+79.47%
-8.31
-299.26%
4.17
Purchase Of Investment
-34.32
-73.93%
-19.73
+57.82%
-46.79
-65.42%
-28.29
Sale Of Investment
30.07
+66.79%
18.03
-53.14%
38.47
+18.53%
32.46
Net Other Investing Changes
4.37
-72.78%
16.06
-15.50%
19.01
+84.74%
10.29
Financing Cash Flow
1,406.77
-4.86%
1,478.63
+312.21%
-696.77
-150.23%
1,387.20
Cash Flow From Continuing Financing Activities
1,406.77
-4.86%
1,478.63
+312.21%
-696.77
-150.23%
1,387.20
Net Issuance Payments Of Debt
1,135.37
+14.88%
988.35
+179.02%
-1,250.78
-259.58%
783.77
Issuance Of Debt
1,143.45
-7.80%
1,240.20
-57.41%
2,912.26
+264.58%
798.80
Repayment Of Debt
-8.07
+18.62%
-9.92
+99.76%
-4,220.00
-2010.00%
-200.00
Long Term Debt Issuance
1,143.45
-7.80%
1,240.20
-57.41%
2,912.26
+264.58%
798.80
Long Term Debt Payments
-8.07
+18.62%
-9.92
+99.76%
-4,220.00
-2010.00%
-200.00
Net Long Term Debt Issuance
1,135.37
-7.71%
1,230.28
+194.08%
-1,307.74
-318.39%
598.80
Net Short Term Debt Issuance
0.00
+100.00%
-241.93
-524.70%
56.97
-69.20%
184.97
Net Common Stock Issuance
698.46
-6.87%
749.99
-7.06%
806.95
+3.88%
776.80
Common Stock Dividend Paid
-553.76
-12.34%
-492.95
-14.55%
-430.35
-14.48%
-375.91
Cash Dividends Paid
-553.76
-12.34%
-492.95
-14.55%
-430.35
-14.48%
-375.91
Proceeds From Stock Option Exercised
15.28
+1.28%
15.08
-2.02%
15.39
-0.05%
15.40
Net Other Financing Charges
111.42
-48.93%
218.16
+34.66%
162.01
-13.43%
187.14
Changes In Cash
-105.05
-136.27%
289.61
+996.45%
-32.31
+50.43%
-65.17
Beginning Cash Position
308.86
+1504.61%
19.25
-62.66%
51.55
-55.83%
116.72
End Cash Position
203.80
-34.01%
308.86
+1504.61%
19.25
-62.66%
51.55
Free Cash Flow
-1,511.94
-25.64%
-1,203.38
-284.07%
653.77
+144.57%
-1,466.84
Interest Paid Supplemental Data
349.22
+13.06%
308.87
+24.01%
249.07
+6.30%
234.30
Income Tax Paid Supplemental Data
4.45
-70.99%
15.35
+2.55%
14.97
-5.03%
15.76
Common Stock Issuance
698.46
-6.87%
749.99
-7.06%
806.95
+3.88%
776.80
Issuance Of Capital Stock
698.46
-6.87%
749.99
-7.06%
806.95
+3.88%
776.80
SEC Filings

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