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WGL Holdings Inc (WGL)

NYSE: Utilities

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 107.26M 81.57M 141.14M
Operating Gains/Losses n.a. 33.38M 36.13M -60.46M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.77M 12.11M -65.33M
(Increase) Decrease in Inventories n.a. 13.69M -64.28M 7.39M
(Increase) Decrease In Other Current Assets n.a. -121.04M -109.76M 10.30M
(Decrease) Increase In Payables n.a. 21.33M 3.78M -16.75M
(Decrease) Increase In Other Current Liabilities 0.00 -4.95M -15.45M 44.65M
(Increase) Decrease In Other Working Capital n.a. 178.29M 231.03M -86.33M
Other Non-Cash Items n.a. 19.41M 38.19M 38.81M
Net Cash From Continuing Operations n.a. 382.17M 318.02M 217.60M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 382.17M 318.02M 217.60M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -394.76M -312.35M -251.13M
Acquisitions n.a. -31.41M -62.89M -24.64M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.12M 4.09M 8.93M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -422.06M -371.15M -266.84M
Issuance of Debt 0.00 175.25M 4.16M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 714.00K 0.00 631.00K
Repayment of Long-Term Debt 0.00 -67.00M -2.29M 131.28M
Repurchase of Capital Stock 0.00 -56.14M 0.00 0.00
Payment of Cash Dividends 0.00 -85.90M -86.08M -77.18M
Other Financing Charges, Net n.a. 78.30M 130.56M 441.00K
Net Cash From Financing Activities 0.00 45.23M 46.34M 55.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 0.00 5.33M -6.79M 5.93M
WGL News

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WGL WGL Holdings Inc

Chart of WGL

Analysts Ratings for WGL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 2 2 2 2
Hold 2 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

WGL Chatter

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