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Wgl Holdings (WGL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WGL Annual Cash Flow →
From Wgl Holdings through Sep 30 2017, changes in Sep 30 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
12 Months 		(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Operating Activities
Income21.15
Depreciation & amortization0.00
Amortization of Other Assets2.84
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use71.97
Provision For Loan Losses Expensed23.33
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation20.38
Proceeds from Equity Method Investment, Dividends or Distributions-8.55
Increase (Decrease) in Derivative Assets and Liabilities0.00
Utilities Operating Expense Depreciation And Amortization122.10
Other Regulatory Assets And Liabilities Net5.24
Accrued Deferred Pension Cost7.94
Customer Deposits And Advance Payments-
Extinguishment Of Debt Amount-
Construction Project Financing-
Capital Expenditures Incurred But Not Yet Paid-
Equity Method Investment Other Than Temporary Impairment34.00
Income taxes-7.40
Unrealized Gain (Loss) on Derivatives and Commodity Contracts3.32
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-45.02
Other Working Capital68.30
Other Noncash Income (Expense)-8.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities322.84
Investing Activities
Capital Expenditures-516.41
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Distributions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities3.24
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-410.82
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables55.67
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-55.67
Discontinued operations0.00
Net Cash Flow from Investing Activities-923.99
Financing Activities
Short-term debt Net82.50
Other borrowing transactions-3.09
Long-term debt - borrowings550.00
Long-term debt - repayments-250.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions362.73
Issuances / -repurchases of Pref. Stock29.77
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net49.11
Stock Repurchased And Retired During Period Value-
Changesin Projectdebtfinancingactivities0.99
Changesin Projectdebtfinancingactivities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-105.44
Net Cash Flow from Financing Activities715.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-193.56
Total Cash Flow114.43
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About WGL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.