CATALENT, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CATALENT, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $299.50 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-08-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-28
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $48.30M, a 7.57% increase year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $33.90M, a 56.09% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $49.90M, a 47.08% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $26.60M, a 34.16% decline year-over-year.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $299.50M, a 92.85% increase from fiscal 2016.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $155.30M, a 9.55% decline from fiscal 2015.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $171.70M, a 4.72% decline from fiscal 2014.
- CATALENT, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $180.20M, a 29.55% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $299.50M 10-K · filed 2017-08-28 | |||
| 2016-09-30 | $48.30M 10-Q · filed 2016-11-07 | $82.20M derived: sum of 2 quarters · filed 2017-08-28 | $132.10M derived: sum of 3 quarters · filed 2017-08-28 | $158.70M derived: sum of 4 quarters · filed 2017-08-28 |
| 2016-06-30 | $33.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $83.80M derived: sum of 2 quarters · filed 2017-08-28 | $110.40M derived: sum of 3 quarters · filed 2017-08-28 | $155.30M 10-K · filed 2017-08-28 |
| 2016-03-31 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $76.50M derived: sum of 2 quarters · filed 2016-05-04 | $121.40M 10-Q · filed 2016-05-04 | $198.60M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-12-31 | $26.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $71.50M 10-Q · filed 2016-02-09 | $148.70M derived: sum of 3 quarters · filed 2017-08-28 | $243.00M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-09-30 | $44.90M 10-Q · filed 2016-11-07 | $122.10M derived: sum of 2 quarters · filed 2017-08-28 | $216.40M derived: sum of 3 quarters · filed 2017-08-28 | $256.80M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-06-30 | $77.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $171.50M derived: sum of 2 quarters · filed 2017-08-28 | $211.90M derived: sum of 3 quarters · filed 2017-08-28 | $171.70M 10-K · filed 2017-08-28 |
| 2015-03-31 | $94.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $134.70M derived: sum of 2 quarters · filed 2016-05-04 | $94.50M 10-Q · filed 2016-05-04 | $179.50M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $40.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $200.00K 10-Q · filed 2016-02-09 | $85.20M derived: sum of 3 quarters · filed 2016-08-29 | $138.90M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | -$40.20M 10-Q · filed 2015-11-03 | $44.80M derived: sum of 2 quarters · filed 2016-08-29 | $98.50M derived: sum of 3 quarters · filed 2016-08-29 | $114.30M derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $138.70M derived: sum of 2 quarters · filed 2016-08-29 | $154.50M derived: sum of 3 quarters · filed 2016-08-29 | $180.20M 10-K · filed 2016-08-29 |
| 2014-03-31 | $53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $69.50M derived: sum of 2 quarters · filed 2015-05-05 | $95.20M 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $41.50M 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | $25.70M 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $139.10M 10-K · filed 2015-09-02 | |||
| 2012-06-30 | $87.70M 10-K · filed 2014-09-08 |