Northwest Pipeline LLC Other Operating Activities, Cash Flow Statement
Northwest Pipeline LLC reported Other Operating Activities, Cash Flow Statement of $5.08 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:OtherOperatingActivitiesCashFlowStatement · last filed 2024-11-06
- Northwest Pipeline LLC other operating activities, cash flow statement for the quarter ending 2024-09-30 was $18.38M, a 27.90% decline year-over-year.
- Northwest Pipeline LLC other operating activities, cash flow statement for the quarter ending 2024-06-30 was -$6.72M.
- Northwest Pipeline LLC other operating activities, cash flow statement for the quarter ending 2024-03-31 was -$6.57M.
- Northwest Pipeline LLC other operating activities, cash flow statement for the quarter ending 2023-12-31 was $1.17M.
- Northwest Pipeline LLC other operating activities, cash flow statement for fiscal 2023 was $4.62M.
- Northwest Pipeline LLC other operating activities, cash flow statement for fiscal 2022 was -$1.18M.
- Northwest Pipeline LLC other operating activities, cash flow statement for fiscal 2021 was -$5.74M, a 447.61% decline from fiscal 2020.
- Northwest Pipeline LLC other operating activities, cash flow statement for fiscal 2020 was $1.65M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|
| 2024-09-30 | $18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.65M derived: sum of 2 quarters · filed 2024-11-06 | $5.08M 10-Q · filed 2024-11-06 | $6.26M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2024-06-30 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$13.29M 10-Q · filed 2024-08-05 | -$12.12M derived: sum of 3 quarters · filed 2024-08-05 | $13.37M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2024-03-31 | -$6.57M 10-Q · filed 2024-05-06 | -$5.40M derived: sum of 2 quarters · filed 2024-05-06 | $20.09M derived: sum of 3 quarters · filed 2024-11-06 | $8.62M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $26.66M derived: sum of 2 quarters · filed 2024-11-06 | $15.19M derived: sum of 3 quarters · filed 2024-11-06 | $4.62M 10-K · filed 2024-02-21 | ||
| 2023-09-30 | $25.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $14.02M derived: sum of 2 quarters · filed 2024-11-06 | $3.44M 10-Q · filed 2024-11-06 | -$1.42M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$11.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$22.05M 10-Q · filed 2024-08-05 | -$26.91M derived: sum of 3 quarters · filed 2024-08-05 | -$25.51M derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2023-03-31 | -$10.57M 10-Q · filed 2024-05-06 | -$15.44M derived: sum of 2 quarters · filed 2024-05-06 | -$14.04M derived: sum of 3 quarters · filed 2024-05-06 | -$13.32M derived: sum of 4 quarters · filed 2024-05-06 | ||
| 2022-12-31 | -$4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$3.46M derived: sum of 2 quarters · filed 2024-02-21 | -$2.75M derived: sum of 3 quarters · filed 2024-02-21 | -$1.18M 10-K · filed 2024-02-21 | $3.77M 10-K · filed 2023-02-27 | |
| 2022-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $2.11M derived: sum of 2 quarters · filed 2023-11-01 | $3.68M 10-Q · filed 2023-11-01 | $1.67M 10-Q · filed 2022-10-31 | $428.00K derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $716.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $2.28M 10-Q · filed 2023-08-02 | -$968.00K derived: sum of 3 quarters · filed 2024-02-21 | |||
| 2022-03-31 | $1.57M 10-Q · filed 2023-05-03 | -$1.68M derived: sum of 2 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | -$3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$5.74M 10-K · filed 2024-02-21 | -$1.32M 10-K · filed 2023-02-27 | |||
| 2021-09-30 | -$2.49M 10-Q · filed 2022-10-31 | |||||
| 2020-12-31 | $1.65M 10-K · filed 2023-02-27 |