INFORMATICA CORP Investing Cash Flow
INFORMATICA CORP reported Investing Cash Flow of $330.75 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2015-08-06
- INFORMATICA CORP net cash provided by (used in) investing activities for the quarter ending 2015-06-30 was $222.08M.
- INFORMATICA CORP net cash provided by (used in) investing activities for the quarter ending 2015-03-31 was $108.67M.
- INFORMATICA CORP net cash provided by (used in) investing activities for the quarter ending 2014-12-31 was $56.24M.
- INFORMATICA CORP net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was -$679.00K, a 101.16% decline year-over-year.
- INFORMATICA CORP net cash provided by (used in) investing activities for fiscal 2014 was -$56.04M.
- INFORMATICA CORP net cash provided by (used in) investing activities for fiscal 2013 was -$71.44M.
- INFORMATICA CORP net cash provided by (used in) investing activities for fiscal 2012 was -$290.10M.
- INFORMATICA CORP net cash provided by (used in) investing activities for fiscal 2011 was -$69.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2015-06-30 | $222.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $330.75M 10-Q · filed 2015-08-06 | $386.99M derived: sum of 3 quarters · filed 2015-08-06 | $386.31M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | $108.67M 10-Q · filed 2015-04-30 | $164.91M derived: sum of 2 quarters · filed 2015-04-30 | $164.23M derived: sum of 3 quarters · filed 2015-04-30 | $100.39M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | $56.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $55.56M derived: sum of 2 quarters · filed 2015-02-26 | -$8.28M derived: sum of 3 quarters · filed 2015-08-06 | -$56.04M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$679.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$64.52M derived: sum of 2 quarters · filed 2015-08-06 | -$112.28M 10-Q · filed 2014-11-06 | -$162.12M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$63.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$111.60M 10-Q · filed 2015-08-06 | -$161.44M derived: sum of 3 quarters · filed 2015-08-06 | -$102.87M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | -$47.76M 10-Q · filed 2015-04-30 | -$97.60M derived: sum of 2 quarters · filed 2015-04-30 | -$39.03M derived: sum of 3 quarters · filed 2015-04-30 | -$79.23M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | -$49.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $8.72M derived: sum of 2 quarters · filed 2015-02-26 | -$31.47M derived: sum of 3 quarters · filed 2015-02-26 | -$71.44M 10-K · filed 2015-02-26 |
| 2013-09-30 | $58.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.38M derived: sum of 2 quarters · filed 2014-11-06 | -$21.59M 10-Q · filed 2014-11-06 | -$106.49M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$80.17M 10-Q · filed 2014-08-07 | -$165.06M derived: sum of 3 quarters · filed 2015-02-26 | -$209.91M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$39.97M 10-Q · filed 2014-05-08 | -$124.87M derived: sum of 2 quarters · filed 2015-02-26 | -$169.71M derived: sum of 3 quarters · filed 2015-02-26 | -$171.46M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$84.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$129.74M derived: sum of 2 quarters · filed 2015-02-26 | -$131.49M derived: sum of 3 quarters · filed 2015-02-26 | -$290.10M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$44.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$46.59M derived: sum of 2 quarters · filed 2013-11-07 | -$205.20M 10-Q · filed 2013-11-07 | -$194.73M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$160.36M 10-Q · filed 2013-08-08 | -$149.88M derived: sum of 3 quarters · filed 2014-02-21 | -$173.94M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$158.61M 10-Q · filed 2013-05-08 | -$148.14M derived: sum of 2 quarters · filed 2014-02-21 | -$172.19M derived: sum of 3 quarters · filed 2014-02-21 | -$259.94M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $10.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$13.58M derived: sum of 2 quarters · filed 2014-02-21 | -$101.33M derived: sum of 3 quarters · filed 2014-02-21 | -$69.16M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$24.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$111.81M derived: sum of 2 quarters · filed 2012-11-07 | -$79.63M 10-Q · filed 2012-11-07 | -$148.64M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$87.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$55.57M 10-Q · filed 2012-08-08 | -$124.58M derived: sum of 3 quarters · filed 2013-02-28 | -$111.47M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $32.18M 10-Q · filed 2012-05-09 | -$36.83M derived: sum of 2 quarters · filed 2013-02-28 | -$23.71M derived: sum of 3 quarters · filed 2013-02-28 | -$35.93M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$69.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$55.89M derived: sum of 2 quarters · filed 2013-02-28 | -$68.11M derived: sum of 3 quarters · filed 2013-02-28 | -$132.06M 10-K · filed 2013-02-28 |
| 2010-09-30 | $13.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $899.00K derived: sum of 2 quarters · filed 2011-11-07 | -$63.06M 10-Q · filed 2011-11-07 | -$85.62M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$12.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$76.17M 10-Q · filed 2011-08-08 | -$98.74M derived: sum of 3 quarters · filed 2012-02-24 | -$126.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$63.96M 10-Q · filed 2011-05-05 | -$86.52M derived: sum of 2 quarters · filed 2012-02-24 | -$113.88M derived: sum of 3 quarters · filed 2012-02-24 | -$131.15M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$49.93M derived: sum of 2 quarters · filed 2012-02-24 | -$67.20M derived: sum of 3 quarters · filed 2012-02-24 | -$117.03M 10-K · filed 2012-02-24 |
| 2009-09-30 | -$27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$44.63M derived: sum of 2 quarters · filed 2010-11-05 | -$94.47M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | -$17.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$67.11M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$49.84M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$82.87M 10-K · filed 2011-02-25 |