ILG, Inc. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
ILG, Inc. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$20.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-05
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$20.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $113.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $23.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was $119.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $234.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$103.00M, a 155.68% decline from fiscal 2014.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $185.00M.
- ILG, Inc. net cash provided by (used in) financing activities, continuing operations for fiscal 2012 was -$131.84M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-03-31 | -$20.00M 10-Q · filed 2017-05-05 | $93.00M derived: sum of 2 quarters · filed 2017-05-05 | $116.00M derived: sum of 3 quarters · filed 2017-05-05 | $235.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-12-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $136.00M derived: sum of 2 quarters · filed 2017-03-01 | $255.00M derived: sum of 3 quarters · filed 2017-03-01 | $234.00M 10-K · filed 2017-03-01 | ||||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $142.00M derived: sum of 2 quarters · filed 2016-11-09 | $121.00M 10-Q · filed 2016-11-09 | $114.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $98.00M 10-Q · filed 2016-08-05 | $91.00M derived: sum of 3 quarters · filed 2017-05-05 | $61.00M derived: sum of 4 quarters · filed 2017-05-05 | ||||
| 2016-03-31 | -$21.00M 10-Q · filed 2017-05-05 | -$21.33M 10-Q · filed 2016-05-10 | -$28.00M derived: sum of 2 quarters · filed 2017-05-05 | -$58.00M derived: sum of 3 quarters · filed 2017-05-05 | -$84.47M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2015-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$37.00M derived: sum of 2 quarters · filed 2017-03-01 | -$63.48M derived: sum of 3 quarters · filed 2017-03-01 | -$103.00M 10-K · filed 2017-03-01 | -$102.53M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$56.48M derived: sum of 2 quarters · filed 2016-11-09 | -$96.00M 10-Q · filed 2016-11-09 | -$95.64M 10-Q · filed 2015-11-09 | $127.79M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | -$26.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$66.00M 10-Q · filed 2016-08-05 | -$65.73M 10-Q · filed 2015-08-06 | $157.79M derived: sum of 3 quarters · filed 2017-03-01 | $138.42M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | -$39.52M 10-Q · filed 2016-05-10 | $184.26M derived: sum of 2 quarters · filed 2017-03-01 | $164.89M derived: sum of 3 quarters · filed 2017-03-01 | $159.18M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $223.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $204.42M derived: sum of 2 quarters · filed 2017-03-01 | $198.70M derived: sum of 3 quarters · filed 2017-03-01 | $185.00M 10-K · filed 2017-03-01 | $184.95M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$19.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$25.09M derived: sum of 2 quarters · filed 2015-11-09 | -$38.79M 10-Q · filed 2015-11-09 | $17.84M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$19.42M 10-Q · filed 2015-08-06 | $37.21M derived: sum of 3 quarters · filed 2016-05-05 | $5.91M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-03-31 | -$13.70M 10-Q · filed 2015-05-08 | $42.93M derived: sum of 2 quarters · filed 2016-05-05 | $11.63M derived: sum of 3 quarters · filed 2016-05-05 | -$21.31M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2013-12-31 | $56.63M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $25.33M derived: sum of 2 quarters · filed 2016-05-05 | -$7.61M derived: sum of 3 quarters · filed 2016-05-05 | -$27.46M 8-K · filed 2016-05-05 | ||||
| 2013-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$64.24M derived: sum of 2 quarters · filed 2014-11-07 | -$84.09M 10-Q · filed 2014-11-07 | -$126.50M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$32.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$52.80M 10-Q · filed 2014-08-06 | -$95.20M derived: sum of 3 quarters · filed 2015-02-27 | -$112.55M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$19.86M 10-Q · filed 2014-05-08 | -$62.26M derived: sum of 2 quarters · filed 2015-02-27 | -$79.61M derived: sum of 3 quarters · filed 2015-02-27 | -$145.63M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$42.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$59.75M derived: sum of 2 quarters · filed 2015-02-27 | -$125.77M derived: sum of 3 quarters · filed 2015-02-27 | -$131.84M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$83.37M derived: sum of 2 quarters · filed 2013-11-05 | -$89.43M 10-Q · filed 2013-11-05 | -$98.66M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$66.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$72.09M 10-Q · filed 2013-08-08 | -$81.32M derived: sum of 3 quarters · filed 2014-02-28 | -$104.99M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$6.07M 10-Q · filed 2013-05-07 | -$15.29M derived: sum of 2 quarters · filed 2014-02-28 | -$38.97M derived: sum of 3 quarters · filed 2014-02-28 | -$43.80M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$32.90M derived: sum of 2 quarters · filed 2014-02-28 | -$37.74M derived: sum of 3 quarters · filed 2014-02-28 | -$43.55M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$23.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$28.51M derived: sum of 2 quarters · filed 2012-11-07 | -$34.33M 10-Q · filed 2012-11-07 | -$44.61M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$10.65M 10-Q · filed 2012-08-08 | -$20.93M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2011-03-31 | -$5.82M 10-Q · filed 2012-05-09 | -$16.09M derived: sum of 2 quarters · filed 2013-02-28 | ||||||
| 2010-12-31 | -$10.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$41.22M 10-K · filed 2013-02-28 | ||||||
| 2010-09-30 | -$30.94M 10-Q · filed 2011-11-04 | |||||||
| 2009-12-31 | -$34.69M 10-K · filed 2012-03-09 |