Northwest Pipeline LLC Operating Cash Flow
Northwest Pipeline LLC reported Operating Cash Flow of $200.05 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-06
- Northwest Pipeline LLC net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was $64.71M, a 5.21% decline year-over-year.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $54.87M, a 2.36% increase year-over-year.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $80.47M.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $59.72M, a 4.04% decline year-over-year.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for fiscal 2023 was $129.25M, a 51.89% decline from fiscal 2022.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for fiscal 2022 was $268.64M, a 1.58% decline from fiscal 2021.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for fiscal 2021 was $272.96M, a 3.86% decline from fiscal 2020.
- Northwest Pipeline LLC net cash provided by (used in) operating activities for fiscal 2020 was $283.92M, a 10.06% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|
| 2024-09-30 | $64.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $119.58M derived: sum of 2 quarters · filed 2024-11-06 | $200.05M 10-Q · filed 2024-11-06 | $259.77M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-06-30 | $54.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $135.34M 10-Q · filed 2024-08-05 | $195.06M derived: sum of 3 quarters · filed 2024-08-05 | $263.33M derived: sum of 4 quarters · filed 2024-11-06 |
| 2024-03-31 | $80.47M 10-Q · filed 2024-05-06 | $140.19M derived: sum of 2 quarters · filed 2024-05-06 | $208.46M derived: sum of 3 quarters · filed 2024-11-06 | $262.06M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-12-31 | $59.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $127.99M derived: sum of 2 quarters · filed 2024-11-06 | $181.59M derived: sum of 3 quarters · filed 2024-11-06 | $129.25M 10-K · filed 2024-02-21 |
| 2023-09-30 | $68.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $121.87M derived: sum of 2 quarters · filed 2024-11-06 | $69.53M 10-Q · filed 2024-11-06 | $131.76M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-06-30 | $53.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.26M 10-Q · filed 2024-08-05 | $63.49M derived: sum of 3 quarters · filed 2024-08-05 | $136.66M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$52.34M 10-Q · filed 2024-05-06 | $9.89M derived: sum of 2 quarters · filed 2024-05-06 | $83.06M derived: sum of 3 quarters · filed 2024-05-06 | $140.98M derived: sum of 4 quarters · filed 2024-05-06 |
| 2022-12-31 | $62.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $135.40M derived: sum of 2 quarters · filed 2024-02-21 | $193.32M derived: sum of 3 quarters · filed 2024-02-21 | $268.64M 10-K · filed 2024-02-21 |
| 2022-09-30 | $73.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $131.09M derived: sum of 2 quarters · filed 2023-11-01 | $206.41M 10-Q · filed 2023-11-01 | $253.89M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $57.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $133.24M 10-Q · filed 2023-08-02 | $180.72M derived: sum of 3 quarters · filed 2024-02-21 | $260.58M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $75.32M 10-Q · filed 2023-05-03 | $122.80M derived: sum of 2 quarters · filed 2024-02-21 | $202.66M derived: sum of 3 quarters · filed 2024-02-21 | $269.46M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $47.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $127.34M derived: sum of 2 quarters · filed 2024-02-21 | $194.14M derived: sum of 3 quarters · filed 2024-02-21 | $272.96M 10-K · filed 2024-02-21 |
| 2021-09-30 | $79.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $146.66M derived: sum of 2 quarters · filed 2022-10-31 | $225.49M 10-Q · filed 2022-10-31 | $287.69M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $145.62M 10-Q · filed 2022-08-01 | $207.82M derived: sum of 3 quarters · filed 2023-02-27 | $282.55M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $78.82M 10-Q · filed 2022-05-02 | $141.02M derived: sum of 2 quarters · filed 2023-02-27 | $215.75M derived: sum of 3 quarters · filed 2023-02-27 | $278.61M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $62.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $136.93M derived: sum of 2 quarters · filed 2023-02-27 | $199.79M derived: sum of 3 quarters · filed 2023-02-27 | $283.92M 10-K · filed 2023-02-27 |
| 2020-09-30 | $74.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $137.59M derived: sum of 2 quarters · filed 2021-11-01 | $221.72M 10-Q · filed 2021-11-01 | $277.96M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $62.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $146.99M 10-Q · filed 2021-08-02 | $203.24M derived: sum of 3 quarters · filed 2022-02-28 | $277.32M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $84.13M 10-Q · filed 2021-05-03 | $140.37M derived: sum of 2 quarters · filed 2022-02-28 | $214.46M derived: sum of 3 quarters · filed 2022-02-28 | $280.54M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $130.33M derived: sum of 2 quarters · filed 2022-02-28 | $196.41M derived: sum of 3 quarters · filed 2022-02-28 | $257.96M 10-K · filed 2022-02-28 |
| 2019-09-30 | $74.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $140.17M derived: sum of 2 quarters · filed 2020-11-02 | $201.72M 10-Q · filed 2020-11-02 | $273.48M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $66.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $127.63M 10-Q · filed 2020-08-03 | $199.39M derived: sum of 3 quarters · filed 2021-02-24 | $288.57M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $61.55M 10-Q · filed 2020-05-04 | $133.31M derived: sum of 2 quarters · filed 2021-02-24 | $222.49M derived: sum of 3 quarters · filed 2021-02-24 | $281.52M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $71.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $160.94M derived: sum of 2 quarters · filed 2021-02-24 | $219.97M derived: sum of 3 quarters · filed 2021-02-24 | $295.13M 10-K · filed 2021-02-24 |
