Endo International plc Net Cash Provided by (Used in) Continuing Operations
Endo International plc reported Net Cash Provided by (Used in) Continuing Operations of $289.23 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2016-11-08
- Endo International plc net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was -$106.25M.
- Endo International plc net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $445.85M, a 79.28% decline year-over-year.
- Endo International plc net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$50.38M.
- Endo International plc net cash provided by (used in) continuing operations for the quarter ending 2015-12-31 was -$561.70M.
- Endo International plc net cash provided by (used in) continuing operations for fiscal 2015 was -$134.34M.
- Endo International plc net cash provided by (used in) continuing operations for fiscal 2014 was -$135.26M.
- Endo International plc net cash provided by (used in) continuing operations for fiscal 2013 was -$3.90M.
| 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 6 month as first filed | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | -$106.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $339.61M derived: sum of 2 quarters · filed 2016-11-08 | $289.23M 10-Q · filed 2016-11-08 | -$272.47M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2016-06-30 | $445.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $395.47M 10-Q · filed 2016-08-09 | -$166.23M derived: sum of 3 quarters · filed 2016-08-09 | -$1.86B derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2016-03-31 | -$50.38M 10-Q · filed 2016-05-06 | -$612.08M derived: sum of 2 quarters · filed 2016-05-06 | -$2.31B derived: sum of 3 quarters · filed 2016-11-08 | -$153.43M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-12-31 | -$561.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$2.26B derived: sum of 2 quarters · filed 2016-11-08 | -$103.05M derived: sum of 3 quarters · filed 2016-11-08 | -$134.34M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $458.65M derived: sum of 2 quarters · filed 2016-11-08 | $427.36M 10-Q · filed 2016-11-08 | $127.58M derived: sum of 4 quarters · filed 2016-11-08 | |||
| 2015-06-30 | $2.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.12B 10-Q · filed 2016-08-09 | $1.82B derived: sum of 3 quarters · filed 2016-08-09 | $1.10B derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$31.29M 10-Q · filed 2016-05-06 | -$331.07M derived: sum of 2 quarters · filed 2016-05-06 | -$1.05B derived: sum of 3 quarters · filed 2016-05-06 | -$681.23M derived: sum of 4 quarters · filed 2016-05-06 | |||
| 2014-12-31 | -$299.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$1.02B derived: sum of 2 quarters · filed 2016-02-29 | -$649.94M derived: sum of 3 quarters · filed 2016-02-29 | -$135.26M 10-K · filed 2016-02-29 | -$117.84M 10-K · filed 2015-03-02 | ||
| 2014-09-30 | -$718.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$350.16M derived: sum of 2 quarters · filed 2015-11-09 | $164.52M 10-Q · filed 2015-11-09 | $181.93M 10-Q · filed 2014-11-10 | $114.97M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $368.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $883.23M 10-Q · filed 2015-08-10 | $900.65M 10-Q · filed 2014-08-04 | $833.69M derived: sum of 3 quarters · filed 2016-02-29 | $915.67M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | $514.68M 10-Q · filed 2015-05-11 | $465.14M derived: sum of 2 quarters · filed 2016-02-29 | $547.12M derived: sum of 3 quarters · filed 2016-02-29 | $713.46M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$49.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $32.44M derived: sum of 2 quarters · filed 2016-02-29 | $198.77M derived: sum of 3 quarters · filed 2016-02-29 | -$3.90M 10-K · filed 2016-02-29 | -$3.09M 10-K · filed 2015-03-02 | ||
| 2013-09-30 | $81.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $248.32M derived: sum of 2 quarters · filed 2014-11-10 | $45.64M 10-Q · filed 2014-11-10 | ||||
| 2013-06-30 | $166.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$36.34M 10-Q · filed 2014-08-04 | |||||
| 2013-03-31 | -$202.68M 10-Q · filed 2014-05-09 | ||||||
| 2012-12-31 | $3.04M 8-K · filed 2015-06-02 |