Energy Future Intermediate Holding CO LLC Operating Cash Flow
Energy Future Intermediate Holding CO LLC reported Operating Cash Flow of -$65.00 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 Intermediate Holding CO LLC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$25.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$40.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $20.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $9.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for fiscal 2015 was -$294.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for fiscal 2014 was -$243.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for fiscal 2013 was -$428.00M.
- Energy Future Intermediate Holding CO LLC net cash provided by (used in) operating activities for fiscal 2012 was -$202.00M, a 6833.33% 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 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$65.00M 10-Q · filed 2016-08-02 | -$45.00M derived: sum of 3 quarters · filed 2016-08-02 | -$36.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2016-03-31 | -$40.00M 10-Q · filed 2016-05-09 | -$20.00M derived: sum of 2 quarters · filed 2016-05-09 | -$11.00M derived: sum of 3 quarters · filed 2016-05-09 | -$42.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $29.00M derived: sum of 2 quarters · filed 2016-03-01 | -$2.00M derived: sum of 3 quarters · filed 2016-08-02 | -$294.00M 10-K · filed 2016-03-01 |
| 2015-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$22.00M derived: sum of 2 quarters · filed 2016-08-02 | -$314.00M 10-Q · filed 2015-11-03 | -$320.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$323.00M 10-Q · filed 2016-08-02 | -$329.00M derived: sum of 3 quarters · filed 2016-08-02 | -$345.00M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$292.00M 10-Q · filed 2016-05-09 | -$298.00M derived: sum of 2 quarters · filed 2016-05-09 | -$314.00M derived: sum of 3 quarters · filed 2016-05-09 | -$429.00M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$22.00M derived: sum of 2 quarters · filed 2016-03-01 | -$137.00M derived: sum of 3 quarters · filed 2016-03-01 | -$243.00M 10-K · filed 2016-03-01 |
| 2014-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$131.00M derived: sum of 2 quarters · filed 2015-11-03 | -$237.00M 10-Q · filed 2015-11-03 | -$368.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$221.00M 10-Q · filed 2015-08-03 | -$352.00M derived: sum of 3 quarters · filed 2016-03-01 | -$412.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-31 | -$106.00M 10-Q · filed 2015-05-07 | -$237.00M derived: sum of 2 quarters · filed 2016-03-01 | -$297.00M derived: sum of 3 quarters · filed 2016-03-01 | -$428.00M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$191.00M derived: sum of 2 quarters · filed 2016-03-01 | -$322.00M derived: sum of 3 quarters · filed 2016-03-01 | -$428.00M 10-K · filed 2016-03-01 |
| 2013-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$191.00M derived: sum of 2 quarters · filed 2014-11-04 | -$297.00M 10-Q · filed 2014-11-04 | -$303.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | -$131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$237.00M 10-Q · filed 2014-08-01 | -$243.00M derived: sum of 3 quarters · filed 2015-03-31 | -$309.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$106.00M 10-Q · filed 2014-05-07 | -$112.00M derived: sum of 2 quarters · filed 2015-03-31 | -$178.00M derived: sum of 3 quarters · filed 2015-03-31 | -$347.00M derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$72.00M derived: sum of 2 quarters · filed 2015-03-31 | -$241.00M derived: sum of 3 quarters · filed 2015-03-31 | -$202.00M 10-K · filed 2015-03-31 |
| 2012-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$235.00M derived: sum of 2 quarters · filed 2013-11-01 | -$196.00M 10-Q · filed 2013-11-01 | -$192.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-06-30 | -$169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$130.00M 10-Q · filed 2013-08-02 | -$126.00M derived: sum of 3 quarters · filed 2014-04-30 | -$95.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-03-31 | $39.00M 10-Q · filed 2013-05-02 | $43.00M derived: sum of 2 quarters · filed 2014-04-30 | $74.00M derived: sum of 3 quarters · filed 2014-04-30 | $26.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2011-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-30 | $35.00M derived: sum of 2 quarters · filed 2014-04-30 | -$13.00M derived: sum of 3 quarters · filed 2014-04-30 | $3.00M 10-K · filed 2014-04-30 |
| 2011-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$17.00M derived: sum of 2 quarters · filed 2012-10-30 | -$1.00M 10-Q · filed 2012-10-30 | $37.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$32.00M 10-Q · filed 2012-07-31 | $6.00M derived: sum of 3 quarters · filed 2013-02-19 | $16.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $16.00M 10-Q · filed 2012-05-01 | $54.00M derived: sum of 2 quarters · filed 2013-02-19 | $64.00M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $48.00M derived: sum of 2 quarters · filed 2013-02-19 | $133.00M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $95.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $85.00M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $216.00M 10-K · filed 2012-02-21 |