CPG OpCo LP/DE Operating Cash Flow
CPG OpCo LP/DE reported Operating Cash Flow of $556.50 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
- CPG OpCo LP/DE net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $162.40M, a 13.29% decline year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $82.80M, a 27.94% decline year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $178.60M, a 11.90% increase year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $132.70M, a 21.01% decline year-over-year.
- CPG OpCo LP/DE net cash provided by (used in) operating activities for fiscal 2016 was $556.50M, a 11.64% decline from fiscal 2015.
- CPG OpCo LP/DE net cash provided by (used in) operating activities for fiscal 2015 was $629.80M.
| 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 | $162.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $245.20M derived: sum of 2 quarters · filed 2017-02-17 | $423.80M derived: sum of 3 quarters · filed 2017-02-17 | $556.50M 10-K · filed 2017-02-17 |
| 2016-09-30 | $82.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $261.40M derived: sum of 2 quarters · filed 2016-11-01 | $394.10M 10-Q · filed 2016-11-01 | $581.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-06-30 | $178.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $311.30M 10-Q · filed 2016-08-02 | $498.60M derived: sum of 3 quarters · filed 2017-02-17 | $613.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-03-31 | $132.70M 10-Q · filed 2016-05-03 | $320.00M derived: sum of 2 quarters · filed 2017-02-17 | $434.90M derived: sum of 3 quarters · filed 2017-02-17 | $594.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-12-31 | $187.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $302.20M derived: sum of 2 quarters · filed 2017-02-17 | $461.80M derived: sum of 3 quarters · filed 2017-02-17 | $629.80M 10-K · filed 2017-02-17 |
| 2015-09-30 | $114.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $274.50M derived: sum of 2 quarters · filed 2016-11-01 | $442.50M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $159.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $327.60M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | $168.00M 10-Q · filed 2016-05-03 |