DPL LLC Investing Cash Flow
DPL LLC reported Investing Cash Flow of -$185.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- DPL LLC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$75.00M.
- DPL LLC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$110.70M.
- DPL LLC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$79.40M.
- DPL LLC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$103.10M.
- DPL LLC net cash provided by (used in) investing activities for fiscal 2025 was -$346.60M.
- DPL LLC net cash provided by (used in) investing activities for fiscal 2024 was -$577.50M.
- DPL LLC net cash provided by (used in) investing activities for fiscal 2023 was -$414.50M.
- DPL LLC net cash provided by (used in) investing activities for fiscal 2022 was -$309.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$185.70M 10-Q · filed 2026-08-04 | -$265.10M derived: sum of 3 quarters · filed 2026-08-04 | -$368.20M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | -$110.70M 10-Q · filed 2026-05-05 | -$190.10M derived: sum of 2 quarters · filed 2026-05-05 | -$293.20M derived: sum of 3 quarters · filed 2026-05-05 | -$370.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$79.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$182.50M derived: sum of 2 quarters · filed 2026-03-02 | -$259.90M derived: sum of 3 quarters · filed 2026-08-04 | -$346.60M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$103.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$180.50M derived: sum of 2 quarters · filed 2026-08-04 | -$267.20M 10-Q · filed 2025-11-04 | -$371.30M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$77.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$164.10M 10-Q · filed 2026-08-04 | -$268.20M derived: sum of 3 quarters · filed 2026-08-04 | -$436.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$86.70M 10-Q · filed 2026-05-05 | -$190.80M derived: sum of 2 quarters · filed 2026-05-05 | -$359.20M derived: sum of 3 quarters · filed 2026-05-05 | -$482.90M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$104.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$272.50M derived: sum of 2 quarters · filed 2026-03-02 | -$396.20M derived: sum of 3 quarters · filed 2026-03-02 | -$577.50M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$168.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$292.10M derived: sum of 2 quarters · filed 2025-11-04 | -$473.40M 10-Q · filed 2025-11-04 | -$586.10M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$123.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$305.00M 10-Q · filed 2025-08-01 | -$417.70M derived: sum of 3 quarters · filed 2026-03-02 | -$531.80M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$181.30M 10-Q · filed 2025-05-01 | -$294.00M derived: sum of 2 quarters · filed 2026-03-02 | -$408.10M derived: sum of 3 quarters · filed 2026-03-02 | -$503.40M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$112.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$226.80M derived: sum of 2 quarters · filed 2026-03-02 | -$322.10M derived: sum of 3 quarters · filed 2026-03-02 | -$414.50M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$114.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$209.40M derived: sum of 2 quarters · filed 2024-11-01 | -$301.80M 10-Q · filed 2024-11-01 | -$403.90M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-06-30 | -$95.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$187.70M 10-Q · filed 2024-08-01 | -$289.80M derived: sum of 3 quarters · filed 2025-03-05 | -$355.40M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2023-03-31 | -$92.40M 10-Q · filed 2024-05-02 | -$194.50M derived: sum of 2 quarters · filed 2025-03-05 | -$260.10M derived: sum of 3 quarters · filed 2025-03-05 | -$333.00M derived: sum of 4 quarters · filed 2025-03-05 | ||||
| 2022-12-31 | -$102.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$167.70M derived: sum of 2 quarters · filed 2025-03-05 | -$240.60M derived: sum of 3 quarters · filed 2025-03-05 | -$309.90M 10-K · filed 2025-03-05 | ||||
