WHITING HOLDINGS LLC Net Cash Provided by (Used in) Continuing Operations
WHITING HOLDINGS LLC reported Net Cash Provided by (Used in) Continuing Operations of $806.15 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2018-02-22
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for the quarter ending 2017-12-31 was $868.21M, a 1481.55% increase year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for the quarter ending 2017-09-30 was -$12.07M, a 503.58% decline year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $6.81M, a 52.27% decline year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$56.80M.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for fiscal 2017 was $806.15M, a 1310.05% increase from fiscal 2016.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for fiscal 2016 was $57.17M.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for fiscal 2015 was -$62.05M.
- WHITING HOLDINGS LLC net cash provided by (used in) continuing operations for fiscal 2014 was -$621.36M, a 194.91% decline from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-12-31 | $868.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $856.14M derived: sum of 2 quarters · filed 2018-02-22 | $862.95M derived: sum of 3 quarters · filed 2018-02-22 | $806.15M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$12.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$5.26M derived: sum of 2 quarters · filed 2017-10-26 | -$62.05M 10-Q · filed 2017-10-26 | -$7.16M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $6.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$49.98M 10-Q · filed 2017-07-27 | $4.91M derived: sum of 3 quarters · filed 2018-02-22 | $7.91M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$56.80M 10-Q · filed 2017-04-27 | -$1.90M derived: sum of 2 quarters · filed 2018-02-22 | $1.09M derived: sum of 3 quarters · filed 2018-02-22 | $15.37M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $57.89M derived: sum of 2 quarters · filed 2018-02-22 | $72.16M derived: sum of 3 quarters · filed 2018-02-22 | $57.17M 10-K · filed 2018-02-22 |
| 2016-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $17.27M derived: sum of 2 quarters · filed 2017-10-26 | $2.28M 10-Q · filed 2017-10-26 | -$19.40M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $14.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$715.00K 10-Q · filed 2017-07-27 | -$22.39M derived: sum of 3 quarters · filed 2018-02-22 | -$44.82M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$14.99M 10-Q · filed 2017-04-27 | -$36.67M derived: sum of 2 quarters · filed 2018-02-22 | -$59.09M derived: sum of 3 quarters · filed 2018-02-22 | -$104.85M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | -$21.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$44.10M derived: sum of 2 quarters · filed 2018-02-22 | -$89.86M derived: sum of 3 quarters · filed 2018-02-22 | -$62.05M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$22.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$68.18M derived: sum of 2 quarters · filed 2016-10-27 | -$40.37M 10-Q · filed 2016-10-27 | $9.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$45.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$17.95M 10-Q · filed 2016-07-28 | $32.10M derived: sum of 3 quarters · filed 2017-02-23 | -$166.93M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $27.82M 10-Q · filed 2016-04-28 | $77.86M derived: sum of 2 quarters · filed 2017-02-23 | -$121.17M derived: sum of 3 quarters · filed 2017-02-23 | -$300.52M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $50.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$148.98M derived: sum of 2 quarters · filed 2017-02-23 | -$328.34M derived: sum of 3 quarters · filed 2017-02-23 | -$621.36M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$199.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$378.38M derived: sum of 2 quarters · filed 2015-10-29 | -$671.41M 10-Q · filed 2015-10-29 | -$997.53M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$179.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$472.38M 10-Q · filed 2015-07-30 | -$798.50M derived: sum of 3 quarters · filed 2016-02-25 | $203.77M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$293.02M 10-Q · filed 2015-04-30 | -$619.14M derived: sum of 2 quarters · filed 2016-02-25 | $383.13M derived: sum of 3 quarters · filed 2016-02-25 | $398.25M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$326.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $676.15M derived: sum of 2 quarters · filed 2016-02-25 | $691.28M derived: sum of 3 quarters · filed 2016-02-25 | $654.66M 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.02B derived: sum of 2 quarters · filed 2014-10-30 | $980.78M 10-Q · filed 2014-10-30 | $999.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $15.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$21.49M 10-Q · filed 2014-07-31 | -$2.76M derived: sum of 3 quarters · filed 2015-02-27 | $16.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$36.62M 10-Q · filed 2014-05-01 | -$17.89M derived: sum of 2 quarters · filed 2015-02-27 | $1.38M derived: sum of 3 quarters · filed 2015-02-27 | -$1.64M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $18.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $37.99M derived: sum of 2 quarters · filed 2015-02-27 | $34.98M derived: sum of 3 quarters · filed 2015-02-27 | $28.99M 10-K · filed 2015-02-27 |
| 2012-09-30 | $19.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $16.25M derived: sum of 2 quarters · filed 2013-10-25 | $10.26M 10-Q · filed 2013-10-25 | $19.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$9.00M 10-Q · filed 2013-07-26 | $719.00K derived: sum of 3 quarters · filed 2014-02-28 | -$4.28M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$5.99M 10-Q · filed 2013-04-26 | $3.74M derived: sum of 2 quarters · filed 2014-02-28 | -$1.26M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | $9.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.72M derived: sum of 2 quarters · filed 2014-02-28 | -$3.14M 10-K · filed 2014-02-28 | |
| 2011-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$12.86M 10-Q · filed 2012-10-25 | ||
| 2011-06-30 | -$7.86M 10-Q · filed 2012-07-27 | |||
| 2010-12-31 | $6.99M 10-K · filed 2013-02-28 |