IHS INC. Financing Cash Flow
IHS INC. reported Financing Cash Flow of $708.73 million for the 6-month period ending 2016-05-31, per its 10-Q filed 2016-06-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-06-28
- IHS INC. net cash provided by (used in) financing activities for the quarter ending 2016-05-31 was -$38.50M, a 136.99% decline year-over-year.
- IHS INC. net cash provided by (used in) financing activities for the quarter ending 2016-02-29 was $747.23M, a 804.81% increase year-over-year.
- IHS INC. net cash provided by (used in) financing activities for the quarter ending 2015-11-30 was -$54.55M.
- IHS INC. net cash provided by (used in) financing activities for the quarter ending 2015-08-31 was -$86.66M, a 310.35% decline year-over-year.
- IHS INC. net cash provided by (used in) financing activities for fiscal 2015 was $45.47M.
- IHS INC. net cash provided by (used in) financing activities for fiscal 2014 was -$397.86M, a 139.53% decline from fiscal 2013.
- IHS INC. net cash provided by (used in) financing activities for fiscal 2013 was $1.01B.
- IHS INC. net cash provided by (used in) financing activities for fiscal 2011 was $482.82M, a 165.87% increase from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2016-05-31 | -$38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-28 | $708.73M 10-Q · filed 2016-06-28 | $654.18M derived: sum of 3 quarters · filed 2016-06-28 | $567.52M derived: sum of 4 quarters · filed 2016-06-28 |
| 2016-02-29 | $747.23M 10-Q · filed 2016-03-21 | $692.69M derived: sum of 2 quarters · filed 2016-03-21 | $606.02M derived: sum of 3 quarters · filed 2016-03-21 | $710.12M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-11-30 | -$54.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | -$141.21M derived: sum of 2 quarters · filed 2016-01-15 | -$37.11M derived: sum of 3 quarters · filed 2016-06-28 | $45.47M 10-K · filed 2016-01-15 |
| 2015-08-31 | -$86.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-29 | $17.44M derived: sum of 2 quarters · filed 2016-06-28 | $100.02M 10-Q · filed 2015-09-29 | $16.15M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-05-31 | $104.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-28 | $186.68M 10-Q · filed 2016-06-28 | $102.81M derived: sum of 3 quarters · filed 2016-06-28 | $144.01M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-02-28 | $82.58M 10-Q · filed 2016-03-21 | -$1.29M derived: sum of 2 quarters · filed 2016-03-21 | $39.91M derived: sum of 3 quarters · filed 2016-03-21 | -$136.11M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-11-30 | -$83.87M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | -$42.67M derived: sum of 2 quarters · filed 2016-01-15 | -$218.69M derived: sum of 3 quarters · filed 2016-01-15 | -$397.86M 10-K · filed 2016-01-15 |
| 2014-08-31 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-29 | -$134.82M derived: sum of 2 quarters · filed 2015-09-29 | -$313.99M 10-Q · filed 2015-09-29 | -$461.97M derived: sum of 4 quarters · filed 2016-01-15 |
| 2014-05-31 | -$176.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24 | -$355.19M 10-Q · filed 2015-06-24 | -$503.17M derived: sum of 3 quarters · filed 2016-01-15 | $774.54M derived: sum of 4 quarters · filed 2016-01-15 |
| 2014-02-28 | -$179.17M 10-Q · filed 2015-03-24 | -$327.15M derived: sum of 2 quarters · filed 2016-01-15 | $950.56M derived: sum of 3 quarters · filed 2016-01-15 | $906.62M derived: sum of 4 quarters · filed 2016-01-15 |
| 2013-11-30 | -$147.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | $1.13B derived: sum of 2 quarters · filed 2016-01-15 | $1.09B derived: sum of 3 quarters · filed 2016-01-15 | $1.01B 10-K · filed 2016-01-15 |
| 2013-08-31 | $1.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | $1.23B derived: sum of 2 quarters · filed 2014-09-22 | $1.15B 10-Q · filed 2014-09-22 | $1.15B derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-05-31 | -$43.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$123.28M 10-Q · filed 2014-06-23 | -$127.49M derived: sum of 3 quarters · filed 2015-06-24 | $35.14M derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-02-28 | -$79.34M 10-Q · filed 2014-03-24 | -$83.55M derived: sum of 2 quarters · filed 2015-06-24 | $79.08M derived: sum of 3 quarters · filed 2015-06-24 | $54.02M derived: sum of 4 quarters · filed 2015-06-24 |
| 2012-11-30 | -$4.21M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $158.42M derived: sum of 2 quarters · filed 2015-06-24 | $133.36M derived: sum of 3 quarters · filed 2015-06-24 | $179.41M 8-K · filed 2015-06-24 |
| 2012-08-31 | $162.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-24 | $137.57M derived: sum of 2 quarters · filed 2013-09-24 | $183.62M 10-Q · filed 2013-09-24 | $172.84M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-05-31 | -$25.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-24 | $20.99M 10-Q · filed 2013-06-24 | $10.21M derived: sum of 3 quarters · filed 2014-01-13 | $521.43M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-02-29 | $46.05M 10-Q · filed 2013-03-25 | $35.27M derived: sum of 2 quarters · filed 2014-01-13 | $546.49M derived: sum of 3 quarters · filed 2014-01-13 | $543.08M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-11-30 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $500.44M derived: sum of 2 quarters · filed 2014-01-13 | $497.03M derived: sum of 3 quarters · filed 2014-01-13 | $482.82M 10-K · filed 2014-01-13 |
| 2011-08-31 | $511.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-24 | $507.81M derived: sum of 2 quarters · filed 2012-09-24 | $493.60M 10-Q · filed 2012-09-24 | $643.32M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-05-31 | -$3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-25 | -$17.62M 10-Q · filed 2012-06-25 | $132.09M derived: sum of 3 quarters · filed 2013-01-18 | $149.82M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-02-28 | -$14.21M 10-Q · filed 2012-03-26 | $135.51M derived: sum of 2 quarters · filed 2013-01-18 | $153.24M derived: sum of 3 quarters · filed 2013-01-18 | $164.11M derived: sum of 4 quarters · filed 2013-01-18 |
| 2010-11-30 | $149.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-18 | $167.44M derived: sum of 2 quarters · filed 2013-01-18 | $178.32M derived: sum of 3 quarters · filed 2013-01-18 | $181.60M 10-K · filed 2013-01-18 |
| 2010-08-31 | $17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-28 | $28.60M derived: sum of 2 quarters · filed 2011-09-28 | $31.89M 10-Q · filed 2011-09-28 | $49.24M derived: sum of 4 quarters · filed 2012-02-08 |
| 2010-05-31 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-28 | $14.16M 10-Q · filed 2011-06-28 | $31.51M derived: sum of 3 quarters · filed 2012-02-08 | |
| 2010-02-28 | $3.29M 10-Q · filed 2011-03-23 | $20.64M derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2009-11-30 | $17.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-02-08 | $407.00K 10-K/A · filed 2012-02-08 | ||
| 2009-08-31 | -$16.95M 10-Q · filed 2010-09-24 | |||
| 2008-11-30 | -$3.51M 10-K · filed 2011-01-18 |