HD SUPPLY, INC. Financing Cash Flow
HD SUPPLY, INC. reported Financing Cash Flow of $204.00 million for the 3-month period ending 2014-05-04, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-06-10
- HD SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2014-05-04 was $204.00M.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2013-05-05 was -$401.00M.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2013-02-03 was $360.00M.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for the quarter ending 2012-10-28 was $1.06B.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2014 was -$474.00M, a 131.37% decline from fiscal 2013.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2013 was $1.51B.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$10.00M.
- HD SUPPLY, INC. net cash provided by (used in) financing activities for fiscal 2011 was -$755.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2014-05-04 | $204.00M 10-Q · filed 2014-06-10 | |||
| 2014-02-02 | -$474.00M 10-K/A · filed 2014-04-30 | |||
| 2013-05-05 | -$401.00M 10-Q · filed 2014-06-10 | -$41.00M derived: sum of 2 quarters · filed 2014-06-10 | $1.02B derived: sum of 3 quarters · filed 2014-06-10 | $1.27B derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-03 | $360.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $1.42B derived: sum of 2 quarters · filed 2014-04-30 | $1.67B derived: sum of 3 quarters · filed 2014-04-30 | $1.51B 10-K/A · filed 2014-04-30 |
| 2012-10-28 | $1.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $1.31B derived: sum of 2 quarters · filed 2012-12-06 | $1.15B 10-Q · filed 2012-12-06 | $1.03B derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-29 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | $88.00M 10-Q · filed 2012-09-04 | -$33.00M derived: sum of 3 quarters · filed 2014-04-30 | -$77.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-29 | -$163.00M 10-Q · filed 2013-06-07 | -$284.00M derived: sum of 2 quarters · filed 2014-04-30 | -$328.00M derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-01-29 | -$121.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$165.00M derived: sum of 2 quarters · filed 2014-04-30 | -$10.00M 10-K/A · filed 2014-04-30 | |
| 2011-10-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $111.00M 10-Q · filed 2012-12-06 | ||
| 2011-07-31 | $155.00M 10-Q · filed 2012-09-04 | |||
| 2011-05-01 | $107.00M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | -$755.00M 10-K · filed 2013-04-16 | |||
| 2010-10-31 | -$743.00M 10-Q · filed 2011-12-07 | |||
| 2010-08-01 | -$550.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | -$263.00M 8-K · filed 2012-07-20 |