CC HOLDINGS GS V LLC Operating Cash Flow
CC HOLDINGS GS V LLC reported Operating Cash Flow of $338.85 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-05
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $124.64M, a 1.69% increase year-over-year.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $76.21M, a 23.90% decline year-over-year.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $138.00M, a 3.27% increase year-over-year.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $87.09M, a 19.99% decline year-over-year.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for fiscal 2020 was $443.43M, a 1.69% decline from fiscal 2019.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for fiscal 2019 was $451.07M, a 5.68% increase from fiscal 2018.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for fiscal 2018 was $426.84M, a 8.18% increase from fiscal 2017.
- CC HOLDINGS GS V LLC net cash provided by (used in) operating activities for fiscal 2017 was $394.57M, a 18.47% increase from fiscal 2016.
| 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 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $124.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $200.85M derived: sum of 2 quarters · filed 2021-11-05 | $338.85M 10-Q · filed 2021-11-05 | $425.94M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-06-30 | $76.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $214.21M 10-Q · filed 2021-08-06 | $301.30M derived: sum of 3 quarters · filed 2021-08-06 | $423.87M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2021-03-31 | $138.00M 10-Q · filed 2021-05-03 | $225.09M derived: sum of 2 quarters · filed 2021-05-03 | $347.66M derived: sum of 3 quarters · filed 2021-11-05 | $447.81M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-12-31 | $87.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $209.66M derived: sum of 2 quarters · filed 2021-11-05 | $309.81M derived: sum of 3 quarters · filed 2021-11-05 | $443.43M 10-K · filed 2021-02-22 | ||||
| 2020-09-30 | $122.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $222.72M derived: sum of 2 quarters · filed 2021-11-05 | $356.34M 10-Q · filed 2021-11-05 | $465.19M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $100.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $233.77M 10-Q · filed 2021-08-06 | $342.63M derived: sum of 3 quarters · filed 2021-08-06 | $466.92M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $133.62M 10-Q · filed 2021-05-03 | $242.48M derived: sum of 2 quarters · filed 2021-05-03 | $366.77M derived: sum of 3 quarters · filed 2021-05-03 | $461.54M derived: sum of 4 quarters · filed 2021-05-03 | ||||
| 2019-12-31 | $108.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $233.15M derived: sum of 2 quarters · filed 2021-02-22 | $327.92M derived: sum of 3 quarters · filed 2021-02-22 | $451.07M 10-K · filed 2021-02-22 | ||||
| 2019-09-30 | $124.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $219.06M derived: sum of 2 quarters · filed 2020-11-04 | $342.21M 10-Q · filed 2020-11-04 | $289.98M 10-Q · filed 2019-11-04 | $445.35M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-06-30 | $94.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $217.92M 10-Q · filed 2020-08-04 | $184.42M 10-Q · filed 2019-07-31 | $321.06M derived: sum of 3 quarters · filed 2021-02-22 | $438.14M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2019-03-31 | $123.15M 10-Q · filed 2020-05-06 | $108.75M 10-Q · filed 2019-05-03 | $226.29M derived: sum of 2 quarters · filed 2021-02-22 | $343.37M derived: sum of 3 quarters · filed 2021-02-22 | $428.94M derived: sum of 4 quarters · filed 2021-02-22 | |||
| 2018-12-31 | $103.14M derived: 10-K 12 month − 10-K 9 month · filed 2021-02-22 | $220.22M derived: sum of 2 quarters · filed 2021-02-22 | $305.79M derived: sum of 3 quarters · filed 2021-02-22 | $426.84M 10-K · filed 2021-02-22 | $372.05M 10-K · filed 2019-02-25 | |||
| 2018-09-30 | $117.08M derived: 10-K 9 month − 10-K 6 month · filed 2020-04-09 | $202.65M derived: sum of 2 quarters · filed 2020-04-09 | $323.70M 10-K · filed 2020-04-09 | $284.37M 10-Q · filed 2018-11-05 | $443.14M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-06-30 | $85.56M derived: 10-K 6 month − 10-K 3 month · filed 2020-04-09 | $206.62M 10-K · filed 2020-04-09 | $182.92M 10-Q · filed 2018-08-06 | $326.06M derived: sum of 3 quarters · filed 2020-04-09 | $428.43M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2018-03-31 | $121.06M 10-K · filed 2020-04-09 | $109.85M 10-Q · filed 2018-05-04 | $240.49M derived: sum of 2 quarters · filed 2020-04-09 | $342.87M derived: sum of 3 quarters · filed 2020-04-09 | $410.66M derived: sum of 4 quarters · filed 2020-04-09 | |||
