AVAYA INC Net Change in Cash
AVAYA INC reported Net Change in Cash of -$54.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-08-12
- AVAYA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$43.00M.
- AVAYA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$32.00M, a 900.00% decline year-over-year.
- AVAYA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $21.00M, a 250.00% increase year-over-year.
- AVAYA INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$5.00M, a 171.43% decline year-over-year.
- AVAYA INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.00M, a 97.06% decline from fiscal 2014.
- AVAYA INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $34.00M.
- AVAYA INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$49.00M.
- AVAYA INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$63.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$75.00M derived: sum of 2 quarters · filed 2016-08-12 | -$54.00M 10-Q · filed 2016-08-12 | -$59.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2016-03-31 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | -$11.00M 10-Q · filed 2016-05-16 | -$16.00M derived: sum of 3 quarters · filed 2016-05-16 | -$20.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-12-31 | $21.00M 10-Q · filed 2016-02-09 | $16.00M derived: sum of 2 quarters · filed 2016-02-09 | $12.00M derived: sum of 3 quarters · filed 2016-08-12 | $16.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-09-30 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$9.00M derived: sum of 2 quarters · filed 2016-08-12 | -$5.00M derived: sum of 3 quarters · filed 2016-08-12 | $1.00M 10-K · filed 2015-11-23 | |
| 2015-06-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $0.00 derived: sum of 2 quarters · filed 2016-08-12 | $6.00M 10-Q · filed 2016-08-12 | $13.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $10.00M 10-Q · filed 2016-05-16 | $17.00M derived: sum of 3 quarters · filed 2016-05-16 | -$52.00M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $6.00M 10-Q · filed 2016-02-09 | $13.00M derived: sum of 2 quarters · filed 2016-02-09 | -$56.00M derived: sum of 3 quarters · filed 2016-02-09 | $28.00M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$62.00M derived: sum of 2 quarters · filed 2015-11-23 | $22.00M derived: sum of 3 quarters · filed 2015-11-23 | $34.00M 10-K · filed 2015-11-23 | |
| 2014-06-30 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $15.00M derived: sum of 2 quarters · filed 2015-08-05 | $27.00M 10-Q · filed 2015-08-05 | $44.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-31 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $96.00M 10-Q · filed 2015-05-08 | $113.00M derived: sum of 3 quarters · filed 2015-11-23 | $82.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-31 | $12.00M 10-Q · filed 2015-02-13 | $29.00M derived: sum of 2 quarters · filed 2015-11-23 | -$2.00M derived: sum of 3 quarters · filed 2015-11-23 | $15.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | -$14.00M derived: sum of 2 quarters · filed 2015-11-23 | $3.00M derived: sum of 3 quarters · filed 2015-11-23 | -$49.00M 10-K · filed 2015-11-23 | |
| 2013-06-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$14.00M derived: sum of 2 quarters · filed 2014-08-06 | -$66.00M 10-Q · filed 2014-08-06 | $0.00 derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | -$35.00M 10-Q · filed 2014-05-07 | $31.00M derived: sum of 3 quarters · filed 2014-11-26 | -$53.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | -$52.00M 10-Q · filed 2014-02-14 | $14.00M derived: sum of 2 quarters · filed 2014-11-26 | -$70.00M derived: sum of 3 quarters · filed 2014-11-26 | -$70.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | -$18.00M derived: sum of 2 quarters · filed 2014-11-26 | -$18.00M derived: sum of 3 quarters · filed 2014-11-26 | -$63.00M 10-K · filed 2014-11-26 | |
| 2012-06-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$84.00M derived: sum of 2 quarters · filed 2013-08-09 | -$129.00M 10-Q · filed 2013-08-09 | -$97.00M 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 | -$45.00M 10-Q · filed 2013-05-10 | -$13.00M derived: sum of 3 quarters · filed 2013-11-22 | -$98.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-12-31 | -$45.00M 10-Q · filed 2013-05-10 | -$55.00M 10-Q · filed 2012-02-13 | -$13.00M derived: sum of 2 quarters · filed 2013-11-22 | -$98.00M derived: sum of 3 quarters · filed 2013-11-22 | -$105.00M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | -$53.00M derived: sum of 2 quarters · filed 2013-11-22 | -$60.00M derived: sum of 3 quarters · filed 2013-11-22 | -$179.00M 10-K · filed 2013-11-22 | |
| 2011-06-30 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$92.00M derived: sum of 2 quarters · filed 2012-08-14 | -$211.00M 10-Q · filed 2012-08-14 | -$160.00M derived: sum of 4 quarters · filed 2012-12-12 | |
| 2011-03-31 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$126.00M 10-Q · filed 2012-05-15 | -$75.00M derived: sum of 3 quarters · filed 2012-12-12 | ||
| 2010-12-31 | -$119.00M 10-Q · filed 2012-02-13 | -$68.00M derived: sum of 2 quarters · filed 2012-12-12 | |||
| 2010-09-30 | $51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $12.00M 10-K · filed 2012-12-12 | |||
| 2010-06-30 | -$39.00M 10-Q · filed 2011-08-11 | ||||
| 2009-09-30 | -$12.00M 10-K · filed 2011-12-09 |