AVAYA HOLDINGS CORP. Financing Cash Flow
AVAYA HOLDINGS CORP. reported Financing Cash Flow of $54.00 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-09-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-09-08
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $54.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $404.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $10.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$3.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2022 was $406.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2021 was -$142.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2020 was -$489.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) financing activities for fiscal 2019 was -$61.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 0 month | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $54.00M 10-Q · filed 2023-09-08 | $458.00M derived: sum of 2 quarters · filed 2023-09-08 | $468.00M derived: sum of 3 quarters · filed 2023-09-08 | $465.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2022-09-30 | $404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $414.00M derived: sum of 2 quarters · filed 2023-09-08 | $411.00M derived: sum of 3 quarters · filed 2023-09-08 | $406.00M 10-K · filed 2023-09-08 | ||
| 2022-06-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | $7.00M derived: sum of 2 quarters · filed 2023-09-08 | $2.00M 10-Q · filed 2023-09-08 | -$14.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2022-03-31 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$8.00M 10-Q · filed 2022-05-10 | -$24.00M derived: sum of 3 quarters · filed 2023-09-08 | -$42.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-12-31 | -$5.00M 10-Q · filed 2023-09-08 | -$21.00M derived: sum of 2 quarters · filed 2023-09-08 | -$39.00M derived: sum of 3 quarters · filed 2023-09-08 | -$141.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-09-30 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$34.00M derived: sum of 2 quarters · filed 2023-09-08 | -$136.00M derived: sum of 3 quarters · filed 2023-09-08 | -$142.00M 10-K · filed 2023-09-08 | ||
| 2021-06-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$120.00M derived: sum of 2 quarters · filed 2023-09-08 | -$126.00M 10-Q · filed 2023-09-08 | -$190.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2021-03-31 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$108.00M 10-Q · filed 2022-05-10 | -$172.00M derived: sum of 3 quarters · filed 2023-09-08 | -$125.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2020-12-31 | -$6.00M 10-Q · filed 2022-02-09 | -$70.00M derived: sum of 2 quarters · filed 2023-09-08 | -$23.00M derived: sum of 3 quarters · filed 2023-09-08 | -$224.00M derived: sum of 4 quarters · filed 2023-09-08 | ||
| 2020-09-30 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$17.00M derived: sum of 2 quarters · filed 2023-09-08 | -$218.00M derived: sum of 3 quarters · filed 2023-09-08 | -$489.00M 10-K · filed 2023-09-08 | ||
| 2020-06-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$154.00M derived: sum of 2 quarters · filed 2021-08-09 | -$425.00M 10-Q · filed 2021-08-09 | -$435.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2020-03-31 | -$201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$472.00M 10-Q · filed 2021-05-10 | -$482.00M derived: sum of 3 quarters · filed 2021-11-22 | -$494.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-12-31 | -$271.00M 10-Q · filed 2021-02-09 | -$281.00M derived: sum of 2 quarters · filed 2021-11-22 | -$293.00M derived: sum of 3 quarters · filed 2021-11-22 | -$314.00M derived: sum of 4 quarters · filed 2021-11-22 | ||
| 2019-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | -$22.00M derived: sum of 2 quarters · filed 2021-11-22 | -$43.00M derived: sum of 3 quarters · filed 2021-11-22 | -$61.00M 10-K · filed 2021-11-22 | ||
| 2019-06-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$33.00M derived: sum of 2 quarters · filed 2020-08-10 | -$51.00M 10-Q · filed 2020-08-10 | -$62.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2019-03-31 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$39.00M 10-Q · filed 2020-05-11 | -$50.00M derived: sum of 3 quarters · filed 2020-11-25 | $245.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-12-31 | -$18.00M 10-Q · filed 2020-02-10 | -$29.00M derived: sum of 2 quarters · filed 2020-11-25 | $266.00M derived: sum of 3 quarters · filed 2020-11-25 | $255.00M derived: sum of 4 quarters · filed 2020-11-25 | ||
| 2018-09-30 | -$11.00M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-25 | $284.00M derived: sum of 2 quarters · filed 2020-11-25 | $273.00M 10-K · filed 2020-11-25 | |||
| 2018-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $284.00M 10-Q · filed 2019-08-13 | ||||
| 2018-03-31 | -$11.00M 10-Q · filed 2019-05-13 | |||||
| 2017-12-31 | $0.00 10-Q · filed 2019-02-15 | |||||
| 2017-12-15 | -$102.00M 10-K · filed 2020-11-25 |