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GuruFocus has detected 7 Warning Signs with WGL Holdings Inc $WGL.
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WGL Holdings Inc (NYSE:WGL)
Net Change in Cash
$-2 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2 Mil.


Definition

WGL Holdings Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.766+-665.465+436.539+5.35127497869E-14
=-1

WGL Holdings Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=185.364+-126.347+-64.439+-2.6645352591E-15
=-5

WGL Holdings Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 6.66 (Jun. 2016 ) + -10.961 (Sep. 2016 ) + 7.311 (Dec. 2016 ) + -5.422 (Mar. 2017 ) = $-2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

WGL Holdings Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 21362308291296218318382504228
Cash Flow from Investing -166-135-139-130-214-267-371-422-525-665
Cash from Financing -4774-168-160-8655464519437
Others 0000000000
Net Change in Cash 1121-56-75-2-1

WGL Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 12294207-9-5819598-8-94185
Cash Flow from Investing -140-95-108-183-107-213-143-202-217-126
Cash from Financing 127-198-421321741252198318-64
Others 0000-000-0-0-0
Net Change in Cash -1257-599-67-117-5
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