Northwest Pipeline LLC Financing Cash Flow
Northwest Pipeline LLC reported Financing Cash Flow of -$113.50 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-11-06
- Northwest Pipeline LLC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$38.00M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was -$42.50M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$33.00M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$20.00M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for fiscal 2023 was -$154.80M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for fiscal 2022 was -$137.90M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for fiscal 2021 was -$166.50M.
- Northwest Pipeline LLC net cash provided by (used in) financing activities for fiscal 2020 was -$164.00M.
| 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 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$80.50M derived: sum of 2 quarters · filed 2024-11-06 | -$113.50M 10-Q · filed 2024-11-06 | -$133.50M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | -$42.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$75.50M 10-Q · filed 2024-08-05 | -$95.50M derived: sum of 3 quarters · filed 2024-08-05 | -$132.50M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | -$33.00M 10-Q · filed 2024-05-06 | -$53.00M derived: sum of 2 quarters · filed 2024-05-06 | -$90.00M derived: sum of 3 quarters · filed 2024-11-06 | -$152.00M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$57.00M derived: sum of 2 quarters · filed 2024-11-06 | -$119.00M derived: sum of 3 quarters · filed 2024-11-06 | -$154.80M 10-K · filed 2024-02-21 |
| 2023-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$99.00M derived: sum of 2 quarters · filed 2024-11-06 | -$134.80M 10-Q · filed 2024-11-06 | -$164.70M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$97.80M 10-Q · filed 2024-08-05 | -$127.70M derived: sum of 3 quarters · filed 2024-08-05 | -$157.20M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$35.80M 10-Q · filed 2024-05-06 | -$65.70M derived: sum of 2 quarters · filed 2024-05-06 | -$95.20M derived: sum of 3 quarters · filed 2024-05-06 | -$131.70M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | -$29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$59.40M derived: sum of 2 quarters · filed 2024-02-21 | -$95.90M derived: sum of 3 quarters · filed 2024-02-21 | -$137.90M 10-K · filed 2024-02-21 |
| 2022-09-30 | -$29.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$66.00M derived: sum of 2 quarters · filed 2023-11-01 | -$108.00M 10-Q · filed 2023-11-01 | -$141.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$78.50M 10-Q · filed 2023-08-02 | -$112.00M derived: sum of 3 quarters · filed 2024-02-21 | -$146.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$42.00M 10-Q · filed 2023-05-03 | -$75.50M derived: sum of 2 quarters · filed 2024-02-21 | -$109.50M derived: sum of 3 quarters · filed 2024-02-21 | -$153.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$67.50M derived: sum of 2 quarters · filed 2024-02-21 | -$111.50M derived: sum of 3 quarters · filed 2024-02-21 | -$166.50M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$78.00M derived: sum of 2 quarters · filed 2022-10-31 | -$133.00M 10-Q · filed 2022-10-31 | -$173.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$99.00M 10-Q · filed 2022-08-01 | -$139.00M derived: sum of 3 quarters · filed 2023-02-27 | -$175.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$55.00M 10-Q · filed 2022-05-02 | -$95.00M derived: sum of 2 quarters · filed 2023-02-27 | -$131.00M derived: sum of 3 quarters · filed 2023-02-27 | -$174.00M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$76.00M derived: sum of 2 quarters · filed 2023-02-27 | -$119.00M derived: sum of 3 quarters · filed 2023-02-27 | -$164.00M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$79.00M derived: sum of 2 quarters · filed 2021-11-01 | -$124.00M 10-Q · filed 2021-11-01 | -$156.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$88.00M 10-Q · filed 2021-08-02 | -$120.00M derived: sum of 3 quarters · filed 2022-02-28 | -$152.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$45.00M 10-Q · filed 2021-05-03 | -$77.00M derived: sum of 2 quarters · filed 2022-02-28 | -$109.00M derived: sum of 3 quarters · filed 2022-02-28 | -$134.01M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$64.00M derived: sum of 2 quarters · filed 2022-02-28 | -$89.01M derived: sum of 3 quarters · filed 2022-02-28 | -$110.06M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$57.01M derived: sum of 2 quarters · filed 2020-11-02 | -$78.06M 10-Q · filed 2020-11-02 | -$165.62M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -$25.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$46.06M 10-Q · filed 2020-08-03 | -$133.62M derived: sum of 3 quarters · filed 2021-02-24 | $20.95M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$21.05M 10-Q · filed 2020-05-04 | -$108.61M derived: sum of 2 quarters · filed 2021-02-24 | $45.95M derived: sum of 3 quarters · filed 2021-02-24 | -$167.04M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$87.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $67.00M derived: sum of 2 quarters · filed 2021-02-24 | -$145.99M derived: sum of 3 quarters · filed 2021-02-24 | -$180.10M 10-K · filed 2021-02-24 |
| 2018-09-30 | $154.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$58.43M derived: sum of 2 quarters · filed 2019-10-31 | -$92.54M 10-Q · filed 2019-10-31 | -$130.67M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | -$212.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$247.11M 10-Q · filed 2019-08-01 | -$285.23M derived: sum of 3 quarters · filed 2020-02-24 | -$326.23M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | -$34.12M 10-Q · filed 2019-05-02 | -$72.24M derived: sum of 2 quarters · filed 2020-02-24 | -$113.24M derived: sum of 3 quarters · filed 2020-02-24 | -$108.22M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | -$38.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | -$79.13M derived: sum of 2 quarters · filed 2020-02-24 | -$74.11M derived: sum of 3 quarters · filed 2020-02-24 | -$124.11M 10-K · filed 2020-02-24 |
