ILG, Inc. Financing Cash Flow
ILG, Inc. reported Financing Cash Flow of -$153.00 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2018-08-03
- ILG, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$78.00M.
- ILG, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$75.00M.
- ILG, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-12-31 was $10.00M, a 92.75% decline year-over-year.
- ILG, Inc. net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was $42.00M, a 82.61% increase year-over-year.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$153.00M 10-Q · filed 2018-08-03 | -$143.00M derived: sum of 3 quarters · filed 2018-08-03 | -$101.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2018-03-31 | -$75.00M 10-Q · filed 2018-05-04 | -$65.00M derived: sum of 2 quarters · filed 2018-06-05 | -$23.00M derived: sum of 3 quarters · filed 2018-06-05 | -$25.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-12-31 | $10.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $52.00M derived: sum of 2 quarters · filed 2018-06-05 | $50.00M derived: sum of 3 quarters · filed 2018-08-03 | $12.00M 8-K · filed 2018-06-05 | $26.00M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $40.00M derived: sum of 2 quarters · filed 2018-08-03 | $2.00M 10-Q · filed 2017-11-08 | $140.00M derived: sum of 4 quarters · filed 2018-08-03 | ||
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$40.00M 10-Q · filed 2018-08-03 | -$20.00M 10-Q · filed 2017-08-04 | $98.00M derived: sum of 3 quarters · filed 2018-08-03 | $121.00M derived: sum of 4 quarters · filed 2018-08-03 | |
| 2017-03-31 | -$38.00M 10-Q · filed 2018-05-04 | $100.00M derived: sum of 2 quarters · filed 2018-06-05 | $123.00M derived: sum of 3 quarters · filed 2018-06-05 | |||
| 2016-12-31 | $138.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-06-05 | $161.00M derived: sum of 2 quarters · filed 2018-06-05 | $259.00M 8-K · filed 2018-06-05 | $234.00M 10-K · filed 2018-03-01 | ||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $121.00M 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $98.00M 10-Q · filed 2017-08-04 | |||||
| 2015-12-31 | -$103.00M 8-K · filed 2018-06-05 | |||||
| 2011-06-30 | -$10.65M 10-Q · filed 2011-08-05 | |||||
| 2010-06-30 | -$20.34M 10-Q · filed 2011-08-05 |