AVAYA HOLDINGS CORP. Operating Cash Flow
AVAYA HOLDINGS CORP. reported Operating Cash Flow of -$65.00 million for the 3-month period ending 2022-12-31, per its 10-Q filed 2023-09-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-09-08
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$65.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$114.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$85.00M, a 872.73% decline year-over-year.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$2.00M.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$312.00M, a 1140.00% decline from fiscal 2021.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2021 was $30.00M, a 79.59% decline from fiscal 2020.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2020 was $147.00M, a 39.00% decline from fiscal 2019.
- AVAYA HOLDINGS CORP. net cash provided by (used in) operating activities for fiscal 2019 was $241.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 0 month as first filed | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$65.00M 10-Q · filed 2023-09-08 | -$179.00M derived: sum of 2 quarters · filed 2023-09-08 | -$264.00M derived: sum of 3 quarters · filed 2023-09-08 | -$266.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-09-30 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$199.00M derived: sum of 2 quarters · filed 2023-09-08 | -$201.00M derived: sum of 3 quarters · filed 2023-09-08 | -$312.00M 10-K · filed 2023-09-08 | |||
| 2022-06-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$87.00M derived: sum of 2 quarters · filed 2023-09-08 | -$198.00M 10-Q · filed 2023-09-08 | -$203.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | -$113.00M 10-Q · filed 2022-05-10 | -$118.00M derived: sum of 3 quarters · filed 2023-09-08 | -$107.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-12-31 | -$111.00M 10-Q · filed 2023-09-08 | -$116.00M derived: sum of 2 quarters · filed 2023-09-08 | -$105.00M derived: sum of 3 quarters · filed 2023-09-08 | -$129.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $6.00M derived: sum of 2 quarters · filed 2023-09-08 | -$18.00M derived: sum of 3 quarters · filed 2023-09-08 | $30.00M 10-K · filed 2023-09-08 | |||
| 2021-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$13.00M derived: sum of 2 quarters · filed 2023-09-08 | $35.00M 10-Q · filed 2023-09-08 | $105.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-03-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $24.00M 10-Q · filed 2022-05-10 | $94.00M derived: sum of 3 quarters · filed 2023-09-08 | $139.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-12-31 | $48.00M 10-Q · filed 2022-02-09 | $118.00M derived: sum of 2 quarters · filed 2023-09-08 | $163.00M derived: sum of 3 quarters · filed 2023-09-08 | $183.00M derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-09-30 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $115.00M derived: sum of 2 quarters · filed 2023-09-08 | $135.00M derived: sum of 3 quarters · filed 2023-09-08 | $147.00M 10-K · filed 2023-09-08 | |||
| 2020-06-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $65.00M derived: sum of 2 quarters · filed 2021-08-09 | $77.00M 10-Q · filed 2021-08-09 | $143.00M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2020-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $32.00M 10-Q · filed 2021-05-10 | $98.00M derived: sum of 3 quarters · filed 2021-11-22 | $150.00M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2019-12-31 | $12.00M 10-Q · filed 2021-02-09 | $78.00M derived: sum of 2 quarters · filed 2021-11-22 | $130.00M derived: sum of 3 quarters · filed 2021-11-22 | $167.00M derived: sum of 4 quarters · filed 2021-11-22 | |||
| 2019-09-30 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-22 | $118.00M derived: sum of 2 quarters · filed 2021-11-22 | $155.00M derived: sum of 3 quarters · filed 2021-11-22 | $241.00M 10-K · filed 2021-11-22 | |||
| 2019-06-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | $89.00M derived: sum of 2 quarters · filed 2020-08-10 | $175.00M 10-Q · filed 2020-08-10 | $200.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2019-03-31 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $123.00M 10-Q · filed 2020-05-11 | $148.00M derived: sum of 3 quarters · filed 2020-11-25 | $231.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-12-31 | $86.00M 10-Q · filed 2020-02-10 | $111.00M derived: sum of 2 quarters · filed 2020-11-25 | $194.00M derived: sum of 3 quarters · filed 2020-11-25 | $288.00M derived: sum of 4 quarters · filed 2020-11-25 | |||
| 2018-09-30 | $25.00M derived: 10-K 9 month − 10-Q 6 month · filed 2020-11-25 | $108.00M derived: sum of 2 quarters · filed 2020-11-25 | $202.00M 10-K · filed 2020-11-25 | ||||
| 2018-06-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $177.00M 10-Q · filed 2019-08-13 | |||||
| 2018-03-31 | $94.00M 10-Q · filed 2019-05-13 | ||||||
| 2017-12-31 | $40.00M 10-Q · filed 2019-02-15 | $66.00M 10-Q · filed 2018-03-02 | |||||
| 2017-12-15 | -$414.00M 10-K · filed 2020-11-25 |