Energy Future Competitive Holdings Co LLC Operating Cash Flow
Energy Future Competitive Holdings Co LLC reported Operating Cash Flow of -$414.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-02
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$223.00M.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$191.00M.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $26.00M, a 51.85% decline year-over-year.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $419.00M, a 2.33% decline year-over-year.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for fiscal 2015 was $229.00M, a 47.60% decline from fiscal 2014.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for fiscal 2014 was $437.00M.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for fiscal 2013 was -$271.00M.
- Energy Future Competitive Holdings Co LLC net cash provided by (used in) operating activities for fiscal 2012 was -$240.00M, a 119.42% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | -$223.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$414.00M 10-Q · filed 2016-08-02 | -$388.00M derived: sum of 3 quarters · filed 2016-08-02 | $31.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | -$191.00M 10-Q · filed 2016-05-09 | -$165.00M derived: sum of 2 quarters · filed 2016-05-09 | $254.00M derived: sum of 3 quarters · filed 2016-05-09 | $145.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $445.00M derived: sum of 2 quarters · filed 2016-03-01 | $336.00M derived: sum of 3 quarters · filed 2016-08-02 | $229.00M 10-K · filed 2016-03-01 |
| 2015-09-30 | $419.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $310.00M derived: sum of 2 quarters · filed 2016-08-02 | $203.00M 10-Q · filed 2015-11-03 | $257.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$216.00M 10-Q · filed 2016-08-02 | -$162.00M derived: sum of 3 quarters · filed 2016-08-02 | $267.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$107.00M 10-Q · filed 2016-05-09 | -$53.00M derived: sum of 2 quarters · filed 2016-05-09 | $376.00M derived: sum of 3 quarters · filed 2016-05-09 | $629.00M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $483.00M derived: sum of 2 quarters · filed 2016-03-01 | $736.00M derived: sum of 3 quarters · filed 2016-03-01 | $437.00M 10-K · filed 2016-03-01 |
| 2014-09-30 | $429.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $682.00M derived: sum of 2 quarters · filed 2015-11-03 | $383.00M 10-Q · filed 2015-11-03 | $233.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $253.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$46.00M 10-Q · filed 2015-08-03 | -$196.00M derived: sum of 3 quarters · filed 2016-03-01 | $99.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$299.00M 10-Q · filed 2015-05-07 | -$449.00M derived: sum of 2 quarters · filed 2016-03-01 | -$154.00M derived: sum of 3 quarters · filed 2016-03-01 | -$556.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $145.00M derived: sum of 2 quarters · filed 2016-03-01 | -$257.00M derived: sum of 3 quarters · filed 2016-03-01 | -$271.00M 10-K · filed 2016-03-01 |
| 2013-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$107.00M derived: sum of 2 quarters · filed 2014-11-04 | -$121.00M 10-Q · filed 2014-11-04 | -$690.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$416.00M 10-Q · filed 2014-08-01 | -$985.00M derived: sum of 3 quarters · filed 2015-03-31 | -$881.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$14.00M 10-Q · filed 2014-05-07 | -$583.00M derived: sum of 2 quarters · filed 2015-03-31 | -$479.00M derived: sum of 3 quarters · filed 2015-03-31 | -$418.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$569.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$465.00M derived: sum of 2 quarters · filed 2015-03-31 | -$404.00M derived: sum of 3 quarters · filed 2015-03-31 | -$240.00M 10-K · filed 2015-03-31 |
| 2012-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $165.00M derived: sum of 2 quarters · filed 2013-11-01 | $329.00M 10-Q · filed 2013-11-01 | $516.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $225.00M 10-Q · filed 2013-08-02 | $412.00M derived: sum of 3 quarters · filed 2014-04-30 | $1.07B derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-03-31 | $164.00M 10-Q · filed 2013-05-02 | $351.00M derived: sum of 2 quarters · filed 2014-04-30 | $1.01B derived: sum of 3 quarters · filed 2014-04-30 | $1.06B derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $849.00M derived: sum of 2 quarters · filed 2014-04-30 | $893.00M derived: sum of 3 quarters · filed 2014-04-30 | $1.24B 10-K · filed 2014-04-30 |
| 2011-09-30 | $662.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $706.00M derived: sum of 2 quarters · filed 2012-10-30 | $1.05B 10-Q · filed 2012-10-30 | $1.31B derived: sum of 4 quarters · filed 2012-10-30 |
| 2011-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $387.00M 10-Q · filed 2012-07-31 | $650.00M derived: sum of 3 quarters · filed 2012-07-31 | $1.51B derived: sum of 4 quarters · filed 2012-07-31 |
| 2011-03-31 | $343.00M 10-Q · filed 2012-05-01 | $606.00M derived: sum of 2 quarters · filed 2012-05-01 | $1.46B derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $1.12B derived: sum of 2 quarters · filed 2012-02-21 | $1.26B 10-K · filed 2012-02-21 | |
| 2010-09-30 | $858.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $994.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $136.00M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $1.38B 10-K · filed 2012-02-21 |