| 2017-12-31 | $119.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-09 | $221.81M derived: sum of 2 quarters · filed 2020-04-09 | $289.60M derived: sum of 3 quarters · filed 2020-04-09 | $394.57M 10-K · filed 2020-04-09 | $357.32M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $102.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $170.17M derived: sum of 2 quarters · filed 2018-11-05 | $275.13M 10-Q · filed 2018-11-05 | $355.01M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $67.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $172.75M 10-Q · filed 2018-08-06 | $252.63M derived: sum of 3 quarters · filed 2019-02-25 | $350.19M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $104.96M 10-Q · filed 2018-05-04 | $184.84M derived: sum of 2 quarters · filed 2019-02-25 | $282.40M derived: sum of 3 quarters · filed 2019-02-25 | $342.08M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $79.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $177.44M derived: sum of 2 quarters · filed 2019-02-25 | $237.12M derived: sum of 3 quarters · filed 2019-02-25 | $333.05M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $97.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $157.24M derived: sum of 2 quarters · filed 2017-11-07 | $253.18M 10-Q · filed 2017-11-07 | $324.03M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $59.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $155.61M 10-Q · filed 2017-08-07 | $226.47M derived: sum of 3 quarters · filed 2018-02-26 | $315.49M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | $95.93M 10-Q · filed 2017-05-04 | $166.79M derived: sum of 2 quarters · filed 2018-02-26 | $255.81M derived: sum of 3 quarters · filed 2018-02-26 | $310.16M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $70.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $159.88M derived: sum of 2 quarters · filed 2018-02-26 | $214.22M derived: sum of 3 quarters · filed 2018-02-26 | $310.99M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $89.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $143.36M derived: sum of 2 quarters · filed 2016-11-01 | $240.13M 10-Q · filed 2016-11-01 | $306.08M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $54.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $151.11M 10-Q · filed 2016-08-04 | $217.06M derived: sum of 3 quarters · filed 2017-02-22 | $299.55M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $96.76M 10-Q · filed 2016-05-09 | $162.72M derived: sum of 2 quarters · filed 2017-02-22 | $245.21M derived: sum of 3 quarters · filed 2017-02-22 | $292.55M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $65.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $148.44M derived: sum of 2 quarters · filed 2017-02-22 | $195.78M derived: sum of 3 quarters · filed 2017-02-22 | $289.12M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $82.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $129.82M derived: sum of 2 quarters · filed 2015-11-06 | $223.16M 10-Q · filed 2015-11-06 | $286.34M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $47.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $140.67M 10-Q · filed 2015-08-07 | $203.86M derived: sum of 3 quarters · filed 2016-02-22 | $289.43M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $93.33M 10-Q · filed 2015-05-08 | $156.52M derived: sum of 2 quarters · filed 2016-02-22 | $242.09M derived: sum of 3 quarters · filed 2016-02-22 | $298.40M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $63.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $148.76M derived: sum of 2 quarters · filed 2016-02-22 | $205.06M derived: sum of 3 quarters · filed 2016-02-22 | $296.36M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $85.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $141.88M derived: sum of 2 quarters · filed 2014-11-07 | $233.18M 10-Q · filed 2014-11-07 | $279.64M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $147.60M 10-Q · filed 2014-08-08 | $194.06M derived: sum of 3 quarters · filed 2015-02-25 | $247.04M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $91.30M 10-Q · filed 2014-05-06 | $137.76M derived: sum of 2 quarters · filed 2015-02-25 | $190.74M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2012-12-31 | $46.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $99.44M derived: sum of 2 quarters · filed 2015-02-25 | $192.36M 10-K · filed 2015-02-25 | |||||
| 2012-09-30 | $52.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $145.90M 10-Q · filed 2013-11-08 | ||||||
| 2012-06-30 | $92.92M 10-Q · filed 2013-08-06 | |||||||
| 2011-12-31 | $165.85M 10-K · filed 2014-02-24 |