Utilities: Utilities

WGL Holdings Inc (WGL: NYSE)

$48.57 0.25 | 0.52%
11/26/14 - 04:01 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 107.26M 81.57M 141.14M 0.00
Operating Gains/Losses 33.38M 36.13M -60.46M 17.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.77M 12.10M -65.33M -20.64M
(Increase) Decrease in Inventories 13.69M -64.28M 7.39M -48.17M
(Increase) Decrease In Other Current Assets -121.04M -109.76M 10.30M -10.26M
(Decrease) Increase In Payables 21.33M 3.78M -16.75M 35.01M
(Decrease) Increase In Other Current Liabilities -4.95M -15.45M 44.65M -6.53M
(Increase) Decrease In Other Working Capital 178.29M 231.03M -86.33M 29.10M
Other Non-Cash Items 19.41M 38.19M 38.81M 149.64M
Net Cash From Continuing Operations 382.17M 318.02M 217.60M 295.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 382.17M 318.02M 217.60M 295.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -394.76M -312.34M -251.13M -201.54M
Acquisitions -31.42M -62.89M -24.64M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.12M 4.09M 8.93M -12.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -422.06M -371.15M -266.84M -214.32M
Issuance of Debt 175.25M 4.16M 0.00 75.00M
Cash Used for Financing Activities
Issuance of Capital Stock 714.00K 0.00 631.00K 4.98M
Repayment of Long-Term Debt -67.00M -2.30M 131.28M -91.02M
Repurchase of Capital Stock -56.14M 0.00 0.00 0.00
Payment of Cash Dividends -85.90M -86.08M -77.18M -74.27M
Other Financing Charges, Net 78.30M 130.56M 441.00K -576.00K
Net Cash From Financing Activities 45.23M 46.34M 55.17M -85.88M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 5.33M -6.78M 5.93M -4.52M

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