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WGL Holdings Inc (NYSE:WGL)
Net Change in Cash
$-50 Mil (TTM As of Jun. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

WGL Holdings Inc's net change in cash for the three months ended in Jun. 2016 was $7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-50 Mil.


Definition

WGL Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=504.059+-525.109+18.972+3.15303338994E-14
=-2

WGL Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=98.458+-143.475+51.677+3.5527136788E-15
=7

WGL Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -59.318 (Sep. 2015 ) + 9.045 (Dec. 2015 ) + -5.904 (Mar. 2016 ) + 6.66 (Jun. 2016 ) = $-50 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

WGL Holdings Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow from Operations 8621362308291296218318382504
Cash Flow from Investing -161-166-135-139-130-214-267-371-422-525
Cash from Financing 75-4774-168-160-8655464519
Others 0000000000
Net Change in Cash -01121-56-75-2

WGL Holdings Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 255201-6112294207-9-5819598
Cash Flow from Investing -94-101-153-140-95-108-183-107-213-143
Cash from Financing -154-99210127-198-421321741252
Others 00-00000-000
Net Change in Cash 71-4-1257-599-67
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