ICON plc Net Cash Provided by (Used in) Investing Activities, Continuing Operations
ICON plc (ICLR) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$162.91 million for the 9-month period ending 2017-09-30, per its 6-K filed 2017-10-26.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-10-26
- ICON plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$129.76M.
- ICON plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$11.55M.
- ICON plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-03-31 was -$21.60M.
- ICON plc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2016-12-31 was $4.26M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|
| 2017-09-30 | -$129.76M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | -$141.31M derived: sum of 2 quarters · filed 2017-10-26 | -$162.91M 6-K · filed 2017-10-26 | -$158.65M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2017-06-30 | -$11.55M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | -$33.15M 6-K · filed 2017-07-27 | -$28.89M derived: sum of 3 quarters · filed 2017-07-27 | -$90.93M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2017-03-31 | -$21.60M 6-K · filed 2017-04-27 | -$17.34M derived: sum of 2 quarters · filed 2017-04-27 | -$79.38M derived: sum of 3 quarters · filed 2017-10-26 | -$88.82M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-12-31 | $4.26M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | -$57.78M derived: sum of 2 quarters · filed 2017-10-26 | -$67.22M derived: sum of 3 quarters · filed 2017-10-26 | -$74.81M 20-F · filed 2017-02-28 | |
| 2016-09-30 | -$62.04M derived: 6-K 9 month − 6-K 6 month · filed 2017-10-26 | -$71.48M derived: sum of 2 quarters · filed 2017-10-26 | -$79.08M 6-K · filed 2017-10-26 | -$159.90M derived: sum of 4 quarters · filed 2017-10-26 | |
| 2016-06-30 | -$9.44M derived: 6-K 6 month − 6-K 3 month · filed 2017-07-27 | -$17.03M 6-K · filed 2017-07-27 | -$97.86M derived: sum of 3 quarters · filed 2017-07-27 | -$106.67M derived: sum of 4 quarters · filed 2017-07-27 | |
| 2016-03-31 | -$7.60M 6-K · filed 2017-04-27 | -$88.42M derived: sum of 2 quarters · filed 2017-04-27 | -$97.23M derived: sum of 3 quarters · filed 2017-04-27 | -$99.06M derived: sum of 4 quarters · filed 2017-04-27 | |
| 2015-12-31 | -$80.82M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | -$89.64M derived: sum of 2 quarters · filed 2017-02-28 | -$91.47M derived: sum of 3 quarters · filed 2017-02-28 | -$204.31M 20-F · filed 2017-02-28 | -$204.77M 20-F · filed 2016-03-23 |
| 2015-09-30 | -$8.81M derived: 6-K 9 month − 6-K 6 month · filed 2016-10-24 | -$10.64M derived: sum of 2 quarters · filed 2016-10-24 | -$123.49M 6-K · filed 2016-10-24 | -$138.16M derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | -$1.83M derived: 6-K 6 month − 6-K 3 month · filed 2016-07-26 | -$114.68M 6-K · filed 2016-07-26 | -$129.34M derived: sum of 3 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$112.85M 6-K · filed 2016-05-04 | -$127.52M derived: sum of 2 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$14.67M derived: 20-F 12 month − 6-K 9 month · filed 2017-02-28 | -$111.41M 20-F · filed 2017-02-28 | -$112.32M 20-F · filed 2016-03-23 | ||
| 2014-09-30 | -$96.74M 6-K · filed 2015-11-06 | ||||
| 2013-12-31 | -$184.38M 20-F · filed 2016-03-23 |