INTEGRYS HOLDING, INC. Operating Cash Flow
INTEGRYS HOLDING, INC. reported Operating Cash Flow of $673.60 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-08-05
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $149.40M, a 53.52% decline year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $524.20M, a 94.36% increase year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was -$16.50M, a 138.64% decline year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $26.80M, a 58.26% decline year-over-year.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2014 was $601.40M, a 8.38% increase from fiscal 2013.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2013 was $554.90M, a 3.29% decline from fiscal 2012.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2012 was $573.80M, a 20.06% decline from fiscal 2011.
- INTEGRYS HOLDING, INC. net cash provided by (used in) operating activities for fiscal 2011 was $717.80M, a 1.02% decline from fiscal 2010.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2015-06-30 | $149.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $673.60M 10-Q · filed 2015-08-05 | $657.10M derived: sum of 3 quarters · filed 2015-08-05 | $683.90M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2015-03-31 | $524.20M 10-Q · filed 2015-05-05 | $507.70M derived: sum of 2 quarters · filed 2015-05-05 | $534.50M derived: sum of 3 quarters · filed 2015-05-05 | $855.90M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $10.30M derived: sum of 2 quarters · filed 2015-03-02 | $331.70M derived: sum of 3 quarters · filed 2015-08-05 | $601.40M 10-K · filed 2015-03-02 | ||||
| 2014-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $348.20M derived: sum of 2 quarters · filed 2015-08-05 | $617.90M 10-Q · filed 2014-11-06 | $660.60M derived: sum of 4 quarters · filed 2015-08-05 | ||||
| 2014-06-30 | $321.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $591.10M 10-Q · filed 2015-08-05 | $586.00M 10-Q · filed 2014-08-07 | $633.80M derived: sum of 3 quarters · filed 2015-08-05 | $698.00M derived: sum of 4 quarters · filed 2015-08-05 | |||
| 2014-03-31 | $269.70M 10-Q · filed 2015-05-05 | $263.30M 10-Q · filed 2014-05-02 | $312.40M derived: sum of 2 quarters · filed 2015-05-05 | $376.60M derived: sum of 3 quarters · filed 2015-05-05 | $505.00M derived: sum of 4 quarters · filed 2015-05-05 | |||
| 2013-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $106.90M derived: sum of 2 quarters · filed 2015-03-02 | $235.30M derived: sum of 3 quarters · filed 2015-03-02 | $554.90M 10-K · filed 2015-03-02 | $555.00M 10-K · filed 2014-02-27 | |||
| 2013-09-30 | $64.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $192.60M derived: sum of 2 quarters · filed 2014-11-06 | $512.20M 10-Q · filed 2014-11-06 | $510.90M 10-Q · filed 2013-11-07 | $541.70M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $128.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $448.00M 10-Q · filed 2014-08-07 | $477.50M derived: sum of 3 quarters · filed 2015-03-02 | $589.90M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $319.60M 10-Q · filed 2014-05-02 | $349.10M derived: sum of 2 quarters · filed 2015-03-02 | $461.50M derived: sum of 3 quarters · filed 2015-03-02 | $668.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $141.90M derived: sum of 2 quarters · filed 2015-03-02 | $349.00M derived: sum of 3 quarters · filed 2015-03-02 | $573.80M 10-K · filed 2015-03-02 | $569.00M 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $112.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $319.50M derived: sum of 2 quarters · filed 2013-11-07 | $544.30M 10-Q · filed 2013-11-07 | $544.40M 10-Q · filed 2012-11-06 | $627.40M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-06-30 | $207.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $431.90M 10-Q · filed 2013-08-06 | $433.70M 10-Q · filed 2012-08-09 | $515.00M derived: sum of 3 quarters · filed 2014-02-27 | $561.50M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2012-03-31 | $224.80M 10-Q · filed 2013-05-01 | $225.80M 10-Q · filed 2012-05-03 | $307.90M derived: sum of 2 quarters · filed 2014-02-27 | $354.40M derived: sum of 3 quarters · filed 2014-02-27 | $547.10M derived: sum of 4 quarters · filed 2014-02-27 | |||
| 2011-12-31 | $83.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $129.60M derived: sum of 2 quarters · filed 2014-02-27 | $322.30M derived: sum of 3 quarters · filed 2014-02-27 | $717.80M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $46.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $239.20M derived: sum of 2 quarters · filed 2012-11-06 | $634.70M 10-Q · filed 2012-11-06 | $584.20M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | $192.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $588.20M 10-Q · filed 2012-08-09 | $537.70M derived: sum of 3 quarters · filed 2012-08-09 | $555.00M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $395.50M 10-Q · filed 2012-05-03 | $345.00M derived: sum of 2 quarters · filed 2012-05-03 | $362.30M derived: sum of 3 quarters · filed 2012-05-03 | $701.30M derived: sum of 4 quarters · filed 2012-05-03 | ||||
| 2010-12-31 | -$50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$33.20M derived: sum of 2 quarters · filed 2011-02-24 | $305.80M derived: sum of 3 quarters · filed 2011-08-04 | $725.20M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $356.30M derived: sum of 2 quarters · filed 2011-08-04 | $775.70M 10-Q · filed 2010-11-04 | $887.40M derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-06-30 | $339.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $758.40M 10-Q · filed 2011-08-04 | $870.10M derived: sum of 3 quarters · filed 2011-08-04 | $1.12B derived: sum of 4 quarters · filed 2011-08-04 | ||||
| 2010-03-31 | $419.40M 10-Q · filed 2011-05-05 | $531.10M derived: sum of 2 quarters · filed 2011-05-05 | $777.20M derived: sum of 3 quarters · filed 2011-05-05 | |||||
| 2009-12-31 | $111.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $357.80M derived: sum of 2 quarters · filed 2011-02-24 | $1.61B 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | $246.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $1.49B 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | $1.25B 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$250.00M 10-K · filed 2011-02-24 |