VECTREN CORP Financing Cash Flow
VECTREN CORP reported Financing Cash Flow of $164.70 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-06
- VECTREN CORP net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $90.00M, a 97.80% increase year-over-year.
- VECTREN CORP net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $73.00M, a 34.65% decline year-over-year.
- VECTREN CORP net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was $1.70M.
- VECTREN CORP net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $12.20M, a 59.47% decline year-over-year.
- VECTREN CORP net cash provided by (used in) financing activities for fiscal 2017 was $43.00M.
- VECTREN CORP net cash provided by (used in) financing activities for fiscal 2016 was -$21.00M.
- VECTREN CORP net cash provided by (used in) financing activities for fiscal 2015 was -$47.30M.
- VECTREN CORP net cash provided by (used in) financing activities for fiscal 2014 was -$257.60M.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $163.00M derived: sum of 2 quarters · filed 2018-11-06 | $164.70M 10-Q · filed 2018-11-06 | $176.90M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $74.70M 10-Q · filed 2018-08-02 | $86.90M derived: sum of 3 quarters · filed 2018-08-02 | $132.40M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $1.70M 10-Q · filed 2018-05-02 | $13.90M derived: sum of 2 quarters · filed 2018-05-02 | $59.40M derived: sum of 3 quarters · filed 2018-11-06 | $171.10M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $57.70M derived: sum of 2 quarters · filed 2018-11-06 | $169.40M derived: sum of 3 quarters · filed 2018-11-06 | $43.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | $45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $157.20M derived: sum of 2 quarters · filed 2018-11-06 | $30.80M 10-Q · filed 2018-11-06 | $60.90M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $111.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$14.70M 10-Q · filed 2018-08-02 | $15.40M derived: sum of 3 quarters · filed 2018-08-02 | $69.90M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$126.40M 10-Q · filed 2018-05-02 | -$96.30M derived: sum of 2 quarters · filed 2018-05-02 | -$41.80M derived: sum of 3 quarters · filed 2018-05-02 | -$41.20M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $84.60M derived: sum of 2 quarters · filed 2018-02-21 | $85.20M derived: sum of 3 quarters · filed 2018-02-21 | -$21.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $54.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $55.10M derived: sum of 2 quarters · filed 2017-11-03 | -$51.10M 10-Q · filed 2017-11-03 | $4.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$105.60M 10-Q · filed 2017-08-04 | -$50.40M derived: sum of 3 quarters · filed 2018-02-21 | -$28.10M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$106.20M 10-Q · filed 2017-05-08 | -$51.00M derived: sum of 2 quarters · filed 2018-02-21 | -$28.70M derived: sum of 3 quarters · filed 2018-02-21 | $31.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $77.50M derived: sum of 2 quarters · filed 2018-02-21 | $137.60M derived: sum of 3 quarters · filed 2018-02-21 | -$47.30M 10-K · filed 2018-02-21 |
| 2015-09-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $82.40M derived: sum of 2 quarters · filed 2016-11-03 | -$102.50M 10-Q · filed 2016-11-03 | -$39.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $60.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$124.80M 10-Q · filed 2016-08-04 | -$61.30M derived: sum of 3 quarters · filed 2017-02-23 | -$306.80M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$184.90M 10-Q · filed 2016-05-10 | -$121.40M derived: sum of 2 quarters · filed 2017-02-23 | -$366.90M derived: sum of 3 quarters · filed 2017-02-23 | -$370.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $63.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$182.00M derived: sum of 2 quarters · filed 2017-02-23 | -$185.20M derived: sum of 3 quarters · filed 2017-02-23 | -$257.60M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$245.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$248.70M derived: sum of 2 quarters · filed 2015-11-06 | -$321.10M 10-Q · filed 2015-11-06 | -$381.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$75.60M 10-Q · filed 2015-08-06 | -$135.70M derived: sum of 3 quarters · filed 2016-02-23 | -$165.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$72.40M 10-Q · filed 2015-05-07 | -$132.50M derived: sum of 2 quarters · filed 2016-02-23 | -$162.60M derived: sum of 3 quarters · filed 2016-02-23 | -$139.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$90.20M derived: sum of 2 quarters · filed 2016-02-23 | -$67.40M derived: sum of 3 quarters · filed 2016-02-23 | -$179.90M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$7.30M derived: sum of 2 quarters · filed 2014-11-07 | -$119.80M 10-Q · filed 2014-11-07 | -$110.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$89.70M 10-Q · filed 2014-08-05 | -$80.00M derived: sum of 3 quarters · filed 2015-02-17 | -$52.20M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$112.50M 10-Q · filed 2014-05-12 | -$102.80M derived: sum of 2 quarters · filed 2015-02-17 | -$75.00M derived: sum of 3 quarters · filed 2015-02-17 | -$50.60M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $37.50M derived: sum of 2 quarters · filed 2015-02-17 | $61.90M derived: sum of 3 quarters · filed 2015-02-17 | -$19.60M 10-K · filed 2015-02-17 |
| 2012-09-30 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $52.20M derived: sum of 2 quarters · filed 2013-11-08 | -$29.30M 10-Q · filed 2013-11-08 | -$143.40M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$57.10M 10-Q · filed 2013-08-01 | -$171.20M derived: sum of 3 quarters · filed 2014-02-20 | -$126.70M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$81.50M 10-Q · filed 2013-05-02 | -$195.60M derived: sum of 2 quarters · filed 2014-02-20 | -$151.10M derived: sum of 3 quarters · filed 2014-02-20 | -$156.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$114.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$69.60M derived: sum of 2 quarters · filed 2014-02-20 | -$75.00M derived: sum of 3 quarters · filed 2014-02-20 | -$99.00M 10-K · filed 2014-02-20 |
| 2011-09-30 | $44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $39.10M derived: sum of 2 quarters · filed 2012-11-06 | $15.10M 10-Q · filed 2012-11-06 | $31.60M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$29.40M 10-Q · filed 2012-08-02 | -$12.90M derived: sum of 3 quarters · filed 2013-02-15 | -$25.20M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$24.00M 10-Q · filed 2012-05-03 | -$7.50M derived: sum of 2 quarters · filed 2013-02-15 | -$19.80M derived: sum of 3 quarters · filed 2013-02-15 | -$65.40M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $4.20M derived: sum of 2 quarters · filed 2013-02-15 | -$41.40M derived: sum of 3 quarters · filed 2013-02-15 | -$117.30M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$57.90M derived: sum of 2 quarters · filed 2011-11-04 | -$133.80M 10-Q · filed 2011-11-04 | -$107.70M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$121.50M 10-Q · filed 2011-08-04 | -$95.40M derived: sum of 3 quarters · filed 2012-02-16 | -$28.70M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$75.90M 10-Q · filed 2011-05-05 | -$49.80M derived: sum of 2 quarters · filed 2012-02-16 | $16.90M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $92.80M derived: sum of 2 quarters · filed 2012-02-16 | -$99.80M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $66.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$125.90M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$192.60M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $51.80M 10-K · filed 2011-02-17 |