Advanced Disposal Services, Inc. Operating Cash Flow
Advanced Disposal Services, Inc. reported Operating Cash Flow of $161.70 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-07-31
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $97.00M, a 27.63% increase year-over-year.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $64.70M, a 10.76% decline year-over-year.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was $51.00M, a 30.99% decline year-over-year.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $80.70M, a 13.34% increase year-over-year.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for fiscal 2019 was $280.20M, a 9.11% decline from fiscal 2018.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $308.30M, a 0.59% increase from fiscal 2017.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $306.50M, a 30.09% increase from fiscal 2016.
- Advanced Disposal Services, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $235.60M, a 3.64% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $161.70M 10-Q · filed 2020-07-31 | $212.70M derived: sum of 3 quarters · filed 2020-07-31 | $293.40M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2020-03-31 | $64.70M 10-Q · filed 2020-05-07 | $115.70M derived: sum of 2 quarters · filed 2020-05-07 | $196.40M derived: sum of 3 quarters · filed 2020-05-07 | $272.40M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-12-31 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $131.70M derived: sum of 2 quarters · filed 2020-02-24 | $207.70M derived: sum of 3 quarters · filed 2020-07-31 | $280.20M 10-K · filed 2020-02-24 | ||||
| 2019-09-30 | $80.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $156.70M derived: sum of 2 quarters · filed 2020-07-31 | $229.20M 10-Q · filed 2019-10-30 | $303.10M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $148.50M 10-Q · filed 2020-07-31 | $222.40M derived: sum of 3 quarters · filed 2020-07-31 | $293.60M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | $72.50M 10-Q · filed 2020-05-07 | $146.40M derived: sum of 2 quarters · filed 2020-05-07 | $217.60M derived: sum of 3 quarters · filed 2020-05-07 | $302.30M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $145.10M derived: sum of 2 quarters · filed 2020-02-24 | $229.80M derived: sum of 3 quarters · filed 2020-02-24 | $308.30M 10-K · filed 2020-02-24 | ||||
| 2018-09-30 | $71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $155.90M derived: sum of 2 quarters · filed 2019-10-30 | $234.40M 10-Q · filed 2019-10-30 | $295.80M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $163.20M 10-Q · filed 2019-07-30 | $224.60M derived: sum of 3 quarters · filed 2020-02-24 | $298.90M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | $78.50M 10-Q · filed 2019-04-30 | $139.90M derived: sum of 2 quarters · filed 2020-02-24 | $214.20M derived: sum of 3 quarters · filed 2020-02-24 | $290.20M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | $61.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $135.70M derived: sum of 2 quarters · filed 2020-02-24 | $211.70M derived: sum of 3 quarters · filed 2020-02-24 | $306.50M 10-K · filed 2020-02-24 | $308.80M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $74.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $150.30M derived: sum of 2 quarters · filed 2018-11-01 | $245.10M 10-Q · filed 2018-11-01 | $247.40M 10-Q · filed 2017-11-03 | $289.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $170.80M 10-Q · filed 2018-08-07 | $172.80M 10-Q · filed 2017-08-04 | $214.70M derived: sum of 3 quarters · filed 2019-02-26 | $302.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $94.80M 10-Q · filed 2018-05-07 | $95.30M 10-Q · filed 2017-05-08 | $138.70M derived: sum of 2 quarters · filed 2019-02-26 | $226.00M derived: sum of 3 quarters · filed 2019-02-26 | $276.40M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $43.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $131.20M derived: sum of 2 quarters · filed 2019-02-26 | $181.60M derived: sum of 3 quarters · filed 2019-02-26 | $235.60M 10-K · filed 2019-02-26 | $237.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $87.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $137.70M derived: sum of 2 quarters · filed 2017-11-03 | $191.70M 10-Q · filed 2017-11-03 | $229.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $104.40M 10-Q · filed 2017-08-04 | $142.30M derived: sum of 3 quarters · filed 2018-02-28 | $219.60M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $54.00M 10-Q · filed 2017-05-08 | $91.90M derived: sum of 2 quarters · filed 2018-02-28 | $169.20M derived: sum of 3 quarters · filed 2018-02-28 | $220.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $115.20M derived: sum of 2 quarters · filed 2018-02-28 | $166.00M derived: sum of 3 quarters · filed 2018-02-28 | $244.50M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $77.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $128.10M derived: sum of 2 quarters · filed 2016-11-03 | $206.60M 10-Q · filed 2016-11-03 | $255.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $50.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $129.30M 10-Q · filed 2016-08-05 | $177.70M derived: sum of 3 quarters · filed 2017-02-24 | $271.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $78.50M 10-Q · filed 2016-05-04 | $126.90M derived: sum of 2 quarters · filed 2017-02-24 | $220.30M derived: sum of 3 quarters · filed 2017-02-24 | $264.80M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $48.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $141.80M derived: sum of 2 quarters · filed 2017-02-24 | $186.30M derived: sum of 3 quarters · filed 2017-02-24 | $243.20M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $93.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $137.90M derived: sum of 2 quarters · filed 2015-10-30 | $194.80M 10-Q · filed 2015-10-30 | $209.70M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-06-30 | $44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $101.40M 10-Q · filed 2015-08-12 | $116.30M derived: sum of 3 quarters · filed 2016-03-04 | $200.20M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2014-03-31 | $56.90M 10-Q · filed 2015-05-07 | $71.80M derived: sum of 2 quarters · filed 2016-03-04 | $155.70M derived: sum of 3 quarters · filed 2016-03-04 | $195.30M derived: sum of 4 quarters · filed 2016-03-04 | ||||
| 2013-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $98.80M derived: sum of 2 quarters · filed 2016-03-04 | $138.40M derived: sum of 3 quarters · filed 2016-03-04 | $180.30M 10-K · filed 2016-03-04 | ||||
| 2013-09-30 | $83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $123.50M derived: sum of 2 quarters · filed 2014-11-13 | $165.40M 10-Q · filed 2014-11-13 | $145.80M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $81.50M 10-Q · filed 2014-08-14 | $61.90M derived: sum of 3 quarters · filed 2015-03-10 | |||||
| 2013-03-31 | $41.90M 10-Q · filed 2014-05-14 | $22.30M derived: sum of 2 quarters · filed 2015-03-10 | ||||||
| 2012-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $55.20M 10-K · filed 2015-03-10 | ||||||
| 2012-09-30 | $74.80M 10-Q · filed 2013-11-14 | |||||||
| 2011-12-31 | $86.80M 10-K · filed 2014-03-21 |