GENESEE & WYOMING INC Financing Cash Flow
GENESEE & WYOMING INC reported Financing Cash Flow of -$236.42 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-06
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$83.54M.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$87.00M.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$65.88M.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$47.24M.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for fiscal 2018 was -$284.24M.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for fiscal 2017 was -$130.91M, a 118.18% decline from fiscal 2016.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for fiscal 2016 was $719.92M, a 24.09% increase from fiscal 2015.
- GENESEE & WYOMING INC net cash provided by (used in) financing activities for fiscal 2015 was $580.16M, a 3707.05% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$83.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$170.54M derived: sum of 2 quarters · filed 2019-11-06 | -$236.42M 10-Q · filed 2019-11-06 | -$283.67M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2019-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$152.88M 10-Q · filed 2019-08-07 | -$200.12M derived: sum of 3 quarters · filed 2019-08-07 | -$305.73M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2019-03-31 | -$65.88M 10-Q · filed 2019-05-09 | -$113.12M derived: sum of 2 quarters · filed 2019-05-09 | -$218.73M derived: sum of 3 quarters · filed 2019-11-06 | -$339.51M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-12-31 | -$47.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$152.85M derived: sum of 2 quarters · filed 2019-11-06 | -$273.63M derived: sum of 3 quarters · filed 2019-11-06 | -$284.24M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | -$105.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$226.39M derived: sum of 2 quarters · filed 2019-11-06 | -$237.00M 10-Q · filed 2019-11-06 | -$292.45M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | -$120.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$131.40M 10-Q · filed 2019-08-07 | -$186.84M derived: sum of 3 quarters · filed 2019-08-07 | -$261.76M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | -$10.61M 10-Q · filed 2019-05-09 | -$66.06M derived: sum of 2 quarters · filed 2019-05-09 | -$140.98M derived: sum of 3 quarters · filed 2019-05-09 | -$85.27M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$55.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$130.36M derived: sum of 2 quarters · filed 2019-02-26 | -$74.66M derived: sum of 3 quarters · filed 2019-02-26 | -$130.91M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | -$74.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$19.21M derived: sum of 2 quarters · filed 2018-11-06 | -$75.46M 10-Q · filed 2018-11-06 | $842.15M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $55.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$547.00K 10-Q · filed 2018-08-07 | $917.07M derived: sum of 3 quarters · filed 2019-02-26 | $815.33M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$56.25M 10-Q · filed 2018-05-07 | $861.36M derived: sum of 2 quarters · filed 2019-02-26 | $759.63M derived: sum of 3 quarters · filed 2019-02-26 | $702.35M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $917.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $815.88M derived: sum of 2 quarters · filed 2019-02-26 | $758.60M derived: sum of 3 quarters · filed 2019-02-26 | $719.92M 10-K · filed 2019-02-26 | $719.95M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | -$101.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$159.01M derived: sum of 2 quarters · filed 2017-11-08 | -$197.69M 10-Q · filed 2017-11-08 | -$197.66M 10-Q · filed 2016-11-09 | -$248.21M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$57.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$95.95M 10-Q · filed 2017-08-07 | -$146.47M derived: sum of 3 quarters · filed 2018-02-28 | -$183.38M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$38.67M 10-Q · filed 2017-05-09 | -$38.62M 10-Q · filed 2016-05-05 | -$89.19M derived: sum of 2 quarters · filed 2018-02-28 | -$126.10M derived: sum of 3 quarters · filed 2018-02-28 | -$220.80M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$50.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$87.42M derived: sum of 2 quarters · filed 2018-02-28 | -$182.12M derived: sum of 3 quarters · filed 2018-02-28 | $580.16M 10-K · filed 2018-02-28 | $581.63M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | -$36.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$131.60M derived: sum of 2 quarters · filed 2016-11-09 | $630.68M 10-Q · filed 2016-11-09 | $618.80M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$94.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $667.58M 10-Q · filed 2016-08-05 | $655.71M derived: sum of 3 quarters · filed 2017-03-01 | $548.89M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $762.28M 10-Q · filed 2016-05-05 | $750.40M derived: sum of 2 quarters · filed 2017-03-01 | $643.59M derived: sum of 3 quarters · filed 2017-03-01 | $822.41M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$11.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$118.69M derived: sum of 2 quarters · filed 2017-03-01 | $60.13M derived: sum of 3 quarters · filed 2017-03-01 | $15.24M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$106.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $72.00M derived: sum of 2 quarters · filed 2015-11-06 | $27.11M 10-Q · filed 2015-11-06 | -$9.81M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $178.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $133.93M 10-Q · filed 2015-08-07 | $97.01M derived: sum of 3 quarters · filed 2016-02-29 | $23.86M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$44.89M 10-Q · filed 2015-05-07 | -$81.81M derived: sum of 2 quarters · filed 2016-02-29 | -$154.96M derived: sum of 3 quarters · filed 2016-02-29 | -$184.01M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$36.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$110.07M derived: sum of 2 quarters · filed 2016-02-29 | -$139.13M derived: sum of 3 quarters · filed 2016-02-29 | -$205.94M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | -$73.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$102.21M derived: sum of 2 quarters · filed 2014-11-04 | -$169.02M 10-Q · filed 2014-11-04 | ||||
| 2013-06-30 | -$29.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$95.87M 10-Q · filed 2014-08-06 | |||||
| 2013-03-31 | -$66.81M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $1.96B 10-K · filed 2015-02-27 | ||||||
| 2011-12-31 | $62.03M 10-K · filed 2014-02-27 | ||||||
| 2011-03-31 | $863.00K 10-Q · filed 2011-05-06 | ||||||
| 2010-09-30 | -$4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$11.11M derived: sum of 2 quarters · filed 2010-11-08 | -$14.65M 10-Q · filed 2010-11-08 | ||||
| 2010-06-30 | -$6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$9.94M 10-Q · filed 2010-08-06 | |||||
| 2010-03-31 | -$3.54M 10-Q · filed 2011-05-06 | ||||||
| 2009-09-30 | -$6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $3.47M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | $9.69M 10-Q · filed 2010-08-06 |