COLUMBIA PIPELINE GROUP, INC./DE Operating Cash Flow
COLUMBIA PIPELINE GROUP, INC./DE reported Operating Cash Flow of $360.20 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-17
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $107.20M, a 35.18% increase year-over-year.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was -$15.80M, a 110.72% decline year-over-year.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $98.50M, a 4.37% decline year-over-year.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $170.30M, a 3.97% increase year-over-year.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for fiscal 2016 was $360.20M, a 27.01% decline from fiscal 2015.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for fiscal 2015 was $493.50M, a 12.62% decline from fiscal 2014.
- COLUMBIA PIPELINE GROUP, INC./DE net cash provided by (used in) operating activities for fiscal 2014 was $564.80M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $91.40M derived: sum of 2 quarters · filed 2017-02-17 | $189.90M derived: sum of 3 quarters · filed 2017-02-17 | $360.20M 10-K · filed 2017-02-17 |
| 2016-09-30 | -$15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $82.70M derived: sum of 2 quarters · filed 2016-11-01 | $253.00M 10-Q · filed 2016-11-01 | $332.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-06-30 | $98.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $268.80M 10-Q · filed 2016-08-02 | $348.10M derived: sum of 3 quarters · filed 2017-02-17 | $495.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-03-31 | $170.30M 10-Q · filed 2016-05-03 | $249.60M derived: sum of 2 quarters · filed 2017-02-17 | $397.00M derived: sum of 3 quarters · filed 2017-02-17 | $500.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-12-31 | $79.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $226.70M derived: sum of 2 quarters · filed 2017-02-17 | $329.70M derived: sum of 3 quarters · filed 2017-02-17 | $493.50M 10-K · filed 2017-02-17 |
| 2015-09-30 | $147.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $250.40M derived: sum of 2 quarters · filed 2016-11-01 | $414.20M 10-Q · filed 2016-11-01 | $533.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $266.80M 10-Q · filed 2016-08-02 | $386.10M derived: sum of 3 quarters · filed 2017-02-17 | |
| 2015-03-31 | $163.80M 10-Q · filed 2016-05-03 | $283.10M derived: sum of 2 quarters · filed 2017-02-17 | ||
| 2014-12-31 | $119.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $564.80M 10-K · filed 2017-02-17 | ||
| 2014-09-30 | $445.50M 10-Q · filed 2015-11-03 |