PANHANDLE EASTERN PIPE LINE COMPANY, LP Financing Cash Flow
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported Financing Cash Flow of -$221.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-03
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$29.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$98.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$94.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$30.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for fiscal 2021 was -$329.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for fiscal 2020 was -$182.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for fiscal 2019 was -$149.00M.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) financing activities for fiscal 2018 was -$180.00M.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$127.00M derived: sum of 2 quarters · filed 2022-11-03 | -$221.00M 10-Q · filed 2022-11-03 | -$251.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-06-30 | -$98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$192.00M 10-Q · filed 2022-08-04 | -$222.00M derived: sum of 3 quarters · filed 2022-08-04 | -$277.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2022-03-31 | -$94.00M 10-Q · filed 2022-05-05 | -$124.00M derived: sum of 2 quarters · filed 2022-05-05 | -$179.00M derived: sum of 3 quarters · filed 2022-11-03 | -$247.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$85.00M derived: sum of 2 quarters · filed 2022-11-03 | -$153.00M derived: sum of 3 quarters · filed 2022-11-03 | -$329.00M 10-K · filed 2022-02-18 |
| 2021-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$123.00M derived: sum of 2 quarters · filed 2022-11-03 | -$299.00M 10-Q · filed 2022-11-03 | -$342.00M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$244.00M 10-Q · filed 2022-08-04 | -$287.00M derived: sum of 3 quarters · filed 2022-08-04 | -$325.00M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$176.00M 10-Q · filed 2022-05-05 | -$219.00M derived: sum of 2 quarters · filed 2022-05-05 | -$257.00M derived: sum of 3 quarters · filed 2022-05-05 | -$303.00M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$81.00M derived: sum of 2 quarters · filed 2022-02-18 | -$127.00M derived: sum of 3 quarters · filed 2022-02-18 | -$182.00M 10-K · filed 2022-02-18 |
| 2020-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$84.00M derived: sum of 2 quarters · filed 2021-11-04 | -$139.00M 10-Q · filed 2021-11-04 | -$76.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$101.00M 10-Q · filed 2021-08-05 | -$38.00M derived: sum of 3 quarters · filed 2022-02-18 | -$165.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$55.00M 10-Q · filed 2021-05-07 | $8.00M derived: sum of 2 quarters · filed 2022-02-18 | -$119.00M derived: sum of 3 quarters · filed 2022-02-18 | -$140.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$64.00M derived: sum of 2 quarters · filed 2022-02-18 | -$85.00M derived: sum of 3 quarters · filed 2022-02-18 | -$149.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$148.00M derived: sum of 2 quarters · filed 2020-11-05 | -$212.00M 10-Q · filed 2020-11-05 | -$221.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$85.00M 10-Q · filed 2020-08-06 | -$94.00M derived: sum of 3 quarters · filed 2021-02-19 | -$155.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$64.00M 10-Q · filed 2020-05-11 | -$73.00M derived: sum of 2 quarters · filed 2021-02-19 | -$134.00M derived: sum of 3 quarters · filed 2021-02-19 | -$165.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$70.00M derived: sum of 2 quarters · filed 2021-02-19 | -$101.00M derived: sum of 3 quarters · filed 2021-02-19 | -$180.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$92.00M derived: sum of 2 quarters · filed 2019-11-07 | -$171.00M 10-Q · filed 2019-11-07 | -$358.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$110.00M 10-Q · filed 2019-08-08 | -$297.00M derived: sum of 3 quarters · filed 2020-02-21 | -$297.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$79.00M 10-Q · filed 2019-05-09 | -$266.00M derived: sum of 2 quarters · filed 2020-02-21 | -$266.00M derived: sum of 3 quarters · filed 2020-02-21 | -$340.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$187.00M derived: sum of 2 quarters · filed 2020-02-21 | -$261.00M derived: sum of 3 quarters · filed 2020-02-21 | -$261.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$74.00M derived: sum of 2 quarters · filed 2018-11-08 | -$74.00M 10-Q · filed 2018-11-08 | -$74.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$74.00M 10-Q · filed 2018-08-09 | -$74.00M derived: sum of 3 quarters · filed 2019-02-22 | -$74.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $0.00 derived: sum of 2 quarters · filed 2019-02-22 | $0.00 10-K · filed 2019-02-22 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$125.00M derived: sum of 2 quarters · filed 2018-02-23 | -$125.00M derived: sum of 3 quarters · filed 2018-02-23 | -$125.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$125.00M derived: sum of 2 quarters · filed 2016-11-09 | -$125.00M 10-Q · filed 2016-11-09 | -$125.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | -$13.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | -$13.00M derived: sum of 3 quarters · filed 2017-02-24 | -$37.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$13.00M derived: sum of 2 quarters · filed 2017-02-24 | -$37.00M derived: sum of 3 quarters · filed 2017-02-24 | -$102.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$37.00M derived: sum of 2 quarters · filed 2015-11-06 | -$102.00M 10-Q · filed 2015-11-06 | -$102.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$89.00M 10-Q · filed 2015-08-07 | -$89.00M derived: sum of 3 quarters · filed 2016-08-08 | -$1.22B derived: sum of 4 quarters · filed 2016-08-08 |
| 2014-03-31 | -$65.00M 10-Q · filed 2015-05-08 | -$65.00M derived: sum of 2 quarters · filed 2016-08-08 | -$1.20B derived: sum of 3 quarters · filed 2016-08-08 | -$1.70B derived: sum of 4 quarters · filed 2016-08-08 |
| 2013-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-08 | -$1.13B derived: sum of 2 quarters · filed 2016-08-08 | -$1.63B derived: sum of 3 quarters · filed 2016-08-08 | -$1.63B 10-K/A · filed 2016-08-08 |
| 2013-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$1.63B derived: sum of 2 quarters · filed 2014-11-06 | -$1.63B 10-Q · filed 2014-11-06 | |
| 2013-06-30 | -$500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$499.00M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $1.00M 10-Q · filed 2014-05-15 | |||
| 2011-12-31 | -$16.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$17.15M derived: sum of 2 quarters · filed 2012-02-24 | -$16.19M 10-K · filed 2012-02-24 | |
| 2011-09-30 | -$232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $729.00K 10-Q · filed 2011-11-08 | ||
| 2011-06-30 | $961.00K 10-Q · filed 2011-08-09 | |||
| 2010-12-31 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$833.00K derived: sum of 2 quarters · filed 2012-02-24 | -$40.48M 10-K · filed 2012-02-24 | |
| 2010-09-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$40.49M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$39.65M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $88.00M 10-K · filed 2012-02-24 |