WGL HOLDINGS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2018 12 months to Sep 30, 2018	FY2017 12 months to Sep 30, 2017	FY2016 12 months to Sep 30, 2016	FY2015 12 months to Sep 30, 2015
OPERATING ACTIVITIES
Net income
Washington Gas Light Company
Total net income
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Depreciation and amortization
Washington Gas Light Company
Total depreciation and amortization
Amortization of:
Other regulatory assets and liabilities—net
Washington Gas Light Company
Total other regulatory assets and liabilities—net
Debt related costs
Washington Gas Light Company
Total debt related costs
Deferred income taxes—net
WGL Holdings, Inc.
Washington Gas Light Company
Total deferred income taxes—net
Deferred income taxes-net
Washington Gas Light Company
Washington Gas Light Company
Total deferred income taxes-net
Distributions received from equity method investments
Accrued/deferred pension and other post-retirement benefit cost
Washington Gas Light Company
Total accrued/deferred pension and other post-retirement benefit cost
Earnings in equity interests
Compensation expense related to stock-based awards
Washington Gas Light Company
Total compensation expense related to stock-based awards
Provision for doubtful accounts
Washington Gas Light Company
Total provision for doubtful accounts
Impairment loss
Washington Gas Light Company
Total impairment loss
Gain on consolidation
Unrealized (gain) loss on derivative contracts
Washington Gas Light Company
Washington Gas Light Company
Total unrealized (gain) loss on derivative contracts
Amortization of investment tax credits
Washington Gas Light Company
Total amortization of investment tax credits
Other non-cash charges (credits)—net
Washington Gas Light Company
Total other non-cash charges (credits)—net
Changes in operating assets and liabilities (Note 19)
Washington Gas Light Company
Washington Gas Light Company
Total changes in operating assets and liabilities (Note 19)
Net Cash Provided by Operating Activities
Washington Gas Light Company
Washington Gas Light Company
Total net Cash Provided by Operating Activities
Changes in operating assets and liabilities (Note 19)
Accounts receivable and unbilled revenues—net
Washington Gas Light Company
Total accounts receivable and unbilled revenues—net
Gas costs and other regulatory assets/liabilities—net
Washington Gas Light Company
Total gas costs and other regulatory assets/liabilities—net
Storage gas
Washington Gas Light Company
Total storage gas
Prepaid Taxes
Washington Gas Light Company
Total prepaid Taxes
Accounts payable and other accrued liabilities
Washington Gas Light Company
Total accounts payable and other accrued liabilities
Customer deposits and advance payments
Washington Gas Light Company
Total customer deposits and advance payments
Accrued taxes
Washington Gas Light Company
Total accrued taxes
Unamortized investment tax credits
Other current assets
Washington Gas Light Company
Total other current assets
Other current liabilities
Washington Gas Light Company
Washington Gas Light Company
Total other current liabilities
Deferred gas costs—net
Washington Gas Light Company
Total deferred gas costs—net
Deferred assets—other
Washington Gas Light Company
Total deferred assets—other
Deferred liabilities—other
Washington Gas Light Company
Washington Gas Light Company
Total deferred liabilities—other
Derivatives
Pension and other post-retirement benefits
Washington Gas Light Company
Total pension and other post-retirement benefits
Washington Gas Light Company
Total changes in operating assets and liabilities (Note 19)
FINANCING ACTIVITIES
Capital Contributions from Parent Company
Washington Gas Light Company
Total capital Contributions from Parent Company
Common stock issued
Long-term debt issued
Washington Gas Light Company
Total long-term debt issued
Long-term debt retired
Washington Gas Light Company
Total long-term debt retired
Debt issuance costs
Washington Gas Light Company
Total debt issuance costs
Notes payable issued (retired)—net
Washington Gas Light Company
Total notes payable issued (retired)—net
Contributions from non-controlling interest
Distributions to non-controlling interest
Project financing
Washington Gas Light Company
Total project financing
Dividends on common stock and preferred stock
Washington Gas Light Company
Total dividends on common stock and preferred stock
Repurchase of common stock
Other financing activities—net
Washington Gas Light Company
Washington Gas Light Company
Total other financing activities—net
Net Cash Provided by (Used in) Financing Activities
Washington Gas Light Company
Washington Gas Light Company
Total net Cash Provided by (Used in) Financing Activities
INVESTING ACTIVITIES
Capital expenditures (excluding AFUDC)
Washington Gas Light Company
Total capital expenditures (excluding AFUDC)
Investments in non-utility interests
Distributions and receipts from non-utility interests
Insurance proceeds related to investing properties
Washington Gas Light Company
Total insurance proceeds related to investing properties
Net proceeds from sale of assets
Washington Gas Light Company
Total net proceeds from sale of assets
Loans to external parties
Net Cash Used in Investing Activities
Washington Gas Light Company
Total net Cash Used in Investing Activities
Cash and Cash Equivalents at End of Year
Washington Gas Light Company
Total cash and Cash Equivalents at End of Year
Income taxes paid (refunded)—net
Washington Gas Light Company
Total income taxes paid (refunded)—net
Interest paid
Washington Gas Light Company
Total interest paid
Project debt financing activities—net
Project debt financing activities-net
Washington Gas Light Company
Total project debt financing activities-net
Capital expenditure accruals included in accounts payable and other accrued liabilities
Washington Gas Light Company
Total capital expenditure accruals included in accounts payable and other accrued liabilities
Dividends paid in common stock
Stock Issued
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Washington Gas Light Company
Washington Gas Light Company
Total iNCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Washington Gas Light Company
WGL Holdings, Inc.
Washington Gas Light Company
Total cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

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