| 2022-09-30 | -$65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$138.50M derived: sum of 2 quarters · filed 2023-11-02 | -$207.80M 10-Q · filed 2023-11-02 | -$260.60M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | -$72.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$142.20M 10-Q · filed 2023-08-04 | -$195.00M derived: sum of 3 quarters · filed 2024-02-27 | -$250.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | -$69.30M 10-Q · filed 2023-05-04 | -$122.10M derived: sum of 2 quarters · filed 2024-02-27 | -$177.30M derived: sum of 3 quarters · filed 2024-02-27 | -$225.50M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | -$52.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$108.00M derived: sum of 2 quarters · filed 2024-02-27 | -$156.20M derived: sum of 3 quarters · filed 2024-02-27 | -$213.00M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | -$55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$103.40M derived: sum of 2 quarters · filed 2022-11-04 | -$160.20M 10-Q · filed 2022-11-04 | -$220.50M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$105.00M 10-Q · filed 2022-08-04 | -$165.30M derived: sum of 3 quarters · filed 2023-03-01 | -$210.40M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$56.80M 10-Q · filed 2022-05-05 | -$117.10M derived: sum of 2 quarters · filed 2023-03-01 | -$162.20M derived: sum of 3 quarters · filed 2023-03-01 | -$202.30M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$105.40M derived: sum of 2 quarters · filed 2023-03-01 | -$145.50M derived: sum of 3 quarters · filed 2023-03-01 | -$185.70M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$45.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$85.20M derived: sum of 2 quarters · filed 2021-11-04 | -$125.40M 10-Q · filed 2021-11-04 | -$222.10M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$80.30M 10-Q · filed 2021-08-04 | -$177.00M derived: sum of 3 quarters · filed 2022-02-28 | -$236.30M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$40.20M 10-Q · filed 2021-05-06 | -$136.90M derived: sum of 2 quarters · filed 2022-02-28 | -$196.20M derived: sum of 3 quarters · filed 2022-02-28 | -$228.50M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$96.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$156.00M derived: sum of 2 quarters · filed 2022-02-28 | -$188.30M derived: sum of 3 quarters · filed 2022-02-28 | -$222.60M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$91.60M derived: sum of 2 quarters · filed 2020-11-06 | -$125.90M 10-Q · filed 2020-11-06 | -$153.50M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$32.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$66.60M 10-Q · filed 2020-08-06 | -$94.20M derived: sum of 3 quarters · filed 2021-02-25 | -$119.30M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$34.30M 10-Q · filed 2020-05-07 | -$61.90M derived: sum of 2 quarters · filed 2021-02-25 | -$87.00M derived: sum of 3 quarters · filed 2021-02-25 | -$99.80M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$52.70M derived: sum of 2 quarters · filed 2021-02-25 | -$65.50M derived: sum of 3 quarters · filed 2021-02-25 | $129.90M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$37.90M derived: sum of 2 quarters · filed 2019-11-06 | $157.50M 10-Q · filed 2019-11-06 | $201.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $182.60M 10-Q · filed 2019-08-06 | $226.10M derived: sum of 3 quarters · filed 2020-02-28 | $208.70M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | $195.40M 10-Q · filed 2019-05-07 | $238.90M derived: sum of 2 quarters · filed 2020-02-28 | $221.50M derived: sum of 3 quarters · filed 2020-02-28 | $196.10M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $26.10M derived: sum of 2 quarters · filed 2020-02-28 | $700.00K derived: sum of 3 quarters · filed 2020-02-28 | -$39.30M 10-K · filed 2020-02-28 | -$12.20M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | -$17.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$42.80M derived: sum of 2 quarters · filed 2018-11-06 | -$82.80M 10-Q · filed 2018-11-06 | -$55.80M 10-Q · filed 2017-11-02 | -$201.20M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$65.40M 10-Q · filed 2018-08-07 | -$37.90M 10-Q · filed 2017-08-08 | -$183.80M derived: sum of 3 quarters · filed 2019-02-27 | -$191.00M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$40.00M 10-Q · filed 2018-05-08 | -$19.40M 10-Q · filed 2017-05-08 | -$158.40M derived: sum of 2 quarters · filed 2019-02-27 | -$165.60M derived: sum of 3 quarters · filed 2019-02-27 | -$221.10M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$118.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$125.60M derived: sum of 2 quarters · filed 2019-02-27 | -$181.10M derived: sum of 3 quarters · filed 2019-02-27 | -$141.50M 10-K · filed 2019-02-27 | -$77.80M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$62.70M derived: sum of 2 quarters · filed 2017-11-02 | -$23.10M 10-Q · filed 2017-11-02 | -$70.60M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$15.90M 10-Q · filed 2017-08-08 | -$63.40M derived: sum of 3 quarters · filed 2018-02-27 | -$80.90M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $39.60M 10-Q · filed 2017-05-08 | -$7.90M derived: sum of 2 quarters · filed 2018-02-27 | -$25.40M derived: sum of 3 quarters · filed 2018-02-27 | -$62.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | -$47.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$65.00M derived: sum of 2 quarters · filed 2018-02-27 | -$102.30M derived: sum of 3 quarters · filed 2018-02-27 | -$136.70M 10-K · filed 2018-02-27 | ||||
