VECTREN CORP Operating Cash Flow
VECTREN CORP reported Operating Cash Flow of $314.50 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-06
- VECTREN CORP net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $96.10M, a 11.59% decline year-over-year.
- VECTREN CORP net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $78.70M, a 100.25% increase year-over-year.
- VECTREN CORP net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $139.70M, a 34.26% decline year-over-year.
- VECTREN CORP net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $138.30M, a 5.14% decline year-over-year.
- VECTREN CORP net cash provided by (used in) operating activities for fiscal 2017 was $498.80M, a 4.83% decline from fiscal 2016.
- VECTREN CORP net cash provided by (used in) operating activities for fiscal 2016 was $524.10M, a 3.74% increase from fiscal 2015.
- VECTREN CORP net cash provided by (used in) operating activities for fiscal 2015 was $505.20M, a 3.48% increase from fiscal 2014.
- VECTREN CORP net cash provided by (used in) operating activities for fiscal 2014 was $488.20M, a 16.83% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $96.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $174.80M derived: sum of 2 quarters · filed 2018-11-06 | $314.50M 10-Q · filed 2018-11-06 | $452.80M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | $78.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $218.40M 10-Q · filed 2018-08-02 | $356.70M derived: sum of 3 quarters · filed 2018-08-02 | $465.40M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $139.70M 10-Q · filed 2018-05-02 | $278.00M derived: sum of 2 quarters · filed 2018-05-02 | $386.70M derived: sum of 3 quarters · filed 2018-11-06 | $426.00M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | $138.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $247.00M derived: sum of 2 quarters · filed 2018-11-06 | $286.30M derived: sum of 3 quarters · filed 2018-11-06 | $498.80M 10-K · filed 2018-02-21 |
| 2017-09-30 | $108.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $148.00M derived: sum of 2 quarters · filed 2018-11-06 | $360.50M 10-Q · filed 2018-11-06 | $506.30M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $251.80M 10-Q · filed 2018-08-02 | $397.60M derived: sum of 3 quarters · filed 2018-08-02 | $482.60M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $212.50M 10-Q · filed 2018-05-02 | $358.30M derived: sum of 2 quarters · filed 2018-05-02 | $443.30M derived: sum of 3 quarters · filed 2018-05-02 | $534.20M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $145.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $230.80M derived: sum of 2 quarters · filed 2018-02-21 | $321.70M derived: sum of 3 quarters · filed 2018-02-21 | $524.10M 10-K · filed 2018-02-21 |
| 2016-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $175.90M derived: sum of 2 quarters · filed 2017-11-03 | $378.30M 10-Q · filed 2017-11-03 | $496.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $90.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $293.30M 10-Q · filed 2017-08-04 | $411.90M derived: sum of 3 quarters · filed 2018-02-21 | $531.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $202.40M 10-Q · filed 2017-05-08 | $321.00M derived: sum of 2 quarters · filed 2018-02-21 | $441.00M derived: sum of 3 quarters · filed 2018-02-21 | $507.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $118.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $238.60M derived: sum of 2 quarters · filed 2018-02-21 | $305.10M derived: sum of 3 quarters · filed 2018-02-21 | $505.20M 10-K · filed 2018-02-21 |
| 2015-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $186.50M derived: sum of 2 quarters · filed 2016-11-03 | $386.60M 10-Q · filed 2016-11-03 | $531.10M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $66.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $266.60M 10-Q · filed 2016-08-04 | $411.10M derived: sum of 3 quarters · filed 2017-02-23 | $480.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $200.10M 10-Q · filed 2016-05-10 | $344.60M derived: sum of 2 quarters · filed 2017-02-23 | $414.40M derived: sum of 3 quarters · filed 2017-02-23 | $506.30M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $144.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $214.30M derived: sum of 2 quarters · filed 2017-02-23 | $306.20M derived: sum of 3 quarters · filed 2017-02-23 | $488.20M 10-K · filed 2017-02-23 |
| 2014-09-30 | $69.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $161.70M derived: sum of 2 quarters · filed 2015-11-06 | $343.70M 10-Q · filed 2015-11-06 | $541.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $273.90M 10-Q · filed 2015-08-06 | $472.00M derived: sum of 3 quarters · filed 2016-02-23 | $606.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $182.00M 10-Q · filed 2015-05-07 | $380.10M derived: sum of 2 quarters · filed 2016-02-23 | $514.10M derived: sum of 3 quarters · filed 2016-02-23 | $583.50M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $198.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $332.10M derived: sum of 2 quarters · filed 2016-02-23 | $401.50M derived: sum of 3 quarters · filed 2016-02-23 | $587.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $203.40M derived: sum of 2 quarters · filed 2014-11-07 | $388.90M 10-Q · filed 2014-11-07 | $482.50M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $69.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $254.90M 10-Q · filed 2014-08-05 | $348.50M derived: sum of 3 quarters · filed 2015-02-17 | $407.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $185.50M 10-Q · filed 2014-05-12 | $279.10M derived: sum of 2 quarters · filed 2015-02-17 | $337.70M derived: sum of 3 quarters · filed 2015-02-17 | $404.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $93.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $152.20M derived: sum of 2 quarters · filed 2015-02-17 | $218.60M derived: sum of 3 quarters · filed 2015-02-17 | $387.40M 10-K · filed 2015-02-17 |
| 2012-09-30 | $58.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $125.00M derived: sum of 2 quarters · filed 2013-11-08 | $293.80M 10-Q · filed 2013-11-08 | $419.20M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $66.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $235.20M 10-Q · filed 2013-08-01 | $360.60M derived: sum of 3 quarters · filed 2014-02-20 | $382.50M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $168.80M 10-Q · filed 2013-05-02 | $294.20M derived: sum of 2 quarters · filed 2014-02-20 | $316.10M derived: sum of 3 quarters · filed 2014-02-20 | $397.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $125.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $147.30M derived: sum of 2 quarters · filed 2014-02-20 | $228.50M derived: sum of 3 quarters · filed 2014-02-20 | $416.90M 10-K · filed 2014-02-20 |
| 2011-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $103.10M derived: sum of 2 quarters · filed 2012-11-06 | $291.50M 10-Q · filed 2012-11-06 | $353.90M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $269.60M 10-Q · filed 2012-08-02 | $332.00M derived: sum of 3 quarters · filed 2013-02-15 | $395.70M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $188.40M 10-Q · filed 2012-05-03 | $250.80M derived: sum of 2 quarters · filed 2013-02-15 | $314.50M derived: sum of 3 quarters · filed 2013-02-15 | $370.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $62.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $126.10M derived: sum of 2 quarters · filed 2013-02-15 | $182.10M derived: sum of 3 quarters · filed 2013-02-15 | $384.80M 10-K · filed 2013-02-15 |
| 2010-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $119.70M derived: sum of 2 quarters · filed 2011-11-04 | $322.40M 10-Q · filed 2011-11-04 | $402.40M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $258.70M 10-Q · filed 2011-08-04 | $338.70M derived: sum of 3 quarters · filed 2012-02-16 | $340.40M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $202.70M 10-Q · filed 2011-05-05 | $282.70M derived: sum of 2 quarters · filed 2012-02-16 | $284.40M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $81.70M derived: sum of 2 quarters · filed 2012-02-16 | $449.60M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $369.60M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $367.90M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $423.20M 10-K · filed 2011-02-17 |