WGL Holdings Inc. Operating Cash Flow
WGL Holdings Inc. reported Operating Cash Flow of $322.84 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-11-20
- WGL Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was -$246.76M, a 4323.12% decline year-over-year.
- WGL Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $205.22M, a 53.71% increase year-over-year.
- WGL Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $371.09M, a 100.20% increase year-over-year.
- WGL Holdings Inc. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was -$6.71M.
- WGL Holdings Inc. net cash provided by (used in) operating activities for fiscal 2018 was $322.84M, a 37.83% increase from fiscal 2017.
- WGL Holdings Inc. net cash provided by (used in) operating activities for fiscal 2017 was $234.23M, a 1.39% increase from fiscal 2016.
- WGL Holdings Inc. net cash provided by (used in) operating activities for fiscal 2016 was $231.01M, a 54.17% decline from fiscal 2015.
- WGL Holdings Inc. net cash provided by (used in) operating activities for fiscal 2015 was $504.06M, a 31.89% increase from fiscal 2014.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$246.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | -$41.54M derived: sum of 2 quarters · filed 2018-11-20 | $329.55M derived: sum of 3 quarters · filed 2018-11-20 | $322.84M 10-K · filed 2018-11-20 | ||||
| 2018-06-30 | $205.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $576.31M derived: sum of 2 quarters · filed 2018-08-01 | $569.60M 10-Q · filed 2018-08-01 | $575.44M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2018-03-31 | $371.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $364.38M 10-Q · filed 2018-05-04 | $370.23M derived: sum of 3 quarters · filed 2018-11-20 | $503.74M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-12-31 | -$6.71M 10-Q · filed 2018-02-08 | -$868.00K derived: sum of 2 quarters · filed 2018-11-20 | $132.65M derived: sum of 3 quarters · filed 2018-11-20 | $318.01M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-09-30 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $139.36M derived: sum of 2 quarters · filed 2018-11-20 | $324.72M derived: sum of 3 quarters · filed 2018-11-20 | $234.23M 10-K · filed 2018-11-20 | $230.63M 10-K · filed 2017-11-22 | |||
| 2017-06-30 | $133.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $318.88M derived: sum of 2 quarters · filed 2018-08-01 | $228.38M 10-Q · filed 2018-08-01 | $224.78M 10-Q · filed 2017-08-03 | $223.96M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2017-03-31 | $185.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $94.87M 10-Q · filed 2018-05-04 | $91.27M 10-Q · filed 2017-05-05 | $90.44M derived: sum of 3 quarters · filed 2018-11-20 | $188.90M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-12-31 | -$90.50M 10-Q · filed 2018-02-08 | -$94.09M 10-Q · filed 2017-02-09 | -$94.92M derived: sum of 2 quarters · filed 2018-11-20 | $3.54M derived: sum of 3 quarters · filed 2018-11-20 | $198.60M derived: sum of 4 quarters · filed 2018-11-20 | |||
| 2016-09-30 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $94.03M derived: sum of 2 quarters · filed 2018-11-20 | $289.09M derived: sum of 3 quarters · filed 2018-11-20 | $231.01M 10-K · filed 2018-11-20 | $227.77M 10-K · filed 2016-11-22 | |||
| 2016-06-30 | $98.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $293.52M derived: sum of 2 quarters · filed 2017-08-03 | $235.44M 10-Q · filed 2017-08-03 | $226.50M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2016-03-31 | $195.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $136.98M 10-Q · filed 2017-05-05 | $128.04M derived: sum of 3 quarters · filed 2017-11-22 | $335.24M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-12-31 | -$58.09M 10-Q · filed 2017-02-09 | -$67.02M derived: sum of 2 quarters · filed 2017-11-22 | $140.17M derived: sum of 3 quarters · filed 2017-11-22 | $434.28M derived: sum of 4 quarters · filed 2017-11-22 | ||||
| 2015-09-30 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $198.26M derived: sum of 2 quarters · filed 2017-11-22 | $492.37M derived: sum of 3 quarters · filed 2017-11-22 | $504.06M 10-K · filed 2017-11-22 | ||||
| 2015-06-30 | $207.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $501.31M derived: sum of 2 quarters · filed 2016-08-04 | $513.00M 10-Q · filed 2016-08-04 | $452.21M derived: sum of 4 quarters · filed 2016-11-22 | ||||
| 2015-03-31 | $294.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $305.80M 10-Q · filed 2016-05-09 | $245.01M derived: sum of 3 quarters · filed 2016-11-22 | |||||
| 2014-12-31 | $11.69M 10-Q · filed 2016-02-05 | -$49.10M derived: sum of 2 quarters · filed 2016-11-22 | ||||||
| 2014-09-30 | -$60.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $382.17M 10-K · filed 2016-11-22 | ||||||
| 2014-06-30 | $442.96M 10-Q · filed 2015-08-06 | |||||||
| 2013-09-30 | $318.02M 8-K · filed 2016-03-16 | |||||||
| 2010-09-30 | $290.97M 10-K · filed 2010-11-24 | |||||||
| 2009-09-30 | $308.41M 10-K · filed 2010-11-24 | |||||||
| 2008-09-30 | $63.28M 10-K · filed 2010-11-24 |