Baxalta Inc Operating Cash Flow
Baxalta Inc reported Operating Cash Flow of $128.00 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-05-09
- Baxalta Inc net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $128.00M.
- Baxalta Inc net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $248.00M, a 62.54% decline year-over-year.
- Baxalta Inc net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $360.00M, a 27.57% decline year-over-year.
- Baxalta Inc net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $333.00M.
- Baxalta Inc net cash provided by (used in) operating activities for fiscal 2015 was $799.00M.
| Period end | 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 |
|---|---|---|---|---|
| 2016-03-31 | $128.00M 10-Q · filed 2016-05-09 | $376.00M derived: sum of 2 quarters · filed 2016-05-09 | $736.00M derived: sum of 3 quarters · filed 2016-05-09 | $1.07B derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-12-31 | $248.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $608.00M derived: sum of 2 quarters · filed 2016-03-03 | $941.00M derived: sum of 3 quarters · filed 2016-03-03 | $799.00M 10-K · filed 2016-03-03 |
| 2015-09-30 | $360.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $693.00M derived: sum of 2 quarters · filed 2015-11-12 | $551.00M 10-Q · filed 2015-11-12 | $1.21B derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $191.00M 10-Q · filed 2015-08-13 | $853.00M derived: sum of 3 quarters · filed 2016-05-09 | $1.35B derived: sum of 4 quarters · filed 2016-05-09 |
| 2015-03-31 | -$142.00M 10-Q · filed 2016-05-09 | $520.00M derived: sum of 2 quarters · filed 2016-05-09 | $1.02B derived: sum of 3 quarters · filed 2016-05-09 | |
| 2014-12-31 | $662.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-07 | $1.16B derived: sum of 2 quarters · filed 2016-04-07 | $1.37B 8-K · filed 2016-04-07 | |
| 2014-09-30 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $711.00M 10-Q · filed 2015-11-12 | ||
| 2014-06-30 | $214.00M 10-Q · filed 2015-08-13 | |||
| 2013-12-31 | $1.55B 8-K · filed 2016-04-07 | |||
| 2012-12-31 | $1.41B 8-K · filed 2016-04-07 |