AVAYA INC Financing Cash Flow
AVAYA INC reported Financing Cash Flow of $3.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-08-12
- AVAYA INC net cash provided by (used in) financing activities for the quarter ending 2016-06-30 was $17.00M.
- AVAYA INC net cash provided by (used in) financing activities for the quarter ending 2016-03-31 was -$20.00M.
- AVAYA INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was $6.00M.
- AVAYA INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $3.00M.
- AVAYA INC net cash provided by (used in) financing activities for fiscal 2015 was -$53.00M.
- AVAYA INC net cash provided by (used in) financing activities for fiscal 2014 was -$60.00M.
- AVAYA INC net cash provided by (used in) financing activities for fiscal 2013 was -$79.00M, a 150.32% decline from fiscal 2012.
- AVAYA INC net cash provided by (used in) financing activities for fiscal 2012 was $157.00M, a 31.14% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2016-06-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$3.00M derived: sum of 2 quarters · filed 2016-08-12 | $3.00M 10-Q · filed 2016-08-12 | $6.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2016-03-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$14.00M 10-Q · filed 2016-05-16 | -$11.00M derived: sum of 3 quarters · filed 2016-05-16 | -$21.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-12-31 | $6.00M 10-Q · filed 2016-02-09 | $9.00M derived: sum of 2 quarters · filed 2016-02-09 | -$1.00M derived: sum of 3 quarters · filed 2016-08-12 | -$25.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$7.00M derived: sum of 2 quarters · filed 2016-08-12 | -$31.00M derived: sum of 3 quarters · filed 2016-08-12 | -$53.00M 10-K · filed 2015-11-23 | |
| 2015-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$34.00M derived: sum of 2 quarters · filed 2016-08-12 | -$56.00M 10-Q · filed 2016-08-12 | -$77.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$46.00M 10-Q · filed 2016-05-16 | -$67.00M derived: sum of 3 quarters · filed 2016-05-16 | -$78.00M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | -$22.00M 10-Q · filed 2016-02-09 | -$43.00M derived: sum of 2 quarters · filed 2016-02-09 | -$54.00M derived: sum of 3 quarters · filed 2016-02-09 | -$72.00M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$32.00M derived: sum of 2 quarters · filed 2015-11-23 | -$50.00M derived: sum of 3 quarters · filed 2015-11-23 | -$60.00M 10-K · filed 2015-11-23 | |
| 2014-06-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$29.00M derived: sum of 2 quarters · filed 2015-08-05 | -$39.00M 10-Q · filed 2015-08-05 | -$50.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$28.00M 10-Q · filed 2015-05-08 | -$39.00M derived: sum of 3 quarters · filed 2015-11-23 | -$48.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-31 | -$10.00M 10-Q · filed 2015-02-13 | -$21.00M derived: sum of 2 quarters · filed 2015-11-23 | -$30.00M derived: sum of 3 quarters · filed 2015-11-23 | -$63.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-30 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$20.00M derived: sum of 2 quarters · filed 2015-11-23 | -$53.00M derived: sum of 3 quarters · filed 2015-11-23 | -$79.00M 10-K · filed 2015-11-23 | |
| 2013-06-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$42.00M derived: sum of 2 quarters · filed 2014-08-06 | -$68.00M 10-Q · filed 2014-08-06 | -$78.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$59.00M 10-Q · filed 2014-05-07 | -$69.00M derived: sum of 3 quarters · filed 2014-11-26 | $118.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | -$26.00M 10-Q · filed 2014-02-14 | -$36.00M derived: sum of 2 quarters · filed 2014-11-26 | $151.00M derived: sum of 3 quarters · filed 2014-11-26 | $151.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $177.00M derived: sum of 2 quarters · filed 2014-11-26 | $177.00M derived: sum of 3 quarters · filed 2014-11-26 | $157.00M 10-K · filed 2014-11-26 | |
| 2012-06-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $187.00M derived: sum of 2 quarters · filed 2013-08-09 | $167.00M 10-Q · filed 2013-08-09 | $157.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2012-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-10 | -$20.00M 10-Q · filed 2013-05-10 | -$30.00M derived: sum of 3 quarters · filed 2013-11-22 | -$40.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-12-31 | -$20.00M 10-Q · filed 2013-05-10 | -$10.00M 10-Q · filed 2012-02-13 | -$30.00M derived: sum of 2 quarters · filed 2013-11-22 | -$40.00M derived: sum of 3 quarters · filed 2013-11-22 | $220.00M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$20.00M derived: sum of 2 quarters · filed 2013-11-22 | $240.00M derived: sum of 3 quarters · filed 2013-11-22 | $228.00M 10-K · filed 2013-11-22 | |
| 2011-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $250.00M derived: sum of 2 quarters · filed 2012-08-14 | $238.00M 10-Q · filed 2012-08-14 | $225.00M derived: sum of 4 quarters · filed 2012-12-12 | |
| 2011-03-31 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $248.00M 10-Q · filed 2012-05-15 | $235.00M derived: sum of 3 quarters · filed 2012-12-12 | ||
| 2010-12-31 | -$12.00M 10-Q · filed 2012-02-13 | -$25.00M derived: sum of 2 quarters · filed 2012-12-12 | |||
| 2010-09-30 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $853.00M 10-K · filed 2012-12-12 | |||
| 2010-06-30 | $866.00M 10-Q · filed 2011-08-11 | ||||
| 2009-09-30 | -$101.00M 10-K · filed 2011-12-09 |