CPG OpCo LP/DE Financing Cash Flow
CPG OpCo LP/DE reported Financing Cash Flow of $813.40 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-17
- CPG OpCo LP/DE net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $184.50M.
- CPG OpCo LP/DE net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $345.90M.
- CPG OpCo LP/DE net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $105.60M, a 75.42% increase year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was $177.40M, a 74.26% decline year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) financing activities for fiscal 2016 was $813.40M, a 62.58% increase from fiscal 2015.
- CPG OpCo LP/DE net cash provided by (used in) financing activities for fiscal 2015 was $500.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $530.40M derived: sum of 2 quarters · filed 2017-02-17 | $636.00M derived: sum of 3 quarters · filed 2017-02-17 | $813.40M 10-K · filed 2017-02-17 |
| 2016-09-30 | $345.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $451.50M derived: sum of 2 quarters · filed 2016-11-01 | $628.90M 10-Q · filed 2016-11-01 | $527.60M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-06-30 | $105.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $283.00M 10-Q · filed 2016-08-02 | $181.70M derived: sum of 3 quarters · filed 2017-02-17 | $34.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-03-31 | $177.40M 10-Q · filed 2016-05-03 | $76.10M derived: sum of 2 quarters · filed 2017-02-17 | -$71.60M derived: sum of 3 quarters · filed 2017-02-17 | -$11.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-12-31 | -$101.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$249.00M derived: sum of 2 quarters · filed 2017-02-17 | -$188.80M derived: sum of 3 quarters · filed 2017-02-17 | $500.30M 10-K · filed 2017-02-17 |
| 2015-09-30 | -$147.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$87.50M derived: sum of 2 quarters · filed 2016-11-01 | $601.60M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $60.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $749.30M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $689.10M 10-Q · filed 2016-05-03 |