Western Refining, Inc. Financing Cash Flow
Western Refining, Inc. reported Financing Cash Flow of -$44.51 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-05-05
- Western Refining, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$44.51M.
- Western Refining, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$234.12M, a 645.68% decline year-over-year.
- Western Refining, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was $176.01M.
- Western Refining, Inc. net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was -$468.00M.
- Western Refining, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$661.33M.
- Western Refining, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$309.89M.
- Western Refining, Inc. net cash provided by (used in) financing activities for fiscal 2014 was -$393.68M.
- Western Refining, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$651.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | -$44.51M 10-Q · filed 2017-05-05 | -$278.63M derived: sum of 2 quarters · filed 2017-05-05 | -$102.62M derived: sum of 3 quarters · filed 2017-05-05 | -$570.62M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-12-31 | -$234.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$58.11M derived: sum of 2 quarters · filed 2017-03-01 | -$526.11M derived: sum of 3 quarters · filed 2017-03-01 | -$661.33M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $176.01M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | -$291.99M derived: sum of 2 quarters · filed 2016-12-09 | -$427.20M 10-Q · filed 2016-11-03 | -$384.30M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-06-30 | -$468.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-12-09 | -$603.22M 8-K · filed 2016-12-09 | -$560.31M derived: sum of 3 quarters · filed 2017-05-05 | -$747.98M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-03-31 | -$135.22M 10-Q · filed 2017-05-05 | -$134.02M 10-Q · filed 2016-05-05 | -$92.31M derived: sum of 2 quarters · filed 2017-05-05 | -$279.98M derived: sum of 3 quarters · filed 2017-05-05 | -$381.22M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $42.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$144.76M derived: sum of 2 quarters · filed 2017-03-01 | -$246.00M derived: sum of 3 quarters · filed 2017-03-01 | -$309.89M 10-K · filed 2017-03-01 | |
| 2015-09-30 | -$187.66M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | -$288.91M derived: sum of 2 quarters · filed 2016-12-09 | -$352.80M 10-Q · filed 2016-11-03 | -$576.54M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | -$101.24M derived: 8-K 6 month − 8-K 3 month · filed 2016-12-09 | -$165.13M 8-K · filed 2016-12-09 | -$388.88M derived: sum of 3 quarters · filed 2017-03-01 | -$432.62M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$63.89M 8-K · filed 2016-12-09 | -$287.63M derived: sum of 2 quarters · filed 2017-03-01 | -$331.38M derived: sum of 3 quarters · filed 2017-03-01 | -$407.56M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$223.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$267.49M derived: sum of 2 quarters · filed 2017-03-01 | -$343.66M derived: sum of 3 quarters · filed 2017-03-01 | -$393.68M 10-K · filed 2017-03-01 | |
| 2014-09-30 | -$43.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$119.92M derived: sum of 2 quarters · filed 2015-11-04 | -$169.94M 10-Q · filed 2015-11-04 | $590.81M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-06-30 | -$76.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$126.19M 10-Q · filed 2015-08-06 | $634.56M derived: sum of 3 quarters · filed 2016-12-09 | $582.18M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-03-31 | -$50.02M 10-Q · filed 2015-05-07 | $710.74M derived: sum of 2 quarters · filed 2016-12-09 | $658.36M derived: sum of 3 quarters · filed 2016-12-09 | $327.37M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2013-12-31 | $760.75M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-09 | $708.37M derived: sum of 2 quarters · filed 2016-12-09 | $377.38M derived: sum of 3 quarters · filed 2016-12-09 | $468.83M 8-K · filed 2016-12-09 | |
| 2013-09-30 | -$52.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$383.37M derived: sum of 2 quarters · filed 2014-11-06 | -$291.92M 10-Q · filed 2014-11-06 | -$596.43M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | -$330.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$239.54M 10-Q · filed 2014-08-07 | -$544.05M derived: sum of 3 quarters · filed 2015-03-02 | -$556.42M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $91.45M 10-Q · filed 2014-05-12 | -$213.06M derived: sum of 2 quarters · filed 2015-03-02 | -$225.43M derived: sum of 3 quarters · filed 2015-03-02 | -$522.48M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$304.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$316.88M derived: sum of 2 quarters · filed 2015-03-02 | -$613.93M derived: sum of 3 quarters · filed 2015-03-02 | -$651.72M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$12.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$309.42M derived: sum of 2 quarters · filed 2013-11-04 | -$347.21M 10-Q · filed 2013-11-04 | -$647.51M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$297.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$334.84M 10-Q · filed 2013-08-05 | -$635.14M derived: sum of 3 quarters · filed 2014-03-03 | -$642.83M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | -$37.79M 10-Q · filed 2013-05-06 | -$338.10M derived: sum of 2 quarters · filed 2014-03-03 | -$345.78M derived: sum of 3 quarters · filed 2014-03-03 | -$335.11M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$300.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$307.99M derived: sum of 2 quarters · filed 2014-03-03 | -$297.32M derived: sum of 3 quarters · filed 2014-03-03 | -$325.09M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$7.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $2.98M derived: sum of 2 quarters · filed 2012-11-02 | -$24.78M 10-Q · filed 2012-11-02 | -$65.69M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$17.10M 10-Q · filed 2012-08-03 | -$58.01M derived: sum of 3 quarters · filed 2013-03-01 | -$221.26M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$27.77M 10-Q · filed 2012-05-04 | -$68.67M derived: sum of 2 quarters · filed 2013-03-01 | -$231.92M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$40.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$204.16M derived: sum of 2 quarters · filed 2013-03-01 | -$75.66M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$163.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$34.75M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $128.50M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$30.41M 10-K · filed 2012-02-29 |