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WGL Holdings Inc (NYSE:WGL)
Net Change in Cash
$5 Mil (TTM As of Jun. 2014)

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. 2014 was $1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $5 Mil.


Definition

WGL Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=318.024+-371.149+46.34+-3.19744231092E-14
=-7

WGL Holdings Inc's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200.817+-100.952+-98.921+-1.68753899743E-14
=1

WGL Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -4.348 (Sep. 2013 ) + 1.332 (Dec. 2013 ) + 7.167 (Mar. 2014 ) + 0.944 (Jun. 2014 ) = $5 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 2432328621362307291296218318
Cash Flow from Investing -108-115-161-166-135-139-130-214-267-371
Cash from Financing -133-11975-4774-166-160-865546
Others 0000000000
Net Change in Cash 2-2-01121-56-7

WGL Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 286110-100-17279125-68-13255201
Cash Flow from Investing -55-70-79-83-77-87-124-74-94-101
Cash from Financing -140-8613895-197-3918888-154-99
Others 000000-0-000
Net Change in Cash 92-46-41-65-2-4171
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