WHITING HOLDINGS LLC Net Cash Provided by (Used in) Operating Activities, Continuing Operations
WHITING HOLDINGS LLC reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $290.41 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-10-26
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $99.34M, a 34.35% decline year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $110.99M, a 31.05% decline year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $80.07M, a 74.26% increase year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $236.75M, a 57.69% increase year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $595.01M, a 43.41% decline from fiscal 2015.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $1.05B, a 42.08% decline from fiscal 2014.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $1.82B, a 4.04% increase from fiscal 2013.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $1.74B, a 24.52% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | $99.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $210.34M derived: sum of 2 quarters · filed 2017-10-26 | $290.41M 10-Q · filed 2017-10-26 | $527.16M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-06-30 | $110.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $191.06M 10-Q · filed 2017-07-27 | $427.82M derived: sum of 3 quarters · filed 2017-07-27 | $579.14M derived: sum of 4 quarters · filed 2017-10-26 |
| 2017-03-31 | $80.07M 10-Q · filed 2017-04-27 | $316.82M derived: sum of 2 quarters · filed 2017-04-27 | $468.15M derived: sum of 3 quarters · filed 2017-10-26 | $629.13M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-12-31 | $236.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $388.08M derived: sum of 2 quarters · filed 2017-10-26 | $549.06M derived: sum of 3 quarters · filed 2017-10-26 | $595.01M 10-K · filed 2017-02-23 |
| 2016-09-30 | $151.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $312.31M derived: sum of 2 quarters · filed 2017-10-26 | $358.25M 10-Q · filed 2017-10-26 | $508.39M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-06-30 | $160.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $206.93M 10-Q · filed 2017-07-27 | $357.07M derived: sum of 3 quarters · filed 2017-07-27 | $730.19M derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-03-31 | $45.95M 10-Q · filed 2017-04-27 | $196.08M derived: sum of 2 quarters · filed 2017-04-27 | $569.20M derived: sum of 3 quarters · filed 2017-04-27 | $895.20M derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-31 | $150.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $523.26M derived: sum of 2 quarters · filed 2017-02-23 | $849.25M derived: sum of 3 quarters · filed 2017-02-23 | $1.05B 10-K · filed 2017-02-23 |
| 2015-09-30 | $373.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $699.12M derived: sum of 2 quarters · filed 2016-10-27 | $901.26M 10-Q · filed 2016-10-27 | $1.37B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $528.14M 10-Q · filed 2016-07-28 | $994.13M derived: sum of 3 quarters · filed 2017-02-23 | $1.45B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $202.14M 10-Q · filed 2016-04-28 | $668.13M derived: sum of 2 quarters · filed 2017-02-23 | $1.13B derived: sum of 3 quarters · filed 2017-02-23 | $1.69B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $923.64M derived: sum of 2 quarters · filed 2017-02-23 | $1.49B derived: sum of 3 quarters · filed 2017-02-23 | $1.82B 10-K · filed 2017-02-23 |
| 2014-09-30 | $457.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.03B derived: sum of 2 quarters · filed 2015-10-29 | $1.35B 10-Q · filed 2015-10-29 | $1.84B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $567.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $891.67M 10-Q · filed 2015-07-30 | $1.38B derived: sum of 3 quarters · filed 2016-02-25 | $1.90B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $323.90M 10-Q · filed 2015-04-30 | $814.51M derived: sum of 2 quarters · filed 2016-02-25 | $1.33B derived: sum of 3 quarters · filed 2016-02-25 | $1.77B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $490.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.00B derived: sum of 2 quarters · filed 2016-02-25 | $1.45B derived: sum of 3 quarters · filed 2016-02-25 | $1.74B 10-K · filed 2016-02-25 |
| 2013-09-30 | $513.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $956.51M derived: sum of 2 quarters · filed 2014-10-30 | $1.25B 10-Q · filed 2014-10-30 | $1.64B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $442.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $740.23M 10-Q · filed 2014-07-31 | $1.12B derived: sum of 3 quarters · filed 2015-02-27 | $1.51B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $297.61M 10-Q · filed 2014-05-01 | $680.88M derived: sum of 2 quarters · filed 2015-02-27 | $1.06B derived: sum of 3 quarters · filed 2015-02-27 | $1.35B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $383.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $766.03M derived: sum of 2 quarters · filed 2015-02-27 | $1.05B derived: sum of 3 quarters · filed 2015-02-27 | $1.40B 10-K · filed 2015-02-27 |
| 2012-09-30 | $382.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $664.95M derived: sum of 2 quarters · filed 2013-10-25 | $1.02B 10-Q · filed 2013-10-25 | $1.35B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $282.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $635.18M 10-Q · filed 2013-07-26 | $963.51M derived: sum of 3 quarters · filed 2014-02-28 | $1.24B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $352.99M 10-Q · filed 2013-04-26 | $681.32M derived: sum of 2 quarters · filed 2014-02-28 | $956.86M derived: sum of 3 quarters · filed 2014-02-28 | |
| 2011-12-31 | $328.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $603.87M derived: sum of 2 quarters · filed 2014-02-28 | $1.19B 10-K · filed 2014-02-28 | |
| 2011-09-30 | $275.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $863.75M 10-Q · filed 2012-10-25 | ||
| 2011-06-30 | $588.22M 10-Q · filed 2012-07-27 | |||
| 2010-12-31 | $997.29M 10-K · filed 2013-02-28 |