CYRUSONE INC. Financing Cash Flow
CYRUSONE INC. reported Financing Cash Flow of $487.90 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-17
- CYRUSONE INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $120.00M, a 24.35% increase year-over-year.
- CYRUSONE INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $148.50M, a 16.48% decline year-over-year.
- CYRUSONE INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was $230.10M, a 65.06% increase year-over-year.
- CYRUSONE INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$10.70M, a 111.44% decline year-over-year.
- CYRUSONE INC. net cash provided by (used in) financing activities for fiscal 2021 was $487.90M, a 3.81% decline from fiscal 2020.
- CYRUSONE INC. net cash provided by (used in) financing activities for fiscal 2020 was $507.20M, a 56.16% increase from fiscal 2019.
- CYRUSONE INC. net cash provided by (used in) financing activities for fiscal 2019 was $324.80M, a 65.62% decline from fiscal 2018.
- CYRUSONE INC. net cash provided by (used in) financing activities for fiscal 2018 was $944.70M, a 30.26% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 2 month | 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 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $268.50M derived: sum of 2 quarters · filed 2022-02-17 | $498.60M derived: sum of 3 quarters · filed 2022-02-17 | $487.90M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | $148.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $378.60M derived: sum of 2 quarters · filed 2021-10-28 | $367.90M 10-Q · filed 2021-10-28 | $464.40M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2021-06-30 | $230.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $219.40M 10-Q · filed 2021-07-29 | $315.90M derived: sum of 3 quarters · filed 2022-02-17 | $493.70M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2021-03-31 | -$10.70M 10-Q · filed 2021-04-29 | $85.80M derived: sum of 2 quarters · filed 2022-02-17 | $263.60M derived: sum of 3 quarters · filed 2022-02-17 | $403.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-12-31 | $96.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $274.30M derived: sum of 2 quarters · filed 2022-02-17 | $413.70M derived: sum of 3 quarters · filed 2022-02-17 | $507.20M 10-K · filed 2022-02-17 | |||
| 2020-09-30 | $177.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $317.20M derived: sum of 2 quarters · filed 2021-10-28 | $410.70M 10-Q · filed 2021-10-28 | $495.70M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-30 | $139.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $232.90M 10-Q · filed 2021-07-29 | $317.90M derived: sum of 3 quarters · filed 2022-02-17 | $328.60M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-31 | $93.50M 10-Q · filed 2021-04-29 | $178.50M derived: sum of 2 quarters · filed 2022-02-17 | $189.20M derived: sum of 3 quarters · filed 2022-02-17 | $97.30M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $95.70M derived: sum of 2 quarters · filed 2022-02-17 | $3.80M derived: sum of 3 quarters · filed 2022-02-17 | $324.80M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$81.20M derived: sum of 2 quarters · filed 2020-10-29 | $239.80M 10-Q · filed 2020-10-29 | $385.40M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | -$91.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $229.10M 10-Q · filed 2020-07-31 | $374.70M derived: sum of 3 quarters · filed 2021-02-19 | $1.04B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $321.00M 10-Q · filed 2020-04-30 | $466.60M derived: sum of 2 quarters · filed 2021-02-19 | $1.13B derived: sum of 3 quarters · filed 2021-02-19 | $1.09B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $145.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $806.20M derived: sum of 2 quarters · filed 2021-02-19 | $766.90M derived: sum of 3 quarters · filed 2021-02-19 | $944.70M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $660.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $621.30M derived: sum of 2 quarters · filed 2019-10-31 | $799.10M 10-Q · filed 2019-10-31 | $1.13B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $138.50M 10-Q · filed 2019-08-02 | $471.70M derived: sum of 3 quarters · filed 2020-02-20 | $611.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $177.80M 10-Q · filed 2019-05-02 | $511.00M derived: sum of 2 quarters · filed 2020-02-20 | $650.40M derived: sum of 3 quarters · filed 2020-02-20 | $906.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $333.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $472.60M derived: sum of 2 quarters · filed 2020-02-20 | $728.60M derived: sum of 3 quarters · filed 2020-02-20 | $1.35B 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $139.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $395.40M derived: sum of 2 quarters · filed 2018-11-01 | $1.02B 10-Q · filed 2018-11-01 | $1.16B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $882.00M 10-Q · filed 2018-08-02 | $1.02B derived: sum of 3 quarters · filed 2019-02-22 | $1.15B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $626.00M 10-Q · filed 2018-05-03 | $765.20M derived: sum of 2 quarters · filed 2019-02-22 | $892.30M derived: sum of 3 quarters · filed 2019-02-22 | $945.90M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $139.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $266.30M derived: sum of 2 quarters · filed 2019-02-22 | $319.90M derived: sum of 3 quarters · filed 2019-02-22 | $549.30M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $127.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $180.70M derived: sum of 2 quarters · filed 2017-10-31 | $410.10M 10-Q · filed 2017-10-31 | $414.90M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-06-30 | $53.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $283.00M 10-Q · filed 2017-08-07 | $287.80M derived: sum of 3 quarters · filed 2018-02-22 | $339.40M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2016-03-31 | $229.40M 10-Q · filed 2017-05-10 | $234.20M derived: sum of 2 quarters · filed 2018-02-22 | $285.80M derived: sum of 3 quarters · filed 2018-02-22 | $687.20M derived: sum of 4 quarters · filed 2018-02-22 | |||
| 2015-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $56.40M derived: sum of 2 quarters · filed 2018-02-22 | $457.80M derived: sum of 3 quarters · filed 2018-02-22 | $463.20M 10-K · filed 2018-02-22 | |||
| 2015-09-30 | $51.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $453.00M derived: sum of 2 quarters · filed 2016-10-31 | $458.40M 10-Q · filed 2016-10-31 | $531.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $401.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $406.80M 10-Q · filed 2016-08-02 | $479.40M derived: sum of 3 quarters · filed 2017-02-28 | $494.30M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $5.40M 10-Q · filed 2016-05-06 | $78.00M derived: sum of 2 quarters · filed 2017-02-28 | $92.90M derived: sum of 3 quarters · filed 2017-02-28 | $78.00M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $72.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $87.50M derived: sum of 2 quarters · filed 2017-02-28 | $72.60M derived: sum of 3 quarters · filed 2017-02-28 | $60.80M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | -$11.80M 10-Q · filed 2015-11-06 | ||||
| 2014-06-30 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$26.70M 10-Q · filed 2015-08-10 | |||||
| 2014-03-31 | -$11.80M 10-Q · filed 2015-05-08 | ||||||
| 2013-12-31 | $275.80M 10-K · filed 2016-02-26 | ||||||
| 2013-03-31 | $336.50M 10-Q · filed 2013-05-15 | ||||||
| 2013-01-23 | -$400.00K 10-K · filed 2016-02-26 |