Energy Future Intermediate Holding CO LLC Financing Cash Flow
Energy Future Intermediate Holding CO LLC reported Financing Cash Flow of -$14.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-02
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $0.00.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$14.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$36.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $0.00.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for fiscal 2015 was -$509.00M, a 143.96% decline from fiscal 2014.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for fiscal 2014 was $1.16B.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for fiscal 2013 was -$434.00M, a 134.44% decline from fiscal 2012.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) financing activities for fiscal 2012 was $1.26B.
| 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 |
|---|---|---|---|---|
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$14.00M 10-Q · filed 2016-08-02 | -$50.00M derived: sum of 3 quarters · filed 2016-08-02 | -$50.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | -$14.00M 10-Q · filed 2016-05-09 | -$50.00M derived: sum of 2 quarters · filed 2016-05-09 | -$50.00M derived: sum of 3 quarters · filed 2016-05-09 | -$50.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$36.00M derived: sum of 2 quarters · filed 2016-03-01 | -$36.00M derived: sum of 3 quarters · filed 2016-08-02 | -$509.00M 10-K · filed 2016-03-01 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 derived: sum of 2 quarters · filed 2016-08-02 | -$473.00M 10-Q · filed 2015-11-03 | -$474.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$473.00M 10-Q · filed 2016-08-02 | -$474.00M derived: sum of 3 quarters · filed 2016-08-02 | -$479.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$473.00M 10-Q · filed 2016-05-09 | -$474.00M derived: sum of 2 quarters · filed 2016-05-09 | -$479.00M derived: sum of 3 quarters · filed 2016-05-09 | $685.00M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$6.00M derived: sum of 2 quarters · filed 2016-03-01 | $1.16B derived: sum of 3 quarters · filed 2016-03-01 | $1.16B 10-K · filed 2016-03-01 |
| 2014-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $1.16B derived: sum of 2 quarters · filed 2015-11-03 | $1.16B 10-Q · filed 2015-11-03 | $1.20B derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.16B 10-Q · filed 2015-08-03 | $1.21B derived: sum of 3 quarters · filed 2016-03-01 | $1.21B derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $44.00M derived: sum of 2 quarters · filed 2016-03-01 | $44.00M derived: sum of 3 quarters · filed 2016-03-01 | $89.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $44.00M derived: sum of 2 quarters · filed 2016-03-01 | $89.00M derived: sum of 3 quarters · filed 2016-03-01 | -$434.00M 10-K · filed 2016-03-01 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $45.00M derived: sum of 2 quarters · filed 2014-11-04 | -$478.00M 10-Q · filed 2014-11-04 | -$226.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$478.00M 10-Q · filed 2014-08-01 | -$226.00M derived: sum of 3 quarters · filed 2015-03-31 | $619.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$523.00M 10-Q · filed 2014-05-07 | -$271.00M derived: sum of 2 quarters · filed 2015-03-31 | $574.00M derived: sum of 3 quarters · filed 2015-03-31 | $574.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.10B derived: sum of 2 quarters · filed 2015-03-31 | $1.10B derived: sum of 3 quarters · filed 2015-03-31 | $1.26B 10-K · filed 2015-03-31 |
| 2012-09-30 | $845.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $845.00M derived: sum of 2 quarters · filed 2013-11-01 | $1.01B 10-Q · filed 2013-11-01 | $1.01B derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $163.00M 10-Q · filed 2013-08-02 | $163.00M derived: sum of 3 quarters · filed 2014-04-30 | $163.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-03-31 | $163.00M 10-Q · filed 2013-05-02 | $163.00M derived: sum of 2 quarters · filed 2014-04-30 | $163.00M derived: sum of 3 quarters · filed 2014-04-30 | $163.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2014-04-30 | $0.00 derived: sum of 3 quarters · filed 2014-04-30 | $0.00 10-K · filed 2014-04-30 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $0.00 derived: sum of 2 quarters · filed 2012-10-30 | $0.00 10-Q · filed 2012-10-30 | -$6.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $0.00 10-Q · filed 2012-07-31 | -$6.00M derived: sum of 3 quarters · filed 2013-02-19 | $412.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $0.00 10-Q · filed 2012-05-01 | -$6.00M derived: sum of 2 quarters · filed 2013-02-19 | $412.00M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $412.00M derived: sum of 2 quarters · filed 2013-02-19 | $407.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $418.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $413.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$5.00M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$216.00M 10-K · filed 2012-02-21 |