CONVERGYS CORP. Operating Cash Flow
CONVERGYS CORP. reported Operating Cash Flow of $71.30 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-08-07
- CONVERGYS CORP. net cash provided by (used in) operating activities for the quarter ending 2018-06-30 was $58.60M, a 34.53% decline year-over-year.
- CONVERGYS CORP. net cash provided by (used in) operating activities for the quarter ending 2018-03-31 was $12.70M, a 61.40% decline year-over-year.
- CONVERGYS CORP. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $76.90M, a 12.10% increase year-over-year.
- CONVERGYS CORP. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $63.70M, a 20.87% decline year-over-year.
- CONVERGYS CORP. net cash provided by (used in) operating activities for fiscal 2017 was $263.00M, a 13.88% decline from fiscal 2016.
- CONVERGYS CORP. net cash provided by (used in) operating activities for fiscal 2016 was $305.40M, a 22.50% increase from fiscal 2015.
- CONVERGYS CORP. net cash provided by (used in) operating activities for fiscal 2015 was $249.30M, a 4.48% decline from fiscal 2014.
- CONVERGYS CORP. net cash provided by (used in) operating activities for fiscal 2014 was $261.00M, a 24.29% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $71.30M 10-Q · filed 2018-08-07 | $148.20M derived: sum of 3 quarters · filed 2018-08-07 | $211.90M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | $12.70M 10-Q · filed 2018-05-08 | $89.60M derived: sum of 2 quarters · filed 2018-05-08 | $153.30M derived: sum of 3 quarters · filed 2018-05-08 | $242.80M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | $76.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $140.60M derived: sum of 2 quarters · filed 2018-02-21 | $230.10M derived: sum of 3 quarters · filed 2018-08-07 | $263.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $153.20M derived: sum of 2 quarters · filed 2018-08-07 | $186.10M 10-Q · filed 2017-11-07 | $254.70M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | $89.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $122.40M 10-Q · filed 2018-08-07 | $191.00M derived: sum of 3 quarters · filed 2018-08-07 | $271.50M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $32.90M 10-Q · filed 2018-05-08 | $101.50M derived: sum of 2 quarters · filed 2018-05-08 | $182.00M derived: sum of 3 quarters · filed 2018-05-08 | $261.70M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $68.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $149.10M derived: sum of 2 quarters · filed 2018-02-21 | $228.80M derived: sum of 3 quarters · filed 2018-02-21 | $305.40M 10-K · filed 2018-02-21 |
| 2016-09-30 | $80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $160.20M derived: sum of 2 quarters · filed 2017-11-07 | $236.80M 10-Q · filed 2017-11-07 | $303.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $79.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $156.30M 10-Q · filed 2017-08-08 | $222.90M derived: sum of 3 quarters · filed 2018-02-21 | $272.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $76.60M 10-Q · filed 2017-05-08 | $143.20M derived: sum of 2 quarters · filed 2018-02-21 | $193.10M derived: sum of 3 quarters · filed 2018-02-21 | $260.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $116.50M derived: sum of 2 quarters · filed 2018-02-21 | $184.20M derived: sum of 3 quarters · filed 2018-02-21 | $249.30M 10-K · filed 2018-02-21 |
| 2015-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $117.60M derived: sum of 2 quarters · filed 2016-11-08 | $182.70M 10-Q · filed 2016-11-08 | $236.30M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $67.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $132.80M 10-Q · filed 2016-08-08 | $186.40M derived: sum of 3 quarters · filed 2017-02-22 | $302.10M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $65.10M 10-Q · filed 2016-05-09 | $118.70M derived: sum of 2 quarters · filed 2017-02-22 | $234.40M derived: sum of 3 quarters · filed 2017-02-22 | $310.40M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $169.30M derived: sum of 2 quarters · filed 2017-02-22 | $245.30M derived: sum of 3 quarters · filed 2017-02-22 | $261.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $115.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $191.70M derived: sum of 2 quarters · filed 2015-11-04 | $207.40M 10-Q · filed 2015-11-04 | $268.10M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $91.70M 10-Q · filed 2015-08-04 | $152.40M derived: sum of 3 quarters · filed 2016-02-23 | $229.50M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $15.70M 10-Q · filed 2015-05-05 | $76.40M derived: sum of 2 quarters · filed 2016-02-23 | $153.50M derived: sum of 3 quarters · filed 2016-02-23 | $203.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $137.80M derived: sum of 2 quarters · filed 2016-02-23 | $187.30M derived: sum of 3 quarters · filed 2016-02-23 | $210.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $77.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $126.60M derived: sum of 2 quarters · filed 2014-11-05 | $149.30M 10-Q · filed 2014-11-05 | $156.10M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $72.20M 10-Q · filed 2014-08-11 | $79.00M derived: sum of 3 quarters · filed 2015-02-18 | $133.60M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $22.70M 10-Q · filed 2014-05-12 | $29.50M derived: sum of 2 quarters · filed 2015-02-18 | $84.10M derived: sum of 3 quarters · filed 2015-02-18 | $123.80M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $61.40M derived: sum of 2 quarters · filed 2015-02-18 | $101.10M derived: sum of 3 quarters · filed 2015-02-18 | $113.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $54.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $94.30M derived: sum of 2 quarters · filed 2013-11-06 | $106.20M 10-Q · filed 2013-11-06 | $167.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $51.60M 10-Q · filed 2013-07-30 | $113.20M derived: sum of 3 quarters · filed 2014-02-28 | $146.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $11.90M 10-Q · filed 2013-04-30 | $73.50M derived: sum of 2 quarters · filed 2014-02-28 | $106.50M derived: sum of 3 quarters · filed 2014-02-28 | $173.70M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $61.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $94.60M derived: sum of 2 quarters · filed 2014-02-28 | $161.80M derived: sum of 3 quarters · filed 2014-02-28 | $196.60M 10-K · filed 2014-02-28 |
| 2011-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $100.20M derived: sum of 2 quarters · filed 2012-10-30 | $135.00M 10-Q · filed 2012-10-30 | $169.30M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $102.00M 10-Q · filed 2012-07-31 | $136.30M derived: sum of 3 quarters · filed 2013-02-21 | $184.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $34.80M 10-Q · filed 2012-05-08 | $69.10M derived: sum of 2 quarters · filed 2013-02-21 | $116.80M derived: sum of 3 quarters · filed 2013-02-21 | $180.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $82.00M derived: sum of 2 quarters · filed 2013-02-21 | $145.70M derived: sum of 3 quarters · filed 2013-02-21 | $194.20M 10-K · filed 2013-02-21 |
| 2010-09-30 | $47.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $111.40M derived: sum of 2 quarters · filed 2011-11-01 | $159.90M 10-Q · filed 2011-11-01 | $243.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $63.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $112.20M 10-Q · filed 2011-08-01 | $195.60M derived: sum of 3 quarters · filed 2012-02-23 | $214.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $48.50M 10-Q · filed 2011-05-03 | $131.90M derived: sum of 2 quarters · filed 2012-02-23 | $150.60M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $102.10M derived: sum of 2 quarters · filed 2012-02-23 | $304.70M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $221.30M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $202.60M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $231.50M 10-K · filed 2011-02-25 |