WASHINGTON GAS LIGHT CO Operating Cash Flow
WASHINGTON GAS LIGHT CO reported Operating Cash Flow of $341.93 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-04-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-04-30
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $341.93M, a 39.18% increase year-over-year.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$37.93M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was -$60.55M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $77.55M, a 33.42% decline year-over-year.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for fiscal 2020 was $224.76M, a 10.54% increase from fiscal 2019.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for fiscal 2019 was $203.33M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for fiscal 2018 was $122.30M.
- WASHINGTON GAS LIGHT CO net cash provided by (used in) operating activities for fiscal 2016 was $240.13M.
| 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-03-31 | $341.93M 10-Q · filed 2021-04-30 | $304.01M derived: sum of 2 quarters · filed 2021-04-30 | $243.46M derived: sum of 3 quarters · filed 2021-04-30 | $321.01M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-12-31 | -$37.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$98.48M derived: sum of 2 quarters · filed 2021-03-01 | -$20.92M derived: sum of 3 quarters · filed 2021-03-01 | $224.76M 10-K · filed 2021-03-01 | |
| 2020-09-30 | -$60.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $17.00M derived: sum of 2 quarters · filed 2020-11-09 | $262.69M 10-Q · filed 2020-11-09 | $211.87M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-06-30 | $77.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $323.24M 10-Q · filed 2020-07-30 | $272.42M derived: sum of 3 quarters · filed 2021-04-30 | $221.31M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2020-03-31 | $245.68M 10-Q · filed 2021-04-30 | $194.87M derived: sum of 2 quarters · filed 2021-04-30 | $143.76M derived: sum of 3 quarters · filed 2021-04-30 | $260.24M derived: sum of 4 quarters · filed 2021-04-30 | |
| 2019-12-31 | -$50.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$101.93M derived: sum of 2 quarters · filed 2021-03-01 | $14.56M derived: sum of 3 quarters · filed 2021-03-01 | $203.33M 10-K · filed 2021-03-01 | |
| 2019-09-30 | -$51.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $65.38M derived: sum of 2 quarters · filed 2020-11-09 | $254.14M 10-Q · filed 2020-11-09 | $159.68M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $116.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $305.25M 10-Q · filed 2020-07-30 | $210.79M derived: sum of 3 quarters · filed 2021-03-01 | -$33.09M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $188.77M 10-Q · filed 2020-04-30 | $94.30M derived: sum of 2 quarters · filed 2021-03-01 | -$149.57M derived: sum of 3 quarters · filed 2021-03-01 | $18.58M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$94.47M 10-K · filed 2021-03-01 | -$338.34M derived: sum of 2 quarters · filed 2021-03-01 | -$170.19M derived: sum of 3 quarters · filed 2021-03-01 | $56.29M 8-K · filed 2020-12-02 | |
| 2018-09-30 | -$243.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$75.72M derived: sum of 2 quarters · filed 2019-10-31 | $150.75M 10-Q · filed 2019-10-31 | $122.30M 10-K · filed 2021-03-01 | $322.84M 10-K · filed 2018-11-20 |
| 2018-06-30 | $168.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $394.63M 10-Q · filed 2019-08-02 | $366.17M derived: sum of 3 quarters · filed 2020-12-02 | ||
| 2018-03-31 | $226.47M 10-Q · filed 2019-05-03 | $198.01M derived: sum of 2 quarters · filed 2020-12-02 | |||
| 2017-12-31 | -$28.46M 8-K · filed 2020-12-02 | ||||
| 2017-09-30 | $207.33M 8-K · filed 2020-12-02 | $234.23M 10-K · filed 2018-11-20 | |||
| 2016-09-30 | $240.13M 10-KT · filed 2019-03-04 | $231.01M 10-K · filed 2018-11-20 |