| 2017-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$35.98M derived: sum of 2 quarters · filed 2018-11-01 | -$85.98M 10-Q · filed 2018-11-01 | -$128.98M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$44.98M 10-Q · filed 2018-08-02 | -$87.98M derived: sum of 3 quarters · filed 2019-02-21 | -$132.98M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$50.00M 10-Q · filed 2018-05-03 | -$93.00M derived: sum of 2 quarters · filed 2019-02-21 | -$138.00M derived: sum of 3 quarters · filed 2019-02-21 | -$342.00M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$88.00M derived: sum of 2 quarters · filed 2019-02-21 | -$292.00M derived: sum of 3 quarters · filed 2019-02-21 | -$349.00M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$249.00M derived: sum of 2 quarters · filed 2017-11-02 | -$306.00M 10-Q · filed 2017-11-02 | -$344.66M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$261.00M 10-Q · filed 2017-08-03 | -$299.66M derived: sum of 3 quarters · filed 2018-02-22 | -$340.84M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$57.00M 10-Q · filed 2017-05-04 | -$95.66M derived: sum of 2 quarters · filed 2018-02-22 | -$136.84M derived: sum of 3 quarters · filed 2018-02-22 | -$165.90M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$38.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$79.84M derived: sum of 2 quarters · filed 2018-02-22 | -$108.90M derived: sum of 3 quarters · filed 2018-02-22 | -$168.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$41.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$70.24M derived: sum of 2 quarters · filed 2016-10-31 | -$129.34M 10-Q · filed 2016-10-31 | -$174.38M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$88.16M 10-Q · filed 2016-08-02 | -$133.20M derived: sum of 3 quarters · filed 2017-02-22 | -$218.13M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$59.10M 10-Q · filed 2016-05-05 | -$104.13M derived: sum of 2 quarters · filed 2017-02-22 | -$189.06M derived: sum of 3 quarters · filed 2017-02-22 | -$241.46M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$45.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$129.97M derived: sum of 2 quarters · filed 2017-02-22 | -$182.36M derived: sum of 3 quarters · filed 2017-02-22 | -$234.62M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$84.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$137.32M derived: sum of 2 quarters · filed 2015-10-29 | -$189.59M 10-Q · filed 2015-10-29 | -$206.55M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$52.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$104.66M 10-Q · filed 2015-07-30 | -$121.62M derived: sum of 3 quarters · filed 2016-02-24 | -$154.48M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$52.26M 10-Q · filed 2015-04-30 | -$69.23M derived: sum of 2 quarters · filed 2016-02-24 | -$102.09M derived: sum of 3 quarters · filed 2016-02-24 | -$130.62M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$49.82M derived: sum of 2 quarters · filed 2016-02-24 | -$78.36M derived: sum of 3 quarters · filed 2016-02-24 | -$79.02M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$32.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$61.40M derived: sum of 2 quarters · filed 2014-10-30 | -$62.05M 10-Q · filed 2014-10-30 | -$85.42M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$28.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$29.19M 10-Q · filed 2014-07-31 | -$52.56M derived: sum of 3 quarters · filed 2015-02-25 | -$85.35M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$660.00K 10-Q · filed 2014-05-01 | -$24.03M derived: sum of 2 quarters · filed 2015-02-25 | -$56.81M derived: sum of 3 quarters · filed 2015-02-25 | -$100.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$56.15M derived: sum of 2 quarters · filed 2015-02-25 | -$99.34M derived: sum of 3 quarters · filed 2015-02-25 | -$128.54M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$32.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$75.98M derived: sum of 2 quarters · filed 2013-10-31 | -$105.17M 10-Q · filed 2013-10-31 | -$138.27M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$43.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$72.39M 10-Q · filed 2013-07-31 | -$105.48M derived: sum of 3 quarters · filed 2014-02-26 | -$131.71M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$29.20M 10-Q · filed 2013-05-08 | -$62.29M derived: sum of 2 quarters · filed 2014-02-26 | -$88.52M derived: sum of 3 quarters · filed 2014-02-26 | -$125.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$33.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$59.32M derived: sum of 2 quarters · filed 2014-02-26 | -$96.44M derived: sum of 3 quarters · filed 2014-02-26 | -$121.24M 10-K · filed 2014-02-26 |
| 2011-09-30 | -$26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$63.35M derived: sum of 2 quarters · filed 2012-10-31 | -$88.15M 10-Q · filed 2012-10-31 | -$149.92M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$37.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$61.92M 10-Q · filed 2012-08-02 | -$123.70M derived: sum of 3 quarters · filed 2013-02-27 | -$160.94M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$24.80M 10-Q · filed 2012-04-26 | -$86.58M derived: sum of 2 quarters · filed 2013-02-27 | -$123.82M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$61.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$99.02M derived: sum of 2 quarters · filed 2013-02-27 | -$173.66M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$111.89M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | -$74.64M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$83.61M 10-K · filed 2012-02-27 |