| 2015-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$54.80M derived: sum of 2 quarters · filed 2016-11-04 | -$89.20M 10-Q · filed 2016-11-04 | -$108.70M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$71.70M 10-Q · filed 2016-08-05 | -$91.20M derived: sum of 3 quarters · filed 2017-02-27 | -$117.80M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$34.40M 10-Q · filed 2016-05-09 | -$53.90M derived: sum of 2 quarters · filed 2017-02-27 | -$80.50M derived: sum of 3 quarters · filed 2017-02-27 | -$101.70M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$46.10M derived: sum of 2 quarters · filed 2017-02-27 | -$67.30M derived: sum of 3 quarters · filed 2017-02-27 | -$112.60M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$47.80M derived: sum of 2 quarters · filed 2015-11-05 | -$93.10M 10-Q · filed 2015-11-05 | -$127.40M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$66.50M 10-Q · filed 2015-08-10 | -$100.80M derived: sum of 3 quarters · filed 2016-03-17 | -$122.10M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2014-03-31 | -$45.30M 10-Q · filed 2015-05-11 | -$79.60M derived: sum of 2 quarters · filed 2016-03-17 | -$100.90M derived: sum of 3 quarters · filed 2016-03-17 | -$122.20M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-12-31 | -$34.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-17 | -$55.60M derived: sum of 2 quarters · filed 2016-03-17 | -$76.90M derived: sum of 3 quarters · filed 2016-03-17 | -$123.90M 10-K/A · filed 2016-03-17 | ||||
| 2013-09-30 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$42.60M derived: sum of 2 quarters · filed 2014-11-06 | -$89.60M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$68.30M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | -$47.00M 10-Q · filed 2014-05-08 | |||||||
| 2012-09-30 | -$48.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$104.90M derived: sum of 2 quarters · filed 2013-11-07 | -$168.30M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | -$56.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$119.50M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$63.40M 10-Q · filed 2013-05-09 | |||||||
| 2011-09-30 | -$50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$88.90M derived: sum of 2 quarters · filed 2011-10-27 | -$78.90M 10-Q · filed 2011-10-27 | -$139.20M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-06-30 | -$38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$28.60M 10-Q · filed 2011-07-28 | -$88.90M derived: sum of 3 quarters · filed 2011-07-28 | -$129.00M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2011-03-31 | $10.00M 10-Q · filed 2011-04-29 | -$50.30M derived: sum of 2 quarters · filed 2011-04-29 | -$90.40M derived: sum of 3 quarters · filed 2011-10-27 | -$139.30M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-12-31 | -$60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$100.40M derived: sum of 2 quarters · filed 2011-10-27 | -$149.30M derived: sum of 3 quarters · filed 2011-10-27 | -$220.60M 10-K · filed 2011-02-18 | ||||
| 2010-09-30 | -$40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$89.00M derived: sum of 2 quarters · filed 2011-10-27 | -$160.30M 10-Q · filed 2011-10-27 | -$198.30M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | -$48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$120.20M 10-Q · filed 2011-07-28 | -$158.20M derived: sum of 3 quarters · filed 2011-07-28 | -$203.50M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | -$71.30M 10-Q · filed 2011-04-29 | -$109.30M derived: sum of 2 quarters · filed 2011-04-29 | -$154.60M derived: sum of 3 quarters · filed 2011-04-29 | |||||
| 2009-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$83.30M derived: sum of 2 quarters · filed 2011-02-18 | -$164.70M 10-K · filed 2011-02-18 | |||||
| 2009-09-30 | -$45.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$126.70M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$81.40M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$252.90M 10-K · filed 2011-02-18 |