AVAYA INC Operating Cash Flow
AVAYA INC reported Operating Cash Flow of $30.00 million for the 9-month period ending 2016-06-30, per its 10-Q filed 2016-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-08-12
- AVAYA INC net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was -$23.00M, a 157.50% decline year-over-year.
- AVAYA INC net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was -$2.00M, a 102.47% decline year-over-year.
- AVAYA INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $55.00M, a 14.06% decline year-over-year.
- AVAYA INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $30.00M, a 100.00% increase year-over-year.
- AVAYA INC net cash provided by (used in) operating activities for fiscal 2015 was $215.00M, a 437.50% increase from fiscal 2014.
- AVAYA INC net cash provided by (used in) operating activities for fiscal 2014 was $40.00M, a 73.51% decline from fiscal 2013.
- AVAYA INC net cash provided by (used in) operating activities for fiscal 2013 was $151.00M, a 243.18% increase from fiscal 2012.
- AVAYA INC net cash provided by (used in) operating activities for fiscal 2012 was $44.00M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2016-06-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$25.00M derived: sum of 2 quarters · filed 2016-08-12 | $30.00M 10-Q · filed 2016-08-12 | $60.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2016-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $53.00M 10-Q · filed 2016-05-16 | $83.00M derived: sum of 3 quarters · filed 2016-05-16 | $123.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-12-31 | $55.00M 10-Q · filed 2016-02-09 | $85.00M derived: sum of 2 quarters · filed 2016-02-09 | $125.00M derived: sum of 3 quarters · filed 2016-08-12 | $206.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-09-30 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $70.00M derived: sum of 2 quarters · filed 2016-08-12 | $151.00M derived: sum of 3 quarters · filed 2016-08-12 | $215.00M 10-K · filed 2015-11-23 | |
| 2015-06-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $121.00M derived: sum of 2 quarters · filed 2016-08-12 | $185.00M 10-Q · filed 2016-08-12 | $200.00M derived: sum of 4 quarters · filed 2016-08-12 | |
| 2015-03-31 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-16 | $145.00M 10-Q · filed 2016-05-16 | $160.00M derived: sum of 3 quarters · filed 2016-05-16 | $149.00M derived: sum of 4 quarters · filed 2016-05-16 | |
| 2014-12-31 | $64.00M 10-Q · filed 2016-02-09 | $79.00M derived: sum of 2 quarters · filed 2016-02-09 | $68.00M derived: sum of 3 quarters · filed 2016-02-09 | $40.00M derived: sum of 4 quarters · filed 2016-02-09 | |
| 2014-09-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $4.00M derived: sum of 2 quarters · filed 2015-11-23 | -$24.00M derived: sum of 3 quarters · filed 2015-11-23 | $40.00M 10-K · filed 2015-11-23 | |
| 2014-06-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | -$39.00M derived: sum of 2 quarters · filed 2015-08-05 | $25.00M 10-Q · filed 2015-08-05 | $77.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2014-03-31 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $36.00M 10-Q · filed 2015-05-08 | $88.00M derived: sum of 3 quarters · filed 2015-11-23 | $99.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-12-31 | $64.00M 10-Q · filed 2015-02-13 | $116.00M derived: sum of 2 quarters · filed 2015-11-23 | $127.00M derived: sum of 3 quarters · filed 2015-11-23 | $209.00M derived: sum of 4 quarters · filed 2015-11-23 | |
| 2013-09-30 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-23 | $63.00M derived: sum of 2 quarters · filed 2015-11-23 | $145.00M derived: sum of 3 quarters · filed 2015-11-23 | $151.00M 10-K · filed 2015-11-23 | |
| 2013-06-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | $93.00M derived: sum of 2 quarters · filed 2014-08-06 | $99.00M 10-Q · filed 2014-08-06 | $203.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2013-03-31 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $88.00M 10-Q · filed 2014-05-07 | $192.00M derived: sum of 3 quarters · filed 2014-11-26 | $101.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-12-31 | $6.00M 10-Q · filed 2014-02-14 | $110.00M derived: sum of 2 quarters · filed 2014-11-26 | $19.00M derived: sum of 3 quarters · filed 2014-11-26 | $19.00M derived: sum of 4 quarters · filed 2014-11-26 | |
| 2012-09-30 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-26 | $13.00M derived: sum of 2 quarters · filed 2014-11-26 | $13.00M derived: sum of 3 quarters · filed 2014-11-26 | $44.00M 10-K · filed 2014-11-26 | |
| 2012-06-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$91.00M derived: sum of 2 quarters · filed 2013-08-09 | -$60.00M 10-Q · filed 2013-08-09 | $32.00M 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 | $31.00M 10-Q · filed 2013-05-10 | $123.00M derived: sum of 3 quarters · filed 2013-11-22 | $80.00M derived: sum of 4 quarters · filed 2013-11-22 | |
| 2011-12-31 | $31.00M 10-Q · filed 2013-05-10 | -$10.00M 10-Q · filed 2012-02-13 | $123.00M derived: sum of 2 quarters · filed 2013-11-22 | $80.00M derived: sum of 3 quarters · filed 2013-11-22 | -$182.00M derived: sum of 4 quarters · filed 2013-11-22 |
| 2011-09-30 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-22 | $49.00M derived: sum of 2 quarters · filed 2013-11-22 | -$213.00M derived: sum of 3 quarters · filed 2013-11-22 | -$300.00M 10-K · filed 2013-11-22 | |
| 2011-06-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$305.00M derived: sum of 2 quarters · filed 2012-08-14 | -$392.00M 10-Q · filed 2012-08-14 | -$351.00M derived: sum of 4 quarters · filed 2012-12-12 | |
| 2011-03-31 | -$262.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$349.00M 10-Q · filed 2012-05-15 | -$308.00M derived: sum of 3 quarters · filed 2012-12-12 | ||
| 2010-12-31 | -$87.00M 10-Q · filed 2012-02-13 | -$46.00M derived: sum of 2 quarters · filed 2012-12-12 | |||
| 2010-09-30 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-12 | $42.00M 10-K · filed 2012-12-12 | |||
| 2010-06-30 | $1.00M 10-Q · filed 2011-08-11 | ||||
| 2009-09-30 | $242.00M 10-K · filed 2011-12-09 |