| 2018-09-30 | $89.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $148.21M derived: sum of 2 quarters · filed 2019-10-31 | $223.37M 10-Q · filed 2019-10-31 | $284.48M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $59.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $134.19M 10-Q · filed 2019-08-01 | $195.30M derived: sum of 3 quarters · filed 2020-02-24 | $277.39M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $75.16M 10-Q · filed 2019-05-02 | $136.27M derived: sum of 2 quarters · filed 2020-02-24 | $218.36M derived: sum of 3 quarters · filed 2020-02-24 | $286.48M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $61.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $143.20M derived: sum of 2 quarters · filed 2020-02-24 | $211.32M derived: sum of 3 quarters · filed 2020-02-24 | $298.13M 10-K · filed 2020-02-24 |
| 2017-09-30 | $82.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $150.21M derived: sum of 2 quarters · filed 2018-11-01 | $237.01M 10-Q · filed 2018-11-01 | $296.37M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $68.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $154.92M 10-Q · filed 2018-08-02 | $214.28M derived: sum of 3 quarters · filed 2019-02-21 | $300.58M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $86.80M 10-Q · filed 2018-05-03 | $146.16M derived: sum of 2 quarters · filed 2019-02-21 | $232.46M derived: sum of 3 quarters · filed 2019-02-21 | $285.72M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $59.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $145.66M derived: sum of 2 quarters · filed 2019-02-21 | $198.92M derived: sum of 3 quarters · filed 2019-02-21 | $284.27M 10-K · filed 2019-02-21 |
| 2016-09-30 | $86.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $139.56M derived: sum of 2 quarters · filed 2017-11-02 | $224.91M 10-Q · filed 2017-11-02 | $286.39M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $53.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $138.61M 10-Q · filed 2017-08-03 | $200.09M derived: sum of 3 quarters · filed 2018-02-22 | $283.57M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $85.35M 10-Q · filed 2017-05-04 | $146.84M derived: sum of 2 quarters · filed 2018-02-22 | $230.31M derived: sum of 3 quarters · filed 2018-02-22 | $289.30M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $61.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $144.96M derived: sum of 2 quarters · filed 2018-02-22 | $203.95M derived: sum of 3 quarters · filed 2018-02-22 | $290.69M 10-K · filed 2018-02-22 |
| 2015-09-30 | $83.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $142.46M derived: sum of 2 quarters · filed 2016-10-31 | $229.21M 10-Q · filed 2016-10-31 | $290.75M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $58.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $145.74M 10-Q · filed 2016-08-02 | $207.28M derived: sum of 3 quarters · filed 2017-02-22 | $287.45M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $86.75M 10-Q · filed 2016-05-05 | $148.29M derived: sum of 2 quarters · filed 2017-02-22 | $228.46M derived: sum of 3 quarters · filed 2017-02-22 | $292.81M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $61.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $141.72M derived: sum of 2 quarters · filed 2017-02-22 | $206.06M derived: sum of 3 quarters · filed 2017-02-22 | $312.88M 10-K · filed 2017-02-22 |
| 2014-09-30 | $80.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $144.52M derived: sum of 2 quarters · filed 2015-10-29 | $251.34M 10-Q · filed 2015-10-29 | $286.47M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $64.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $171.17M 10-Q · filed 2015-07-30 | $206.30M derived: sum of 3 quarters · filed 2016-02-24 | $278.99M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $106.82M 10-Q · filed 2015-04-30 | $141.96M derived: sum of 2 quarters · filed 2016-02-24 | $214.64M derived: sum of 3 quarters · filed 2016-02-24 | $270.46M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $35.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $107.82M derived: sum of 2 quarters · filed 2016-02-24 | $163.64M derived: sum of 3 quarters · filed 2016-02-24 | $240.12M 10-K · filed 2016-02-24 |
| 2013-09-30 | $72.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $128.50M derived: sum of 2 quarters · filed 2014-10-30 | $204.98M 10-Q · filed 2014-10-30 | $245.47M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $55.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $132.30M 10-Q · filed 2014-07-31 | $172.79M derived: sum of 3 quarters · filed 2015-02-25 | $240.27M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $76.48M 10-Q · filed 2014-05-01 | $116.97M derived: sum of 2 quarters · filed 2015-02-25 | $184.45M derived: sum of 3 quarters · filed 2015-02-25 | $231.67M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $40.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $107.98M derived: sum of 2 quarters · filed 2015-02-25 | $155.20M derived: sum of 3 quarters · filed 2015-02-25 | $232.41M 10-K · filed 2015-02-25 |
| 2012-09-30 | $67.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $114.71M derived: sum of 2 quarters · filed 2013-10-31 | $191.92M 10-Q · filed 2013-10-31 | $239.58M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $47.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $124.43M 10-Q · filed 2013-07-31 | $172.10M derived: sum of 3 quarters · filed 2014-02-26 | $239.43M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $77.21M 10-Q · filed 2013-05-08 | $124.88M derived: sum of 2 quarters · filed 2014-02-26 | $192.21M derived: sum of 3 quarters · filed 2014-02-26 | $245.64M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $115.00M derived: sum of 2 quarters · filed 2014-02-26 | $168.43M derived: sum of 3 quarters · filed 2014-02-26 | $244.36M 10-K · filed 2014-02-26 |
| 2011-09-30 | $67.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $120.76M derived: sum of 2 quarters · filed 2012-10-31 | $196.69M 10-Q · filed 2012-10-31 | $230.26M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $53.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $129.35M 10-Q · filed 2012-08-02 | $162.93M derived: sum of 3 quarters · filed 2013-02-27 | $243.52M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $75.93M 10-Q · filed 2012-04-26 | $109.50M derived: sum of 2 quarters · filed 2013-02-27 | $190.09M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $33.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $114.16M derived: sum of 2 quarters · filed 2013-02-27 | $229.20M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $80.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $195.63M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $115.03M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $234.80M 10-K · filed 2012-02-27 |