GCI, LLC Investing Cash Flow
GCI, LLC reported Investing Cash Flow of -$81.61 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-11-05.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-11-05
- GCI, LLC net cash provided by (used in) investing activities for the quarter ending 2020-09-30 was -$15.32M.
- GCI, LLC net cash provided by (used in) investing activities for the quarter ending 2020-06-30 was -$31.72M.
- GCI, LLC net cash provided by (used in) investing activities for the quarter ending 2020-03-31 was -$34.58M.
- GCI, LLC net cash provided by (used in) investing activities for the quarter ending 2019-12-31 was -$28.39M.
- GCI, LLC net cash provided by (used in) investing activities for fiscal 2019 was -$130.68M.
- GCI, LLC net cash provided by (used in) investing activities for fiscal 2018 was -$32.28M.
- GCI, LLC net cash provided by (used in) investing activities for fiscal 2017 was -$78.12M.
- GCI, LLC net cash provided by (used in) investing activities for fiscal 2016 was -$1.50B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$15.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$47.04M derived: sum of 2 quarters · filed 2020-11-05 | -$81.61M 10-Q · filed 2020-11-05 | -$110.00M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-06-30 | -$31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$66.29M 10-Q · filed 2020-08-10 | -$94.68M derived: sum of 3 quarters · filed 2020-08-10 | -$130.65M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2020-03-31 | -$34.58M 10-Q · filed 2020-05-07 | -$62.97M derived: sum of 2 quarters · filed 2020-05-07 | -$98.93M derived: sum of 3 quarters · filed 2020-11-05 | -$125.95M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-12-31 | -$28.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$64.36M derived: sum of 2 quarters · filed 2020-11-05 | -$91.37M derived: sum of 3 quarters · filed 2020-11-05 | -$130.68M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$35.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$62.98M derived: sum of 2 quarters · filed 2020-11-05 | -$102.29M 10-Q · filed 2020-11-05 | -$147.27M derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$66.33M 10-Q · filed 2020-08-10 | -$111.30M derived: sum of 3 quarters · filed 2020-08-10 | -$206.26M derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | -$39.31M 10-Q · filed 2020-05-07 | -$84.29M derived: sum of 2 quarters · filed 2020-05-07 | -$179.24M derived: sum of 3 quarters · filed 2020-05-07 | -$213.04M derived: sum of 4 quarters · filed 2020-05-07 | |||
| 2018-12-31 | -$44.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$139.93M derived: sum of 2 quarters · filed 2020-02-27 | -$173.73M derived: sum of 3 quarters · filed 2020-02-27 | -$32.28M 10-K · filed 2020-02-27 | |||
| 2018-09-30 | -$94.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$128.76M derived: sum of 2 quarters · filed 2019-11-12 | $12.70M 10-Q · filed 2019-11-12 | $12.47M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $107.66M 10-Q · filed 2019-08-08 | $107.43M derived: sum of 3 quarters · filed 2020-02-27 | $106.49M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $141.46M 10-Q · filed 2019-05-09 | $141.46M 10-Q · filed 2018-05-15 | $141.23M derived: sum of 2 quarters · filed 2020-02-27 | $140.29M derived: sum of 3 quarters · filed 2020-02-27 | $64.28M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.16M derived: sum of 2 quarters · filed 2020-02-27 | -$77.18M derived: sum of 3 quarters · filed 2020-02-27 | -$78.12M 10-K · filed 2020-02-27 | -$220.87M 10-K · filed 2018-02-28 | ||
| 2017-09-30 | -$935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$76.95M derived: sum of 2 quarters · filed 2018-11-08 | -$77.89M 10-Q · filed 2018-11-08 | -$166.93M 10-Q · filed 2017-11-02 | -$1.43B derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | -$76.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$76.96M 10-Q · filed 2018-08-08 | -$1.42B derived: sum of 3 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$943.00K 10-Q · filed 2018-05-15 | -$1.35B derived: sum of 2 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | -$1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.50B 10-K · filed 2019-02-28 | -$227.16M 10-K · filed 2018-02-28 | ||||
| 2016-09-30 | -$157.28M 10-Q · filed 2017-11-02 | ||||||
| 2015-12-31 | -$189.06M 10-K · filed 2018-02-28 | ||||||
| 2013-06-30 | -$38.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$76.72M 10-Q · filed 2013-08-02 | -$148.49M derived: sum of 3 quarters · filed 2013-08-02 | -$183.50M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2013-03-31 | -$38.49M 10-Q · filed 2013-05-03 | -$110.27M derived: sum of 2 quarters · filed 2013-05-03 | -$145.28M derived: sum of 3 quarters · filed 2013-05-03 | -$183.79M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-12-31 | -$71.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$106.79M derived: sum of 2 quarters · filed 2013-03-08 | -$145.29M derived: sum of 3 quarters · filed 2013-08-02 | -$168.91M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$35.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$73.53M derived: sum of 2 quarters · filed 2013-08-02 | -$97.14M 10-Q · filed 2012-11-08 | -$161.89M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-06-30 | -$38.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$62.12M 10-Q · filed 2013-08-02 | -$126.87M derived: sum of 3 quarters · filed 2013-08-02 | -$151.41M derived: sum of 4 quarters · filed 2013-08-02 | |||
| 2012-03-31 | -$23.61M 10-Q · filed 2013-05-03 | -$88.36M derived: sum of 2 quarters · filed 2013-05-03 | -$112.90M derived: sum of 3 quarters · filed 2013-05-03 | -$157.06M derived: sum of 4 quarters · filed 2013-05-03 | |||
| 2011-12-31 | -$64.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$89.29M derived: sum of 2 quarters · filed 2013-03-08 | -$133.45M derived: sum of 3 quarters · filed 2013-03-08 | -$164.19M 10-K · filed 2013-03-08 | |||
| 2011-09-30 | -$24.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$68.69M derived: sum of 2 quarters · filed 2012-11-08 | -$99.44M 10-Q · filed 2012-11-08 | -$126.78M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | -$44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$74.91M 10-Q · filed 2012-08-06 | -$102.24M derived: sum of 3 quarters · filed 2013-03-08 | -$130.44M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | -$30.75M 10-Q · filed 2012-05-04 | -$58.09M derived: sum of 2 quarters · filed 2013-03-08 | -$86.28M derived: sum of 3 quarters · filed 2013-03-08 | ||||
| 2010-12-31 | -$27.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$55.54M derived: sum of 2 quarters · filed 2013-03-08 | -$104.72M 10-K · filed 2013-03-08 | ||||
| 2010-09-30 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$77.38M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | -$49.19M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | -$125.88M 10-K/A · filed 2012-03-14 |