WASHINGTON GAS LIGHT CO Financing Cash Flow
WASHINGTON GAS LIGHT CO reported Financing Cash Flow of -$237.62 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-04-30
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$237.62M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $155.35M, a 12.66% decline year-over-year.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was $160.07M, a 5.62% decline year-over-year.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$35.63M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for fiscal 2020 was $125.81M, a 42.65% decline from fiscal 2019.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for fiscal 2019 was $219.37M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for fiscal 2018 was $332.28M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) financing activities for fiscal 2016 was $130.87M.
| 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 | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-03-31 | -$237.62M 10-Q · filed 2021-04-30 | -$82.28M derived: sum of 2 quarters · filed 2021-04-30 | $77.79M derived: sum of 3 quarters · filed 2021-04-30 | $42.16M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-12-31 | $155.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $315.42M derived: sum of 2 quarters · filed 2021-03-01 | $279.79M derived: sum of 3 quarters · filed 2021-03-01 | $125.81M 10-K · filed 2021-03-01 | |
| 2020-09-30 | $160.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $124.44M derived: sum of 2 quarters · filed 2020-11-09 | -$29.53M 10-Q · filed 2020-11-09 | $148.34M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-06-30 | -$35.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$189.60M 10-Q · filed 2020-07-30 | -$11.73M derived: sum of 3 quarters · filed 2021-04-30 | $157.88M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-03-31 | -$153.97M 10-Q · filed 2021-04-30 | $23.90M derived: sum of 2 quarters · filed 2021-04-30 | $193.50M derived: sum of 3 quarters · filed 2021-04-30 | $181.17M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | $177.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $347.48M derived: sum of 2 quarters · filed 2021-03-01 | $335.15M derived: sum of 3 quarters · filed 2021-03-01 | $219.37M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $169.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $157.28M derived: sum of 2 quarters · filed 2020-11-09 | $41.50M 10-Q · filed 2020-11-09 | $268.42M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | -$12.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$128.11M 10-Q · filed 2020-07-30 | $98.81M derived: sum of 3 quarters · filed 2021-03-01 | $527.25M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$115.78M 10-Q · filed 2020-04-30 | $111.14M derived: sum of 2 quarters · filed 2021-03-01 | $539.58M derived: sum of 3 quarters · filed 2021-03-01 | $482.19M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $226.92M 10-K · filed 2021-03-01 | $655.35M derived: sum of 2 quarters · filed 2021-03-01 | $597.97M derived: sum of 3 quarters · filed 2021-03-01 | $448.80M 8-K · filed 2020-12-02 | |
| 2018-09-30 | $428.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $371.05M derived: sum of 2 quarters · filed 2019-10-31 | $221.88M 10-Q · filed 2019-10-31 | $332.28M 10-K · filed 2021-03-01 | $715.57M 10-K · filed 2018-11-20 |
| 2018-06-30 | -$57.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$206.56M 10-Q · filed 2019-08-02 | -$96.16M derived: sum of 3 quarters · filed 2020-12-02 | ||
| 2018-03-31 | -$149.17M 10-Q · filed 2019-05-03 | -$38.77M derived: sum of 2 quarters · filed 2020-12-02 | |||
| 2017-12-31 | $110.40M 8-K · filed 2020-12-02 | ||||
| 2017-09-30 | $196.11M 8-K · filed 2020-12-02 | $419.43M 10-K · filed 2018-11-20 | |||
| 2016-09-30 | $130.87M 10-KT · filed 2019-03-04 | $433.30M 10-K · filed 2018-11-20 |