ONE Gas, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $609.5M | 38.8% |
| Other Investing | $4.6M | 0.3% |
| Dividends Paid | $134.0M | 8.5% |
| Other Financing | $813.5M | 51.8% |
| Net Cash Flow | $9.3M | 0.6% |
Net Cash Flow Breakdown
Total Cash from Operations: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $609.5M | 38.8% |
| Other Investing | $4.6M | 0.3% |
| Dividends Paid | $134.0M | 8.5% |
| Other Financing | $813.5M | 51.8% |
| Net Cash Flow | $9.3M | 0.6% |