GENERAL CABLE CORP /DE/ Operating Cash Flow
GENERAL CABLE CORP /DE/ reported Operating Cash Flow of -$85.50 million for the 3-month period ending 2018-03-30, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-05-07
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2018-03-30 was -$85.50M.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $27.20M, a 69.88% decline year-over-year.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2017-09-29 was $10.10M, a 79.76% decline year-over-year.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $12.20M, a 78.45% decline year-over-year.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for fiscal 2017 was -$39.00M, a 124.97% decline from fiscal 2016.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for fiscal 2016 was $156.20M, a 21.78% decline from fiscal 2015.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for fiscal 2015 was $199.70M, a 49.92% increase from fiscal 2014.
- GENERAL CABLE CORP /DE/ net cash provided by (used in) operating activities for fiscal 2014 was $133.20M, a 248.69% increase from fiscal 2013.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-03-30 | -$85.50M 10-Q · filed 2018-05-07 | -$58.30M derived: sum of 2 quarters · filed 2018-05-07 | -$48.20M derived: sum of 3 quarters · filed 2018-05-07 | -$36.00M derived: sum of 4 quarters · filed 2018-05-07 | ||||
| 2017-12-31 | $27.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $37.30M derived: sum of 2 quarters · filed 2018-02-28 | $49.50M derived: sum of 3 quarters · filed 2018-02-28 | -$39.00M 10-K · filed 2018-02-28 | ||||
| 2017-09-29 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.30M derived: sum of 2 quarters · filed 2017-11-02 | -$66.20M 10-Q · filed 2017-11-02 | $24.10M derived: sum of 4 quarters · filed 2018-05-07 | ||||
| 2017-06-30 | $12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$76.30M 10-Q · filed 2017-08-03 | $14.00M derived: sum of 3 quarters · filed 2018-05-07 | $63.90M derived: sum of 4 quarters · filed 2018-05-07 | ||||
| 2017-03-31 | -$88.50M 10-Q · filed 2018-05-07 | -$88.80M 10-Q · filed 2017-05-04 | $1.80M derived: sum of 2 quarters · filed 2018-05-07 | $51.70M derived: sum of 3 quarters · filed 2018-05-07 | $108.30M derived: sum of 4 quarters · filed 2018-05-07 | |||
| 2016-12-31 | $90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $140.20M derived: sum of 2 quarters · filed 2018-02-28 | $196.80M derived: sum of 3 quarters · filed 2018-02-28 | $156.20M 10-K · filed 2018-02-28 | $154.60M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $49.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $106.50M derived: sum of 2 quarters · filed 2017-11-02 | $65.90M 10-Q · filed 2017-11-02 | $140.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-01 | $56.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $16.00M 10-Q · filed 2017-08-03 | $90.60M derived: sum of 3 quarters · filed 2018-02-28 | $86.20M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-01 | -$40.60M 10-Q · filed 2017-05-04 | $34.00M derived: sum of 2 quarters · filed 2018-02-28 | $29.60M derived: sum of 3 quarters · filed 2018-02-28 | $61.10M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $74.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $70.20M derived: sum of 2 quarters · filed 2018-02-28 | $101.70M derived: sum of 3 quarters · filed 2018-02-28 | $199.70M 10-K · filed 2018-02-28 | $198.90M 10-K · filed 2016-02-29 | |||
| 2015-10-02 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $27.10M derived: sum of 2 quarters · filed 2016-11-03 | $125.10M 10-Q · filed 2016-11-03 | $336.40M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-07-03 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $129.50M 10-Q · filed 2016-08-04 | $340.80M derived: sum of 3 quarters · filed 2017-02-24 | $373.00M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-04-03 | $98.00M 10-Q · filed 2016-05-09 | $309.30M derived: sum of 2 quarters · filed 2017-02-24 | $341.50M derived: sum of 3 quarters · filed 2017-02-24 | $266.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $211.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $243.50M derived: sum of 2 quarters · filed 2017-02-24 | $168.70M derived: sum of 3 quarters · filed 2017-02-24 | $133.20M 10-K · filed 2017-02-24 | ||||
