INTEGRYS HOLDING, INC. Financing Cash Flow
INTEGRYS HOLDING, INC. reported Financing Cash Flow of -$139.60 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-08-05
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $118.70M.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$258.30M.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$33.80M, a 121.61% decline year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$96.80M, a 181.34% decline year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$269.20M, a 158.18% decline from fiscal 2013.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for fiscal 2013 was $462.70M, a 1546.62% increase from fiscal 2012.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for fiscal 2012 was $28.10M.
- INTEGRYS HOLDING, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$478.10M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2015-06-30 | $118.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$139.60M 10-Q · filed 2015-08-05 | -$173.40M derived: sum of 3 quarters · filed 2015-08-05 | -$270.20M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2015-03-31 | -$258.30M 10-Q · filed 2015-05-05 | -$292.10M derived: sum of 2 quarters · filed 2015-05-05 | -$388.90M derived: sum of 3 quarters · filed 2015-05-05 | -$455.40M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-12-31 | -$33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$130.60M derived: sum of 2 quarters · filed 2015-03-02 | -$197.10M derived: sum of 3 quarters · filed 2015-08-05 | -$269.20M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$163.30M derived: sum of 2 quarters · filed 2015-08-05 | -$235.40M 10-Q · filed 2014-11-06 | -$79.00M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-06-30 | -$66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$138.60M 10-Q · filed 2015-08-05 | -$140.10M 10-Q · filed 2014-08-07 | $17.80M derived: sum of 3 quarters · filed 2015-08-05 | $136.80M derived: sum of 4 quarters · filed 2015-08-05 | |
| 2014-03-31 | -$72.10M 10-Q · filed 2015-05-05 | $84.30M derived: sum of 2 quarters · filed 2015-05-05 | $203.30M derived: sum of 3 quarters · filed 2015-05-05 | $193.40M derived: sum of 4 quarters · filed 2015-05-05 | ||
| 2013-12-31 | $156.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $275.40M derived: sum of 2 quarters · filed 2015-03-02 | $265.50M derived: sum of 3 quarters · filed 2015-03-02 | $462.70M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $119.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $109.10M derived: sum of 2 quarters · filed 2014-11-06 | $306.30M 10-Q · filed 2014-11-06 | $446.50M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $187.30M 10-Q · filed 2014-08-07 | $327.50M derived: sum of 3 quarters · filed 2015-03-02 | $389.00M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | $197.20M 10-Q · filed 2014-05-02 | $337.40M derived: sum of 2 quarters · filed 2015-03-02 | $398.90M derived: sum of 3 quarters · filed 2015-03-02 | $300.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $140.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $201.70M derived: sum of 2 quarters · filed 2015-03-02 | $103.00M derived: sum of 3 quarters · filed 2015-03-02 | $28.10M 10-K · filed 2015-03-02 | $55.10M 10-K · filed 2013-03-01 | |
| 2012-09-30 | $61.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$37.20M derived: sum of 2 quarters · filed 2013-11-07 | -$112.10M 10-Q · filed 2013-11-07 | |||
| 2012-06-30 | -$98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$173.60M 10-Q · filed 2013-08-06 | ||||
| 2012-03-31 | -$74.90M 10-Q · filed 2013-05-01 | |||||
| 2011-12-31 | -$478.10M 10-K · filed 2014-02-27 | |||||
| 2011-06-30 | -$110.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$433.30M 10-Q · filed 2011-08-04 | -$297.60M derived: sum of 3 quarters · filed 2011-08-04 | -$320.30M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2011-03-31 | -$323.00M 10-Q · filed 2011-05-05 | -$187.30M derived: sum of 2 quarters · filed 2011-05-05 | -$210.00M derived: sum of 3 quarters · filed 2011-05-05 | -$525.30M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-12-31 | $135.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $113.00M derived: sum of 2 quarters · filed 2011-02-24 | -$202.30M derived: sum of 3 quarters · filed 2011-08-04 | -$391.40M 10-K · filed 2011-02-24 | ||
| 2010-09-30 | -$22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$338.00M derived: sum of 2 quarters · filed 2011-08-04 | -$527.10M 10-Q · filed 2010-11-04 | -$639.90M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-06-30 | -$315.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$504.40M 10-Q · filed 2011-08-04 | -$617.20M derived: sum of 3 quarters · filed 2011-08-04 | -$775.10M derived: sum of 4 quarters · filed 2011-08-04 | ||
| 2010-03-31 | -$189.10M 10-Q · filed 2011-05-05 | -$301.90M derived: sum of 2 quarters · filed 2011-05-05 | -$459.80M derived: sum of 3 quarters · filed 2011-05-05 | |||
| 2009-12-31 | -$112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$270.70M derived: sum of 2 quarters · filed 2011-02-24 | -$1.38B 10-K · filed 2011-02-24 | |||
| 2009-09-30 | -$157.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$1.27B 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | -$1.11B 10-Q · filed 2010-08-05 | |||||
| 2008-12-31 | $911.30M 10-K · filed 2011-02-24 |