PANHANDLE EASTERN PIPE LINE COMPANY, LP Operating Cash Flow
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported Operating Cash Flow of $344.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-03
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $121.00M, a 59.21% increase year-over-year.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $115.00M, a 33.72% increase year-over-year.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $108.00M, a 41.30% decline year-over-year.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $57.00M, a 8.06% decline year-over-year.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for fiscal 2021 was $403.00M, a 51.50% increase from fiscal 2020.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for fiscal 2020 was $266.00M, a 15.65% increase from fiscal 2019.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for fiscal 2019 was $230.00M, a 14.18% decline from fiscal 2018.
- PANHANDLE EASTERN PIPE LINE COMPANY, LP net cash provided by (used in) operating activities for fiscal 2018 was $268.00M, a 67.50% increase from fiscal 2017.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $236.00M derived: sum of 2 quarters · filed 2022-11-03 | $344.00M 10-Q · filed 2022-11-03 | $401.00M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2022-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $223.00M 10-Q · filed 2022-08-04 | $280.00M derived: sum of 3 quarters · filed 2022-08-04 | $356.00M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2022-03-31 | $108.00M 10-Q · filed 2022-05-05 | $165.00M derived: sum of 2 quarters · filed 2022-05-05 | $241.00M derived: sum of 3 quarters · filed 2022-11-03 | $327.00M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $133.00M derived: sum of 2 quarters · filed 2022-11-03 | $219.00M derived: sum of 3 quarters · filed 2022-11-03 | $403.00M 10-K · filed 2022-02-18 | |
| 2021-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $162.00M derived: sum of 2 quarters · filed 2022-11-03 | $346.00M 10-Q · filed 2022-11-03 | $408.00M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $270.00M 10-Q · filed 2022-08-04 | $332.00M derived: sum of 3 quarters · filed 2022-08-04 | $400.00M derived: sum of 4 quarters · filed 2022-08-04 | |
| 2021-03-31 | $184.00M 10-Q · filed 2022-05-05 | $246.00M derived: sum of 2 quarters · filed 2022-05-05 | $314.00M derived: sum of 3 quarters · filed 2022-05-05 | $384.00M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $130.00M derived: sum of 2 quarters · filed 2022-02-18 | $200.00M derived: sum of 3 quarters · filed 2022-02-18 | $266.00M 10-K · filed 2022-02-18 | |
| 2020-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $138.00M derived: sum of 2 quarters · filed 2021-11-04 | $204.00M 10-Q · filed 2021-11-04 | $178.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $136.00M 10-Q · filed 2021-08-05 | $110.00M derived: sum of 3 quarters · filed 2022-02-18 | $265.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-31 | $66.00M 10-Q · filed 2021-05-07 | $40.00M derived: sum of 2 quarters · filed 2022-02-18 | $195.00M derived: sum of 3 quarters · filed 2022-02-18 | $234.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $129.00M derived: sum of 2 quarters · filed 2022-02-18 | $168.00M derived: sum of 3 quarters · filed 2022-02-18 | $230.00M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $194.00M derived: sum of 2 quarters · filed 2020-11-05 | $256.00M 10-Q · filed 2020-11-05 | $318.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $101.00M 10-Q · filed 2020-08-06 | $163.00M derived: sum of 3 quarters · filed 2021-02-19 | $224.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $62.00M 10-Q · filed 2020-05-11 | $124.00M derived: sum of 2 quarters · filed 2021-02-19 | $185.00M derived: sum of 3 quarters · filed 2021-02-19 | $232.00M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $123.00M derived: sum of 2 quarters · filed 2021-02-19 | $170.00M derived: sum of 3 quarters · filed 2021-02-19 | $268.00M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $108.00M derived: sum of 2 quarters · filed 2019-11-07 | $206.00M 10-Q · filed 2019-11-07 | $227.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $145.00M 10-Q · filed 2019-08-08 | $166.00M derived: sum of 3 quarters · filed 2020-02-21 | $215.