| 2014-09-26 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$42.60M derived: sum of 2 quarters · filed 2015-11-09 | -$78.10M 10-Q · filed 2015-11-09 | -$16.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-27 | -$74.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$110.30M 10-Q · filed 2015-08-10 | -$49.00M derived: sum of 3 quarters · filed 2016-02-29 | $95.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-28 | -$35.50M 10-Q · filed 2015-05-11 | $25.80M derived: sum of 2 quarters · filed 2016-02-29 | $170.40M derived: sum of 3 quarters · filed 2016-02-29 | $182.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $61.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $205.90M derived: sum of 2 quarters · filed 2016-02-29 | $218.20M derived: sum of 3 quarters · filed 2016-02-29 | $38.20M 10-K · filed 2016-02-29 | ||||
| 2013-09-27 | $144.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $156.90M derived: sum of 2 quarters · filed 2014-11-03 | -$23.10M 10-Q · filed 2014-11-03 | $167.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-28 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$167.70M 10-Q · filed 2014-08-01 | $22.90M derived: sum of 3 quarters · filed 2015-03-02 | $122.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-29 | -$180.00M 10-Q · filed 2014-05-06 | -$179.30M 10-Q · filed 2013-05-07 | $10.60M derived: sum of 2 quarters · filed 2015-03-02 | $109.90M derived: sum of 3 quarters · filed 2015-03-02 | $127.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $190.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-02 | $289.90M derived: sum of 2 quarters · filed 2015-03-02 | $307.20M derived: sum of 3 quarters · filed 2015-03-02 | $272.60M 10-K · filed 2015-03-02 | $288.60M 10-K · filed 2013-03-01 | |||
| 2012-09-28 | $99.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-21 | $116.60M derived: sum of 2 quarters · filed 2014-01-21 | $82.00M 10-Q/A · filed 2014-01-21 | $82.20M 10-Q · filed 2013-03-01 | $218.30M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-06-29 | $17.30M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-01-21 | -$17.30M 10-Q/A · filed 2014-01-21 | -$17.10M 10-Q · filed 2012-08-03 | $119.00M derived: sum of 3 quarters · filed 2014-03-03 | $162.20M derived: sum of 4 quarters · filed 2014-03-03 | |||
| 2012-03-30 | -$34.60M 10-Q/A · filed 2014-01-21 | $101.70M derived: sum of 2 quarters · filed 2014-03-03 | $144.90M derived: sum of 3 quarters · filed 2014-03-03 | $168.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $136.30M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-03 | $179.50M derived: sum of 2 quarters · filed 2014-03-03 | $203.40M derived: sum of 3 quarters · filed 2014-03-03 | $97.80M 10-K · filed 2014-03-03 | $97.30M 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $43.20M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-01-21 | $67.10M derived: sum of 2 quarters · filed 2014-01-21 | -$38.50M 10-Q/A · filed 2014-01-21 | -$39.20M 10-Q · filed 2011-11-03 | $78.70M derived: sum of 4 quarters · filed 2014-01-21 | |||
| 2011-07-01 | $23.90M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-01-21 | -$81.70M 10-Q/A · filed 2014-01-21 | -$82.50M 10-Q · filed 2011-08-04 | $35.50M derived: sum of 3 quarters · filed 2014-01-21 | $138.80M derived: sum of 4 quarters · filed 2014-01-21 | |||
| 2011-04-01 | -$105.60M 10-Q/A · filed 2014-01-21 | $11.60M derived: sum of 2 quarters · filed 2014-01-21 | $114.90M derived: sum of 3 quarters · filed 2014-01-21 | $10.30M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2010-12-31 | $117.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-21 | $220.50M derived: sum of 2 quarters · filed 2014-01-21 | $115.90M derived: sum of 3 quarters · filed 2014-01-21 | $97.80M 10-K/A · filed 2014-01-21 | $98.90M 10-K · filed 2011-02-25 | |||
| 2010-10-01 | $103.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$1.30M derived: sum of 2 quarters · filed 2011-08-04 | -$19.40M 10-Q · filed 2011-11-03 | $161.60M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2010-07-02 | -$104.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$122.70M 10-Q · filed 2011-08-04 | $58.30M derived: sum of 3 quarters · filed 2014-01-21 | $287.30M derived: sum of 4 quarters · filed 2014-01-21 | ||||
| 2010-04-02 | -$18.10M 10-Q · filed 2011-05-06 | $162.90M derived: sum of 2 quarters · filed 2014-01-21 | $391.90M derived: sum of 3 quarters · filed 2014-01-21 | |||||
| 2009-12-31 | $181.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-01-21 | $410.00M derived: sum of 2 quarters · filed 2014-01-21 | $546.30M 10-K/A · filed 2014-01-21 | |||||
| 2009-10-02 | $229.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $365.30M 10-Q · filed 2010-11-05 | ||||||
| 2009-07-03 | $136.30M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $229.40M 10-K · filed 2011-02-25 |