HD SUPPLY HOLDINGS, INC. Operating Cash Flow
HD SUPPLY HOLDINGS, INC. reported Operating Cash Flow of $523.90 million for the 9-month period ending 2020-11-01, per its 10-Q filed 2020-12-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-12-04
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-11-01 was $184.90M, a 12.20% decline year-over-year.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-08-02 was $202.00M, a 27.85% increase year-over-year.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-05-03 was $137.00M, a 7.03% increase year-over-year.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2020-02-02 was $180.40M, a 12.00% decline year-over-year.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $677.00M, a 15.92% increase from fiscal 2019.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $584.00M, a 16.33% increase from fiscal 2018.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $502.00M, a 2.14% decline from fiscal 2017.
- HD SUPPLY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2017 was $513.00M, a 21.56% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | 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 |
|---|---|---|---|---|---|
| 2020-11-01 | $184.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $386.90M derived: sum of 2 quarters · filed 2020-12-04 | $523.90M 10-Q · filed 2020-12-04 | $704.30M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2020-08-02 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $339.00M 10-Q · filed 2020-09-09 | $519.40M derived: sum of 3 quarters · filed 2020-09-09 | $730.00M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2020-05-03 | $137.00M 10-Q · filed 2020-06-09 | $317.40M derived: sum of 2 quarters · filed 2020-06-09 | $528.00M derived: sum of 3 quarters · filed 2020-12-04 | $686.00M derived: sum of 4 quarters · filed 2020-12-04 | |
| 2020-02-02 | $180.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $391.00M derived: sum of 2 quarters · filed 2020-12-04 | $549.00M derived: sum of 3 quarters · filed 2020-12-04 | $677.00M 10-K · filed 2020-03-17 | |
| 2019-11-03 | $210.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $368.60M derived: sum of 2 quarters · filed 2020-12-04 | $496.60M 10-Q · filed 2020-12-04 | $497.00M 10-Q · filed 2019-12-10 | $701.60M derived: sum of 4 quarters · filed 2020-12-04 |
| 2019-08-04 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $286.00M 10-Q · filed 2020-09-09 | $491.00M derived: sum of 3 quarters · filed 2020-09-09 | $684.00M derived: sum of 4 quarters · filed 2020-09-09 | |
| 2019-05-05 | $128.00M 10-Q · filed 2020-06-09 | $333.00M derived: sum of 2 quarters · filed 2020-06-09 | $526.00M derived: sum of 3 quarters · filed 2020-06-09 | $662.00M derived: sum of 4 quarters · filed 2020-06-09 | |
| 2019-02-03 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $398.00M derived: sum of 2 quarters · filed 2020-03-17 | $534.00M derived: sum of 3 quarters · filed 2020-03-17 | $584.00M 10-K · filed 2020-03-17 | |
| 2018-10-28 | $193.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $329.00M derived: sum of 2 quarters · filed 2019-12-10 | $379.00M 10-Q · filed 2019-12-10 | $561.00M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-07-29 | $136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $186.00M 10-Q · filed 2019-09-10 | $368.00M derived: sum of 3 quarters · filed 2020-03-17 | $499.00M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-04-29 | $50.00M 10-Q · filed 2019-06-11 | $232.00M derived: sum of 2 quarters · filed 2020-03-17 | $363.00M derived: sum of 3 quarters · filed 2020-03-17 | $469.00M derived: sum of 4 quarters · filed 2020-03-17 | |
| 2018-01-28 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-17 | $313.00M derived: sum of 2 quarters · filed 2020-03-17 | $419.00M derived: sum of 3 quarters · filed 2020-03-17 | $502.00M 10-K · filed 2020-03-17 | |
| 2017-10-29 | $131.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $237.00M derived: sum of 2 quarters · filed 2018-12-04 | $320.00M 10-Q · filed 2018-12-04 | $529.00M derived: sum of 4 quarters · filed 2019-03-19 | |
