Western Refining, Inc. Operating Cash Flow
Western Refining, Inc. reported Operating Cash Flow of -$18.32 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-05-05
- Western Refining, Inc. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$18.32M, a 896.05% decline year-over-year.
- Western Refining, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $105.87M, a 40.33% decline year-over-year.
- Western Refining, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $161.02M, a 56.90% decline year-over-year.
- Western Refining, Inc. net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $114.56M, a 38.76% decline year-over-year.
- Western Refining, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $383.75M, a 54.48% decline from fiscal 2015.
- Western Refining, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $843.08M, a 14.30% increase from fiscal 2014.
- Western Refining, Inc. net cash provided by (used in) operating activities for fiscal 2014 was $737.63M.
- Western Refining, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $916.35M, a 80.31% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-03-31 | -$18.32M 10-Q · filed 2017-05-05 | $87.55M derived: sum of 2 quarters · filed 2017-05-05 | $248.57M derived: sum of 3 quarters · filed 2017-05-05 | $363.13M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-12-31 | $105.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $266.89M derived: sum of 2 quarters · filed 2017-03-01 | $381.45M derived: sum of 3 quarters · filed 2017-03-01 | $383.75M 10-K · filed 2017-03-01 | |
| 2016-09-30 | $161.02M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | $275.58M derived: sum of 2 quarters · filed 2016-12-09 | $277.88M 10-Q · filed 2016-11-03 | $455.30M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-06-30 | $114.56M derived: 8-K 6 month − 10-Q 3 month · filed 2016-12-09 | $116.86M 8-K · filed 2016-12-09 | $294.28M derived: sum of 3 quarters · filed 2017-05-05 | $667.90M derived: sum of 4 quarters · filed 2017-05-05 | |
| 2016-03-31 | $2.30M 10-Q · filed 2017-05-05 | $1.10M 10-Q · filed 2016-05-05 | $179.72M derived: sum of 2 quarters · filed 2017-05-05 | $553.34M derived: sum of 3 quarters · filed 2017-05-05 | $740.41M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $177.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $551.04M derived: sum of 2 quarters · filed 2017-03-01 | $738.11M derived: sum of 3 quarters · filed 2017-03-01 | $843.08M 10-K · filed 2017-03-01 | |
| 2015-09-30 | $373.62M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | $560.69M derived: sum of 2 quarters · filed 2016-12-09 | $665.66M 10-Q · filed 2016-11-03 | $909.24M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $187.07M derived: 8-K 6 month − 8-K 3 month · filed 2016-12-09 | $292.04M 8-K · filed 2016-12-09 | $535.62M derived: sum of 3 quarters · filed 2017-03-01 | $751.29M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $104.98M 8-K · filed 2016-12-09 | $348.55M derived: sum of 2 quarters · filed 2017-03-01 | $564.22M derived: sum of 3 quarters · filed 2017-03-01 | $778.58M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $243.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $459.25M derived: sum of 2 quarters · filed 2017-03-01 | $673.60M derived: sum of 3 quarters · filed 2017-03-01 | $737.63M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $215.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $430.03M derived: sum of 2 quarters · filed 2015-11-04 | $494.06M 10-Q · filed 2015-11-04 | $585.80M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-06-30 | $214.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $278.39M 10-Q · filed 2015-08-06 | $370.13M derived: sum of 3 quarters · filed 2016-12-09 | $460.22M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2014-03-31 | $64.03M 10-Q · filed 2015-05-07 | $155.77M derived: sum of 2 quarters · filed 2016-12-09 | $245.86M derived: sum of 3 quarters · filed 2016-12-09 | $540.82M derived: sum of 4 quarters · filed 2016-12-09 | |
| 2013-12-31 | $91.74M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-09 | $181.83M derived: sum of 2 quarters · filed 2016-12-09 | $476.79M derived: sum of 3 quarters · filed 2016-12-09 | $441.15M 8-K · filed 2016-12-09 | |
| 2013-09-30 | $90.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $385.05M derived: sum of 2 quarters · filed 2014-11-06 | $349.41M 10-Q · filed 2014-11-06 | $669.47M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $294.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $259.32M 10-Q · filed 2014-08-07 | $579.38M derived: sum of 3 quarters · filed 2015-03-02 | $826.82M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | -$35.63M 10-Q · filed 2014-05-12 | $284.42M derived: sum of 2 quarters · filed 2015-03-02 | $531.86M derived: sum of 3 quarters · filed 2015-03-02 | $837.88M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $320.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $567.50M derived: sum of 2 quarters · filed 2015-03-02 | $873.51M derived: sum of 3 quarters · filed 2015-03-02 | $916.35M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $247.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $553.45M derived: sum of 2 quarters · filed 2013-11-04 | $596.30M 10-Q · filed 2013-11-04 | $703.95M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $306.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $348.86M 10-Q · filed 2013-08-05 | $456.51M derived: sum of 3 quarters · filed 2014-03-03 | $712.29M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $42.84M 10-Q · filed 2013-05-06 | $150.49M derived: sum of 2 quarters · filed 2014-03-03 | $406.28M derived: sum of 3 quarters · filed 2014-03-03 | $572.08M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $107.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $363.44M derived: sum of 2 quarters · filed 2014-03-03 | $529.24M derived: sum of 3 quarters · filed 2014-03-03 | $508.20M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $255.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $421.59M derived: sum of 2 quarters · filed 2012-11-02 | $400.55M 10-Q · filed 2012-11-02 | $441.53M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $165.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $144.76M 10-Q · filed 2012-08-03 | $185.74M derived: sum of 3 quarters · filed 2013-03-01 | $425.34M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | -$21.04M 10-Q · filed 2012-05-04 | $19.93M derived: sum of 2 quarters · filed 2013-03-01 | $259.54M derived: sum of 3 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $280.58M derived: sum of 2 quarters · filed 2013-03-01 | $134.46M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $239.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $93.48M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$146.12M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | $140.84M 10-K · filed 2012-02-29 |