Utilities: Utilities

WGL Holdings Inc (WGL: NYSE)

$43.27 0.08 | 0.19%
08/28/14 - 04:01 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.57M 141.14M 118.37M 111.20M
Operating Gains/Losses 36.13M -60.46M 17.51M 9.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.10M -65.33M -20.64M -65.52M
(Increase) Decrease in Inventories -64.28M 7.39M -48.17M -4.54M
(Increase) Decrease In Other Current Assets -109.76M 10.30M -10.26M -4.82M
(Decrease) Increase In Payables 3.78M -16.75M 35.01M 8.90M
(Decrease) Increase In Other Current Liabilities -15.45M 44.65M -6.53M 42.79M
(Increase) Decrease In Other Working Capital 231.03M -86.33M 29.10M -27.90M
Other Non-Cash Items 38.19M 38.81M 31.28M 19.84M
Net Cash From Continuing Operations 318.02M 217.60M 295.68M 290.97M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 318.02M 217.60M 295.68M 290.97M
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 -312.34M -251.13M -201.54M -130.11M
Acquisitions -62.89M -24.64M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.09M 8.93M -12.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -371.15M -266.84M -214.32M -130.11M
Issuance of Debt 4.16M 0.00 75.00M 53.02M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 631.00K 4.98M 22.15M
Repayment of Long-Term Debt -2.30M 131.28M -91.02M -157.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -86.08M -77.18M -74.27M -76.52M
Other Financing Charges, Net 130.56M 441.00K -576.00K -1.05M
Net Cash From Financing Activities 46.34M 55.17M -85.88M -159.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.78M 5.93M -4.52M 1.00M

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