| 2017-07-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-05 | $189.00M 10-Q · filed 2018-09-05 | $398.00M derived: sum of 3 quarters · filed 2019-03-19 | $538.00M derived: sum of 4 quarters · filed 2019-03-19 | |
| 2017-04-30 | $83.00M 10-Q · filed 2018-06-05 | $292.00M derived: sum of 2 quarters · filed 2019-03-19 | $432.00M derived: sum of 3 quarters · filed 2019-03-19 | $520.00M derived: sum of 4 quarters · filed 2019-03-19 | |
| 2017-01-29 | $209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-19 | $349.00M derived: sum of 2 quarters · filed 2019-03-19 | $437.00M derived: sum of 3 quarters · filed 2019-03-19 | $513.00M 10-K · filed 2019-03-19 | |
| 2016-10-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05 | $228.00M derived: sum of 2 quarters · filed 2017-12-05 | $304.00M 10-Q · filed 2017-12-05 | $553.00M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-07-31 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $164.00M 10-Q · filed 2017-09-06 | $413.00M derived: sum of 3 quarters · filed 2018-03-13 | $488.00M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-05-01 | $76.00M 10-Q · filed 2017-06-06 | $325.00M derived: sum of 2 quarters · filed 2018-03-13 | $400.00M derived: sum of 3 quarters · filed 2018-03-13 | $521.00M derived: sum of 4 quarters · filed 2018-03-13 | |
| 2016-01-31 | $249.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $324.00M derived: sum of 2 quarters · filed 2018-03-13 | $445.00M derived: sum of 3 quarters · filed 2018-03-13 | $422.00M 10-K · filed 2018-03-13 | |
| 2015-11-01 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $196.00M derived: sum of 2 quarters · filed 2016-12-06 | $173.00M 10-Q · filed 2016-12-06 | $347.00M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-08-02 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | $98.00M 10-Q · filed 2016-09-07 | $272.00M derived: sum of 3 quarters · filed 2017-03-14 | $339.00M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-05-03 | -$23.00M 10-Q · filed 2016-06-07 | $151.00M derived: sum of 2 quarters · filed 2017-03-14 | $218.00M derived: sum of 3 quarters · filed 2017-03-14 | $391.00M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-02-01 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $241.00M derived: sum of 2 quarters · filed 2017-03-14 | $414.00M derived: sum of 3 quarters · filed 2017-03-14 | $295.00M 10-K · filed 2017-03-14 | |
| 2014-11-02 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-08 | $240.00M derived: sum of 2 quarters · filed 2015-12-08 | $121.00M 10-Q · filed 2015-12-08 | $264.00M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-08-03 | $173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $54.00M 10-Q · filed 2015-09-09 | $197.00M derived: sum of 3 quarters · filed 2016-03-18 | $264.00M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-05-04 | -$119.00M 10-Q · filed 2015-06-09 | $24.00M derived: sum of 2 quarters · filed 2016-03-18 | $91.00M derived: sum of 3 quarters · filed 2016-03-18 | $71.00M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-02-02 | $143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $210.00M derived: sum of 2 quarters · filed 2016-03-18 | $190.00M derived: sum of 3 quarters · filed 2016-03-18 | -$367.00M 10-K · filed 2016-03-18 | |
| 2013-11-03 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $47.00M derived: sum of 2 quarters · filed 2014-12-09 | -$510.00M 10-Q · filed 2014-12-09 | -$864.00M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-08-04 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$577.00M 10-Q · filed 2014-09-09 | -$931.00M derived: sum of 3 quarters · filed 2015-03-24 | -$934.00M derived: sum of 4 quarters · filed 2015-03-24 | |
| 2013-05-05 | -$557.00M 10-Q · filed 2014-06-10 | -$911.00M derived: sum of 2 quarters · filed 2015-03-24 | -$914.00M derived: sum of 3 quarters · filed 2015-03-24 | ||
| 2013-02-03 | -$354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$357.00M derived: sum of 2 quarters · filed 2015-03-24 | -$681.00M 10-K · filed 2015-03-24 | ||
| 2012-10-28 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$327.00M 10-Q · filed 2013-12-10 | |||
| 2012-07-29 | -$324.00M 10-Q · filed 2013-09-10 | ||||
| 2012-01-29 | -$165.00M 10-K · filed 2014-03-25 |