CONVERGYS CORP. Financing Cash Flow
CONVERGYS CORP. reported Financing Cash Flow of -$195.90 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-07
- CONVERGYS CORP. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$181.70M.
- CONVERGYS CORP. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$14.20M, a 199.30% decline year-over-year.
- CONVERGYS CORP. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was -$37.40M.
- CONVERGYS CORP. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$41.60M.
- CONVERGYS CORP. net cash provided by (used in) financing activities for fiscal 2017 was -$150.30M.
- CONVERGYS CORP. net cash provided by (used in) financing activities for fiscal 2016 was -$145.60M.
- CONVERGYS CORP. net cash provided by (used in) financing activities for fiscal 2015 was -$135.10M, a 165.08% decline from fiscal 2014.
- CONVERGYS CORP. net cash provided by (used in) financing activities for fiscal 2014 was $207.60M.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$181.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$195.90M 10-Q · filed 2018-08-07 | -$233.30M derived: sum of 3 quarters · filed 2018-08-07 | -$274.90M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | -$14.20M 10-Q · filed 2018-05-08 | -$51.60M derived: sum of 2 quarters · filed 2018-05-08 | -$93.20M derived: sum of 3 quarters · filed 2018-05-08 | -$178.80M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | -$37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$79.00M derived: sum of 2 quarters · filed 2018-02-21 | -$164.60M derived: sum of 3 quarters · filed 2018-08-07 | -$150.30M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$127.20M derived: sum of 2 quarters · filed 2018-08-07 | -$112.90M 10-Q · filed 2017-11-07 | -$140.40M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | -$85.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$71.30M 10-Q · filed 2018-08-07 | -$98.80M derived: sum of 3 quarters · filed 2018-08-07 | -$133.70M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $14.30M 10-Q · filed 2018-05-08 | -$13.20M derived: sum of 2 quarters · filed 2018-05-08 | -$48.10M derived: sum of 3 quarters · filed 2018-05-08 | -$83.30M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | -$27.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$62.40M derived: sum of 2 quarters · filed 2018-02-21 | -$97.60M derived: sum of 3 quarters · filed 2018-02-21 | -$145.60M 10-K · filed 2018-02-21 |
| 2016-09-30 | -$34.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$70.10M derived: sum of 2 quarters · filed 2017-11-07 | -$118.10M 10-Q · filed 2017-11-07 | -$135.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$83.20M 10-Q · filed 2017-08-08 | -$100.90M derived: sum of 3 quarters · filed 2018-02-21 | -$133.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$48.00M 10-Q · filed 2017-05-08 | -$65.70M derived: sum of 2 quarters · filed 2018-02-21 | -$98.30M derived: sum of 3 quarters · filed 2018-02-21 | -$179.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$50.30M derived: sum of 2 quarters · filed 2018-02-21 | -$131.90M derived: sum of 3 quarters · filed 2018-02-21 | -$135.10M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$32.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$114.20M derived: sum of 2 quarters · filed 2016-11-08 | -$117.40M 10-Q · filed 2016-11-08 | -$177.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$81.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$84.80M 10-Q · filed 2016-08-08 | -$145.20M derived: sum of 3 quarters · filed 2017-02-22 | -$180.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$3.20M 10-Q · filed 2015-05-05 | -$63.60M derived: sum of 2 quarters · filed 2017-02-22 | -$98.60M derived: sum of 3 quarters · filed 2017-02-22 | -$142.20M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$95.40M derived: sum of 2 quarters · filed 2017-02-22 | -$139.00M derived: sum of 3 quarters · filed 2017-02-22 | $207.60M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$78.60M derived: sum of 2 quarters · filed 2015-11-04 | $268.00M 10-Q · filed 2015-11-04 | $237.40M derived: sum of 4 quarters · filed 2015-11-04 |
| 2014-06-30 | -$43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $303.00M 10-Q · filed 2015-08-04 | $272.40M derived: sum of 3 quarters · filed 2015-08-04 | $230.40M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | $346.60M 10-Q · filed 2015-05-05 | $316.00M derived: sum of 2 quarters · filed 2015-05-05 | $274.00M derived: sum of 3 quarters · filed 2015-05-05 | $238.10M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$72.60M derived: sum of 2 quarters · filed 2015-02-18 | -$108.50M derived: sum of 3 quarters · filed 2015-02-18 | -$148.30M 10-K · filed 2015-02-18 |
| 2013-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$77.90M derived: sum of 2 quarters · filed 2014-11-05 | -$117.70M 10-Q · filed 2014-11-05 | -$174.70M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$75.70M 10-Q · filed 2014-08-11 | -$132.70M derived: sum of 3 quarters · filed 2015-02-18 | -$192.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$39.80M 10-Q · filed 2014-05-12 | -$96.80M derived: sum of 2 quarters · filed 2015-02-18 | -$156.10M derived: sum of 3 quarters · filed 2015-02-18 | -$279.30M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$116.30M derived: sum of 2 quarters · filed 2015-02-18 | -$239.50M derived: sum of 3 quarters · filed 2015-02-18 | -$242.70M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$182.50M derived: sum of 2 quarters · filed 2013-11-06 | -$185.70M 10-Q · filed 2013-11-06 | -$244.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$123.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$126.40M 10-Q · filed 2013-07-30 | -$184.70M derived: sum of 3 quarters · filed 2014-02-28 | -$229.90M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$3.20M 10-Q · filed 2013-04-30 | -$61.50M derived: sum of 2 quarters · filed 2014-02-28 | -$106.70M derived: sum of 3 quarters · filed 2014-02-28 | -$139.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$58.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$103.50M derived: sum of 2 quarters · filed 2014-02-28 | -$136.10M derived: sum of 3 quarters · filed 2014-02-28 | -$183.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$77.80M derived: sum of 2 quarters · filed 2012-10-30 | -$124.70M 10-Q · filed 2012-10-30 | -$105.90M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$79.50M 10-Q · filed 2012-07-31 | -$60.70M derived: sum of 3 quarters · filed 2013-02-21 | -$59.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$46.90M 10-Q · filed 2012-05-08 | -$28.10M derived: sum of 2 quarters · filed 2013-02-21 | -$27.00M derived: sum of 3 quarters · filed 2013-02-21 | -$133.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $19.90M derived: sum of 2 quarters · filed 2013-02-21 | -$86.30M derived: sum of 3 quarters · filed 2013-02-21 | -$340.50M 10-K · filed 2013-02-21 |
| 2010-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$105.10M derived: sum of 2 quarters · filed 2011-11-01 | -$359.30M 10-Q · filed 2011-11-01 | -$432.20M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$106.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$360.40M 10-Q · filed 2011-08-01 | -$433.30M derived: sum of 3 quarters · filed 2012-02-23 | -$437.20M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$254.20M 10-Q · filed 2011-05-03 | -$327.10M derived: sum of 2 quarters · filed 2012-02-23 | -$331.00M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$72.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$76.80M derived: sum of 2 quarters · filed 2012-02-23 | -$135.00M 10-K · filed 2012-02-23 | |
| 2009-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$62.10M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | -$58.20M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $292.50M 10-K · filed 2011-02-25 |