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $98.00M 10-Q · filed 2019-05-09 | $119.00M derived: sum of 2 quarters · filed 2020-02-21 | $168.00M derived: sum of 3 quarters · filed 2020-02-21 | $199.00M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $70.00M derived: sum of 2 quarters · filed 2020-02-21 | $101.00M derived: sum of 3 quarters · filed 2020-02-21 | $160.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $80.00M derived: sum of 2 quarters · filed 2018-11-08 | $139.00M 10-Q · filed 2018-11-08 | $160.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $90.00M 10-Q · filed 2018-08-09 | $111.00M derived: sum of 3 quarters · filed 2019-02-22 | $263.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $59.00M 10-Q · filed 2018-05-10 | $80.00M derived: sum of 2 quarters · filed 2019-02-22 | $232.00M derived: sum of 3 quarters · filed 2019-02-22 | $257.00M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $173.00M derived: sum of 2 quarters · filed 2019-02-22 | $198.00M derived: sum of 3 quarters · filed 2019-02-22 | $323.00M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $177.00M derived: sum of 2 quarters · filed 2017-11-08 | $302.00M 10-Q · filed 2017-11-08 | $301.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $150.00M 10-Q · filed 2017-08-09 | $149.00M derived: sum of 3 quarters · filed 2018-02-23 | $217.00M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $125.00M 10-Q · filed 2017-05-04 | $129.00M 10-Q · filed 2016-05-06 | $124.00M derived: sum of 2 quarters · filed 2018-02-23 | $192.00M derived: sum of 3 quarters · filed 2018-02-23 | $231.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $67.00M derived: sum of 2 quarters · filed 2018-02-23 | $106.00M derived: sum of 3 quarters · filed 2018-02-23 | $176.00M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $107.00M derived: sum of 2 quarters · filed 2016-11-09 | $177.00M 10-Q · filed 2016-11-09 | $154.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $39.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-08 | $109.00M 10-Q · filed 2016-08-08 | $86.00M derived: sum of 3 quarters · filed 2017-02-24 | $153.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $70.00M 10-Q/A · filed 2016-08-08 | $47.00M derived: sum of 2 quarters · filed 2017-02-24 | $114.00M derived: sum of 3 quarters · filed 2017-02-24 | $97.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $44.00M derived: sum of 2 quarters · filed 2017-02-24 | $27.00M derived: sum of 3 quarters · filed 2017-02-24 | $157.00M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $50.00M derived: sum of 2 quarters · filed 2015-11-06 | $180.00M 10-Q · filed 2015-11-06 | $129.00M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $113.00M 10-Q · filed 2015-08-07 | $62.00M derived: sum of 3 quarters · filed 2016-08-08 | $137.00M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2014-03-31 | $130.00M 10-Q · filed 2015-05-08 | $79.00M derived: sum of 2 quarters · filed 2016-08-08 | $154.00M derived: sum of 3 quarters · filed 2016-08-08 | $208.00M derived: sum of 4 quarters · filed 2016-08-08 | |
| 2013-12-31 | -$51.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-08-08 | $24.00M derived: sum of 2 quarters · filed 2016-08-08 | $78.00M derived: sum of 3 quarters · filed 2016-08-08 | $316.00M 10-K/A · filed 2016-08-08 | |
| 2013-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $129.00M derived: sum of 2 quarters · filed 2014-11-06 | $367.00M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $292.00M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | $238.00M 10-Q · filed 2014-05-15 | ||||
| 2011-12-31 | $38.86M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $136.62M derived: sum of 2 quarters · filed 2012-02-24 | $344.21M 10-K · filed 2012-02-24 | ||
| 2011-09-30 | $97.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $305.35M 10-Q · filed 2011-11-08 | |||
| 2011-06-30 | $207.59M 10-Q · filed 2011-08-09 | ||||
| 2010-12-31 | $40.56M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $147.74M derived: sum of 2 quarters · filed 2012-02-24 | $300.82M 10-K · filed 2012-02-24 | ||
| 2010-09-30 | $107.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $260.27M 10-Q · filed 2011-11-08 | |||
| 2010-06-30 | $153.09M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $409.10M 10-K · filed 2012-02-24 |