BELK INC Financing Cash Flow
BELK INC reported Financing Cash Flow of -$40.97 million for the 3-month period ending 2014-05-03, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-10
- BELK INC net cash provided by (used in) financing activities for the quarter ending 2014-05-03 was -$40.97M.
- BELK INC net cash provided by (used in) financing activities for the quarter ending 2014-02-01 was -$2.10M.
- BELK INC net cash provided by (used in) financing activities for the quarter ending 2013-11-02 was -$2.30M.
- BELK INC net cash provided by (used in) financing activities for the quarter ending 2013-08-03 was -$103.92M.
- BELK INC net cash provided by (used in) financing activities for fiscal 2014 was -$117.71M.
- BELK INC net cash provided by (used in) financing activities for fiscal 2013 was -$308.82M.
- BELK INC net cash provided by (used in) financing activities for fiscal 2012 was -$114.15M.
- BELK INC net cash provided by (used in) financing activities for fiscal 2011 was -$248.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | 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 |
|---|---|---|---|---|
| 2014-05-03 | -$40.97M 10-Q · filed 2014-06-10 | -$43.06M derived: sum of 2 quarters · filed 2014-06-10 | -$45.37M derived: sum of 3 quarters · filed 2014-06-10 | -$149.28M derived: sum of 4 quarters · filed 2014-06-10 |
| 2014-02-01 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$4.40M derived: sum of 2 quarters · filed 2014-04-15 | -$108.32M derived: sum of 3 quarters · filed 2014-04-15 | -$117.71M 10-K · filed 2014-04-15 |
| 2013-11-02 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$106.22M derived: sum of 2 quarters · filed 2013-12-10 | -$115.61M 10-Q · filed 2013-12-10 | -$178.07M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-08-03 | -$103.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$113.31M 10-Q · filed 2013-09-10 | -$175.77M derived: sum of 3 quarters · filed 2014-06-10 | -$177.82M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-05-04 | -$9.39M 10-Q · filed 2014-06-10 | -$71.85M derived: sum of 2 quarters · filed 2014-06-10 | -$73.90M derived: sum of 3 quarters · filed 2014-06-10 | -$277.97M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-02 | -$62.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$64.51M derived: sum of 2 quarters · filed 2014-04-15 | -$268.58M derived: sum of 3 quarters · filed 2014-04-15 | -$308.82M 10-K · filed 2014-04-15 |
| 2012-10-27 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$206.12M derived: sum of 2 quarters · filed 2013-12-10 | -$246.37M 10-Q · filed 2013-12-10 | -$273.60M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-07-28 | -$204.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$244.31M 10-Q · filed 2013-09-10 | -$271.55M derived: sum of 3 quarters · filed 2014-04-15 | -$272.98M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-04-28 | -$40.24M 10-Q · filed 2013-06-11 | -$67.48M derived: sum of 2 quarters · filed 2014-04-15 | -$68.92M derived: sum of 3 quarters · filed 2014-04-15 | -$125.18M derived: sum of 4 quarters · filed 2014-04-15 |
| 2012-01-28 | -$27.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | -$28.67M derived: sum of 2 quarters · filed 2014-04-15 | -$84.94M derived: sum of 3 quarters · filed 2014-04-15 | -$114.15M 10-K · filed 2014-04-15 |
| 2011-10-29 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04 | -$57.70M derived: sum of 2 quarters · filed 2012-12-04 | -$86.91M 10-Q · filed 2012-12-04 | -$166.32M derived: sum of 4 quarters · filed 2013-04-17 |
| 2011-07-30 | -$56.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | -$85.48M 10-Q · filed 2012-09-05 | -$164.88M derived: sum of 3 quarters · filed 2013-04-17 | |
| 2011-04-30 | -$29.21M 10-Q · filed 2012-06-05 | -$108.61M derived: sum of 2 quarters · filed 2013-04-17 | ||
| 2011-01-29 | -$79.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-17 | -$248.01M 10-K · filed 2013-04-17 | ||
| 2010-10-30 | -$168.60M 10-Q · filed 2011-12-06 | |||
| 2010-07-31 | -$167.41M 10-Q · filed 2011-09-07 | |||
| 2010-01-30 | -$20.31M 10-K · filed 2012-04-10 |