GENESEE & WYOMING INC Operating Cash Flow
GENESEE & WYOMING INC reported Operating Cash Flow of $384.20 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-06
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $161.08M, a 3.05% decline year-over-year.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $119.73M, a 7.88% decline year-over-year.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $103.39M, a 2.00% increase year-over-year.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $155.62M, a 20.81% increase year-over-year.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for fiscal 2018 was $553.09M, a 15.42% increase from fiscal 2017.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for fiscal 2017 was $479.21M, a 17.72% increase from fiscal 2016.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for fiscal 2016 was $407.07M, a 14.59% decline from fiscal 2015.
- GENESEE & WYOMING INC net cash provided by (used in) operating activities for fiscal 2015 was $476.62M, a 3.02% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-09-30 | $161.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $280.81M derived: sum of 2 quarters · filed 2019-11-06 | $384.20M 10-Q · filed 2019-11-06 | $539.82M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2019-06-30 | $119.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $223.12M 10-Q · filed 2019-08-07 | $378.74M derived: sum of 3 quarters · filed 2019-08-07 | $544.89M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2019-03-31 | $103.39M 10-Q · filed 2019-05-09 | $259.01M derived: sum of 2 quarters · filed 2019-05-09 | $425.15M derived: sum of 3 quarters · filed 2019-11-06 | $555.12M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-12-31 | $155.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $321.77M derived: sum of 2 quarters · filed 2019-11-06 | $451.73M derived: sum of 3 quarters · filed 2019-11-06 | $553.09M 10-K · filed 2019-02-26 | |||
| 2018-09-30 | $166.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $296.12M derived: sum of 2 quarters · filed 2019-11-06 | $397.47M 10-Q · filed 2019-11-06 | $526.29M derived: sum of 4 quarters · filed 2019-11-06 | |||
| 2018-06-30 | $129.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $231.33M 10-Q · filed 2019-08-07 | $360.14M derived: sum of 3 quarters · filed 2019-08-07 | $486.21M derived: sum of 4 quarters · filed 2019-08-07 | |||
| 2018-03-31 | $101.36M 10-Q · filed 2019-05-09 | $230.18M derived: sum of 2 quarters · filed 2019-05-09 | $356.24M derived: sum of 3 quarters · filed 2019-05-09 | $495.55M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $128.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $254.88M derived: sum of 2 quarters · filed 2019-02-26 | $394.19M derived: sum of 3 quarters · filed 2019-02-26 | $479.21M 10-K · filed 2019-02-26 | |||
| 2017-09-30 | $126.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $265.37M derived: sum of 2 quarters · filed 2018-11-06 | $350.39M 10-Q · filed 2018-11-06 | $453.87M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $139.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $224.33M 10-Q · filed 2018-08-07 | $327.81M derived: sum of 3 quarters · filed 2019-02-26 | $469.39M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $85.02M 10-Q · filed 2018-05-07 | $188.50M derived: sum of 2 quarters · filed 2019-02-26 | $330.08M derived: sum of 3 quarters · filed 2019-02-26 | $422.04M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $103.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $245.07M derived: sum of 2 quarters · filed 2019-02-26 | $337.03M derived: sum of 3 quarters · filed 2019-02-26 | $407.07M 10-K · filed 2019-02-26 | $407.04M 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $141.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $233.54M derived: sum of 2 quarters · filed 2017-11-08 | $303.58M 10-Q · filed 2017-11-08 | $303.56M 10-Q · filed 2016-11-09 | $435.95M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $91.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $162.00M 10-Q · filed 2017-08-07 | $294.37M derived: sum of 3 quarters · filed 2018-02-28 | $453.94M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $70.04M 10-Q · filed 2017-05-09 | $78.07M 10-Q · filed 2016-05-05 | $202.41M derived: sum of 2 quarters · filed 2018-02-28 | $361.98M derived: sum of 3 quarters · filed 2018-02-28 | $462.67M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $132.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $291.94M derived: sum of 2 quarters · filed 2018-02-28 | $392.63M derived: sum of 3 quarters · filed 2018-02-28 | $476.62M 10-K · filed 2018-02-28 | $475.15M 10-K · filed 2016-02-29 | ||
