WGL Holdings Inc. Financing Cash Flow
WGL Holdings Inc. reported Financing Cash Flow of $715.57 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-11-20
- WGL Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was $590.80M, a 204.92% increase year-over-year.
- WGL Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was $12.34M.
- WGL Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$153.38M.
- WGL Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $265.82M, a 15.58% decline year-over-year.
- WGL Holdings Inc. net cash provided by (used in) financing activities for fiscal 2018 was $715.57M, a 70.61% increase from fiscal 2017.
- WGL Holdings Inc. net cash provided by (used in) financing activities for fiscal 2017 was $419.43M, a 3.20% decline from fiscal 2016.
- WGL Holdings Inc. net cash provided by (used in) financing activities for fiscal 2016 was $433.30M, a 2183.88% increase from fiscal 2015.
- WGL Holdings Inc. net cash provided by (used in) financing activities for fiscal 2015 was $18.97M, a 58.05% decline from fiscal 2014.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $590.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $603.14M derived: sum of 2 quarters · filed 2018-11-20 | $449.75M derived: sum of 3 quarters · filed 2018-11-20 | $715.57M 10-K · filed 2018-11-20 | ||||
| 2018-06-30 | $12.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$141.05M derived: sum of 2 quarters · filed 2018-08-01 | $124.77M 10-Q · filed 2018-08-01 | $318.53M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2018-03-31 | -$153.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $112.44M 10-Q · filed 2018-05-04 | $306.19M derived: sum of 3 quarters · filed 2018-11-20 | $281.44M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-12-31 | $265.82M 10-Q · filed 2018-02-08 | $459.57M derived: sum of 2 quarters · filed 2018-11-20 | $434.82M derived: sum of 3 quarters · filed 2018-11-20 | $370.38M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-09-30 | $193.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $169.00M derived: sum of 2 quarters · filed 2018-11-20 | $104.56M derived: sum of 3 quarters · filed 2018-11-20 | $419.43M 10-K · filed 2018-11-20 | $423.03M 10-K · filed 2017-11-22 | |||
| 2017-06-30 | -$24.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$89.19M derived: sum of 2 quarters · filed 2018-08-01 | $225.68M 10-Q · filed 2018-08-01 | $229.28M 10-Q · filed 2017-08-03 | $420.75M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | -$64.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $250.43M 10-Q · filed 2018-05-04 | $254.03M 10-Q · filed 2017-05-05 | $445.51M derived: sum of 3 quarters · filed 2018-11-20 | $497.18M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | $314.87M 10-Q · filed 2018-02-08 | $318.47M 10-Q · filed 2017-02-09 | $509.95M derived: sum of 2 quarters · filed 2018-11-20 | $561.62M derived: sum of 3 quarters · filed 2018-11-20 | $573.71M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | $195.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $246.75M derived: sum of 2 quarters · filed 2018-11-20 | $258.85M derived: sum of 3 quarters · filed 2018-11-20 | $433.30M 10-K · filed 2018-11-20 | $436.54M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | $51.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $63.77M derived: sum of 2 quarters · filed 2017-08-03 | $238.22M 10-Q · filed 2017-08-03 | $370.43M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-03-31 | $12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $186.54M 10-Q · filed 2017-05-05 | $318.75M derived: sum of 3 quarters · filed 2017-11-22 | $276.42M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-12-31 | $174.45M 10-Q · filed 2017-02-09 | $306.66M derived: sum of 2 quarters · filed 2017-11-22 | $264.33M derived: sum of 3 quarters · filed 2017-11-22 | $66.82M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-09-30 | $132.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $89.88M derived: sum of 2 quarters · filed 2017-11-22 | -$107.63M derived: sum of 3 quarters · filed 2017-11-22 | $18.97M 10-K · filed 2017-11-22 | ||||
| 2015-06-30 | -$42.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | -$239.84M derived: sum of 2 quarters · filed 2016-08-04 | -$113.23M 10-Q · filed 2016-08-04 | $96.71M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | -$197.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$70.90M 10-Q · filed 2016-05-09 | $139.04M derived: sum of 3 quarters · filed 2016-11-22 | |||||
| 2014-12-31 | $126.60M 10-Q · filed 2016-02-05 | $336.55M derived: sum of 2 quarters · filed 2016-11-22 | ||||||
| 2014-09-30 | $209.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $45.23M 10-K · filed 2016-11-22 | ||||||
| 2014-06-30 | -$164.71M 10-Q · filed 2015-08-06 | |||||||
| 2013-09-30 | $46.34M 8-K · filed 2016-03-16 | |||||||
| 2010-09-30 | -$159.86M 10-K · filed 2010-11-24 | |||||||
| 2009-09-30 | -$167.82M 10-K · filed 2010-11-24 | |||||||
| 2008-09-30 | $72.97M 10-K · filed 2010-11-24 |