DIRECTV Net Cash Provided by (Used in) Continuing Operations
DIRECTV reported Net Cash Provided by (Used in) Continuing Operations of -$351.00 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-05-08
- DIRECTV net cash provided by (used in) continuing operations for the quarter ending 2015-03-31 was -$351.00M, a 142.09% decline year-over-year.
- DIRECTV net cash provided by (used in) continuing operations for the quarter ending 2014-12-31 was $1.74B, a 211.29% increase year-over-year.
- DIRECTV net cash provided by (used in) continuing operations for the quarter ending 2014-09-30 was $608.00M.
- DIRECTV net cash provided by (used in) continuing operations for the quarter ending 2014-06-30 was -$724.00M, a 205.54% decline year-over-year.
- DIRECTV net cash provided by (used in) continuing operations for fiscal 2014 was $2.46B, a 783.09% increase from fiscal 2013.
- DIRECTV net cash provided by (used in) continuing operations for fiscal 2013 was $278.00M, a 72.98% decline from fiscal 2012.
- DIRECTV net cash provided by (used in) continuing operations for fiscal 2012 was $1.03B.
- DIRECTV net cash provided by (used in) continuing operations for fiscal 2011 was -$629.00M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$351.00M 10-Q · filed 2015-05-08 | $1.39B derived: sum of 2 quarters · filed 2015-05-08 | $1.99B derived: sum of 3 quarters · filed 2015-05-08 | $1.27B derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $1.74B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.35B derived: sum of 2 quarters · filed 2015-02-25 | $1.62B derived: sum of 3 quarters · filed 2015-02-25 | $2.46B 10-K · filed 2015-02-25 |
| 2014-09-30 | $608.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$116.00M derived: sum of 2 quarters · filed 2014-11-07 | $718.00M 10-Q · filed 2014-11-07 | $1.28B derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | -$724.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $110.00M 10-Q · filed 2014-08-01 | $668.00M derived: sum of 3 quarters · filed 2015-05-08 | -$75.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $834.00M 10-Q · filed 2015-05-08 | $1.39B derived: sum of 2 quarters · filed 2015-05-08 | $649.00M derived: sum of 3 quarters · filed 2015-05-08 | $1.33B derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $558.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$185.00M derived: sum of 2 quarters · filed 2015-02-25 | $501.00M derived: sum of 3 quarters · filed 2015-02-25 | $278.00M 10-K · filed 2015-02-25 |
| 2013-09-30 | -$743.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$57.00M derived: sum of 2 quarters · filed 2014-11-07 | -$280.00M 10-Q · filed 2014-11-07 | -$799.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $686.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $463.00M 10-Q · filed 2014-08-01 | -$56.00M derived: sum of 3 quarters · filed 2015-02-25 | $233.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$223.00M 10-Q · filed 2014-05-12 | -$742.00M derived: sum of 2 quarters · filed 2015-02-25 | -$453.00M derived: sum of 3 quarters · filed 2015-02-25 | -$2.85B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$519.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$230.00M derived: sum of 2 quarters · filed 2015-02-25 | -$2.62B derived: sum of 3 quarters · filed 2015-02-25 | $1.03B 10-K · filed 2015-02-25 |
| 2012-09-30 | $289.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$2.10B derived: sum of 2 quarters · filed 2013-11-06 | $1.55B 10-Q · filed 2013-11-06 | $1.12B derived: sum of 4 quarters · filed 2014-06-30 |
| 2012-06-30 | -$2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.26B 10-Q · filed 2013-08-02 | $835.00M derived: sum of 3 quarters · filed 2014-06-30 | -$396.00M derived: sum of 4 quarters · filed 2014-06-30 |
| 2012-03-31 | $3.65B 10-Q · filed 2013-05-08 | $3.23B derived: sum of 2 quarters · filed 2014-06-30 | $2.00B derived: sum of 3 quarters · filed 2014-06-30 | $231.00M derived: sum of 4 quarters · filed 2014-06-30 |
| 2011-12-31 | -$424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | -$1.66B derived: sum of 2 quarters · filed 2014-06-30 | -$3.42B derived: sum of 3 quarters · filed 2014-06-30 | -$629.00M 10-K · filed 2014-06-30 |
| 2011-09-30 | -$1.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.00B derived: sum of 2 quarters · filed 2012-11-07 | -$205.00M 10-Q · filed 2012-11-07 | -$1.69B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.03B 10-Q · filed 2012-08-03 | -$460.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-03-31 | $2.79B 10-Q · filed 2012-05-09 | $1.31B derived: sum of 2 quarters · filed 2013-02-21 | ||
| 2010-12-31 | -$1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$1.10B 10-K · filed 2013-02-21 | ||
| 2010-09-30 | $383.00M 10-Q · filed 2011-11-04 | |||
| 2009-12-31 | $600.00M 8-K · filed 2012-08-27 |