| 2015-09-30 | $159.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $260.26M derived: sum of 2 quarters · filed 2016-11-09 | $344.26M 10-Q · filed 2016-11-09 | $466.72M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $100.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $184.68M 10-Q · filed 2016-08-05 | $307.14M derived: sum of 3 quarters · filed 2017-03-01 | $476.08M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $83.99M 10-Q · filed 2016-05-05 | $206.46M derived: sum of 2 quarters · filed 2017-03-01 | $375.39M derived: sum of 3 quarters · filed 2017-03-01 | $503.80M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $122.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $291.40M derived: sum of 2 quarters · filed 2017-03-01 | $419.80M derived: sum of 3 quarters · filed 2017-03-01 | $491.46M 10-K · filed 2017-03-01 | |||
| 2014-09-30 | $168.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $297.34M derived: sum of 2 quarters · filed 2015-11-06 | $369.00M 10-Q · filed 2015-11-06 | $503.82M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $128.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $200.06M 10-Q · filed 2015-08-07 | $334.88M derived: sum of 3 quarters · filed 2016-02-29 | $460.86M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $71.66M 10-Q · filed 2015-05-07 | $206.48M derived: sum of 2 quarters · filed 2016-02-29 | $332.46M derived: sum of 3 quarters · filed 2016-02-29 | $420.35M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | $134.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $260.80M derived: sum of 2 quarters · filed 2016-02-29 | $348.69M derived: sum of 3 quarters · filed 2016-02-29 | $413.50M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $125.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $213.86M derived: sum of 2 quarters · filed 2014-11-04 | $278.68M 10-Q · filed 2014-11-04 | $279.85M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $87.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $152.70M 10-Q · filed 2014-08-06 | $153.87M derived: sum of 3 quarters · filed 2015-02-27 | $232.55M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $64.82M 10-Q · filed 2014-05-09 | $63.43M 10-Q · filed 2013-05-09 | $65.99M derived: sum of 2 quarters · filed 2015-02-27 | $144.67M derived: sum of 3 quarters · filed 2015-02-27 | $207.75M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $79.85M derived: sum of 2 quarters · filed 2015-02-27 | $142.93M derived: sum of 3 quarters · filed 2015-02-27 | $170.68M 10-K · filed 2015-02-27 | |||
| 2012-09-30 | $78.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $141.76M derived: sum of 2 quarters · filed 2013-11-07 | $169.51M 10-Q · filed 2013-11-07 | $217.38M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $63.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $90.83M 10-Q · filed 2013-08-06 | $138.70M derived: sum of 3 quarters · filed 2014-02-27 | $212.34M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $27.75M 10-Q · filed 2013-05-09 | $75.61M derived: sum of 2 quarters · filed 2014-02-27 | $149.26M derived: sum of 3 quarters · filed 2014-02-27 | $193.94M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $47.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $121.51M derived: sum of 2 quarters · filed 2014-02-27 | $166.19M derived: sum of 3 quarters · filed 2014-02-27 | $173.47M 10-K · filed 2014-02-27 | $173.47M 10-K · filed 2012-02-27 | ||
| 2011-09-30 | $73.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $118.32M derived: sum of 2 quarters · filed 2012-11-09 | $125.60M 10-Q · filed 2012-11-09 | $170.14M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | $44.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $51.96M 10-Q · filed 2012-08-07 | $96.50M derived: sum of 3 quarters · filed 2013-03-01 | $150.95M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $7.28M 10-Q · filed 2012-05-07 | $51.82M derived: sum of 2 quarters · filed 2013-03-01 | $106.27M derived: sum of 3 quarters · filed 2013-03-01 | $146.35M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2010-12-31 | $44.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $98.99M derived: sum of 2 quarters · filed 2013-03-01 | $139.07M derived: sum of 3 quarters · filed 2013-03-01 | $172.69M 10-K · filed 2013-03-01 | |||
| 2010-09-30 | $54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $94.53M derived: sum of 2 quarters · filed 2011-11-04 | $128.15M 10-Q · filed 2011-11-04 | $166.22M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $40.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $73.69M 10-Q · filed 2011-08-05 | $111.77M derived: sum of 3 quarters · filed 2012-02-27 | $155.80M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | $33.61M 10-Q · filed 2011-05-06 | $71.69M derived: sum of 2 quarters · filed 2012-02-27 | $115.72M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $38.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $82.11M derived: sum of 2 quarters · filed 2012-02-27 | $126.19M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $44.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $88.11M 10-Q · filed 2010-11-08 | |||||
| 2009-06-30 | $44.08M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $125.26M 10-K · filed 2011-02-25 |