HD SUPPLY, INC. Operating Cash Flow
HD SUPPLY, INC. reported Operating Cash Flow of -$119.00 million for the 3-month period ending 2014-05-04, per its 10-Q filed 2014-06-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-06-10
- HD SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2014-05-04 was -$119.00M.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-05-05 was -$557.00M.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2013-02-03 was -$354.00M, a 457.58% decline year-over-year.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for the quarter ending 2012-10-28 was -$3.00M, a 109.38% decline year-over-year.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2014 was -$367.00M.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$681.00M.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$165.00M, a 129.95% decline from fiscal 2011.
- HD SUPPLY, INC. net cash provided by (used in) operating activities for fiscal 2011 was $551.00M.
| 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 12 month |
|---|---|---|---|---|
| 2014-05-04 | -$119.00M 10-Q · filed 2014-06-10 | |||
| 2014-02-02 | -$367.00M 10-K/A · filed 2014-04-30 | |||
| 2013-05-05 | -$557.00M 10-Q · filed 2014-06-10 | -$911.00M derived: sum of 2 quarters · filed 2014-06-10 | -$914.00M derived: sum of 3 quarters · filed 2014-06-10 | -$974.00M derived: sum of 4 quarters · filed 2014-06-10 |
| 2013-02-03 | -$354.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | -$357.00M derived: sum of 2 quarters · filed 2014-04-30 | -$417.00M derived: sum of 3 quarters · filed 2014-04-30 | -$681.00M 10-K/A · filed 2014-04-30 |
| 2012-10-28 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$63.00M derived: sum of 2 quarters · filed 2012-12-06 | -$327.00M 10-Q · filed 2012-12-06 | -$228.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-07-29 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04 | -$324.00M 10-Q · filed 2012-09-04 | -$225.00M derived: sum of 3 quarters · filed 2014-04-30 | -$193.00M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-04-29 | -$264.00M 10-Q · filed 2013-06-07 | -$165.00M derived: sum of 2 quarters · filed 2014-04-30 | -$133.00M derived: sum of 3 quarters · filed 2014-04-30 | |
| 2012-01-29 | $99.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-04-30 | $131.00M derived: sum of 2 quarters · filed 2014-04-30 | -$165.00M 10-K/A · filed 2014-04-30 | |
| 2011-10-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$264.00M 10-Q · filed 2012-12-06 | ||
| 2011-07-31 | -$296.00M 10-Q · filed 2012-09-04 | |||
| 2011-05-01 | -$269.00M 10-Q · filed 2012-06-07 | |||
| 2011-01-30 | $551.00M 10-K · filed 2013-04-16 | |||
| 2010-10-31 | $315.00M 10-Q · filed 2011-12-07 | |||
| 2010-08-01 | $355.00M 10-Q · filed 2011-09-08 | |||
| 2010-01-31 | $69.00M 8-K · filed 2012-07-20 |