Energy Future Intermediate Holding CO LLC Interest Paid, Excluding Capitalized Interest, Operating Activities
Energy Future Intermediate Holding CO LLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $116.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-02.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2016-08-02
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-06-30 was $58.00M, a 1.69% decline year-over-year.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-03-31 was $58.00M, a 83.29% decline year-over-year.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2015-12-31 was -$990.00M.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2015-09-30 was $58.00M, a 9.38% decline year-over-year.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for fiscal 2015 was -$526.00M.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for fiscal 2014 was -$376.00M.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for fiscal 2013 was -$619.00M.
- Energy Future Intermediate Holding CO LLC interest paid, excluding capitalized interest, operating activities for fiscal 2012 was -$352.00M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $116.00M 10-Q · filed 2016-08-02 | -$874.00M derived: sum of 3 quarters · filed 2016-08-02 | -$816.00M derived: sum of 4 quarters · filed 2016-08-02 | |
| 2016-03-31 | $58.00M 10-Q · filed 2016-05-09 | -$932.00M derived: sum of 2 quarters · filed 2016-05-09 | -$874.00M derived: sum of 3 quarters · filed 2016-05-09 | -$815.00M derived: sum of 4 quarters · filed 2016-08-02 | |
| 2015-12-31 | -$990.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$932.00M derived: sum of 2 quarters · filed 2016-03-01 | -$873.00M derived: sum of 3 quarters · filed 2016-08-02 | -$526.00M 10-K · filed 2016-03-01 | |
| 2015-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $117.00M derived: sum of 2 quarters · filed 2016-08-02 | $464.00M 10-Q · filed 2015-11-03 | -$228.00M derived: sum of 4 quarters · filed 2016-08-02 | |
| 2015-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $406.00M 10-Q · filed 2016-08-02 | -$286.00M derived: sum of 3 quarters · filed 2016-08-02 | -$222.00M derived: sum of 4 quarters · filed 2016-08-02 | |
| 2015-03-31 | $347.00M 10-Q · filed 2016-05-09 | -$345.00M derived: sum of 2 quarters · filed 2016-05-09 | -$281.00M derived: sum of 3 quarters · filed 2016-05-09 | -$154.00M derived: sum of 4 quarters · filed 2016-05-09 | |
| 2014-12-31 | -$692.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$628.00M derived: sum of 2 quarters · filed 2016-03-01 | -$501.00M derived: sum of 3 quarters · filed 2016-03-01 | -$376.00M 10-K · filed 2016-03-01 | |
| 2014-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $191.00M derived: sum of 2 quarters · filed 2015-11-03 | $316.00M 10-Q · filed 2015-11-03 | -$726.00M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $252.00M 10-Q · filed 2015-08-03 | -$790.00M derived: sum of 3 quarters · filed 2016-03-01 | -$668.00M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2014-03-31 | $125.00M 10-Q · filed 2015-05-07 | -$917.00M derived: sum of 2 quarters · filed 2016-03-01 | -$795.00M derived: sum of 3 quarters · filed 2016-03-01 | -$619.00M derived: sum of 4 quarters · filed 2016-03-01 | |
| 2013-12-31 | -$1.04B derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$920.00M derived: sum of 2 quarters · filed 2016-03-01 | -$744.00M derived: sum of 3 quarters · filed 2016-03-01 | -$619.00M 10-K · filed 2016-03-01 | |
| 2013-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $298.00M derived: sum of 2 quarters · filed 2014-11-04 | $423.00M 10-Q · filed 2014-11-04 | -$146.00M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $301.00M 10-Q · filed 2014-08-01 | -$268.00M derived: sum of 3 quarters · filed 2015-03-31 | -$188.00M derived: sum of 4 quarters · filed 2015-03-31 | |
| 2013-03-31 | $125.00M 10-Q · filed 2014-05-07 | -$444.00M derived: sum of 2 quarters · filed 2015-03-31 | -$364.00M derived: sum of 3 quarters · filed 2015-03-31 | -$227.00M 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 | -$489.00M derived: sum of 2 quarters · filed 2015-03-31 | -$352.00M derived: sum of 3 quarters · filed 2015-03-31 | -$352.00M 10-K · filed 2015-03-31 | $352.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $217.00M derived: sum of 2 quarters · filed 2013-11-01 | $217.00M 10-Q · filed 2013-11-01 | -$156.00M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $137.00M 10-Q · filed 2013-08-02 | -$236.00M derived: sum of 3 quarters · filed 2014-04-30 | -$236.00M derived: sum of 4 quarters · filed 2014-04-30 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-02 | -$373.00M derived: sum of 2 quarters · filed 2014-04-30 | -$373.00M derived: sum of 3 quarters · filed 2014-04-30 | ||
| 2011-12-31 | -$373.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | -$373.00M derived: sum of 2 quarters · filed 2014-04-30 | -$257.00M 10-K · filed 2014-04-30 | $257.00M 10-K · filed 2013-02-19 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $116.00M 10-Q · filed 2012-10-30 | |||
| 2011-06-30 | $116.00M 10-Q · filed 2012-07-31 | ||||
| 2010-12-31 | $76.00M 10-K · filed 2013-02-19 |