LEXMARK INTERNATIONAL INC /KY/ Operating Cash Flow
LEXMARK INTERNATIONAL INC /KY/ reported Operating Cash Flow of $128.10 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2016-11-04
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $25.50M, a 16.44% increase year-over-year.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $23.50M.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $79.10M.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $103.10M, a 45.19% decline year-over-year.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for fiscal 2015 was $107.80M, a 74.52% decline from fiscal 2014.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for fiscal 2014 was $423.00M, a 11.88% decline from fiscal 2013.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for fiscal 2013 was $480.00M, a 13.93% increase from fiscal 2012.
- LEXMARK INTERNATIONAL INC /KY/ net cash provided by (used in) operating activities for fiscal 2012 was $421.30M, a 5.06% increase from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $49.00M derived: sum of 2 quarters · filed 2016-11-04 | $128.10M 10-Q · filed 2016-11-04 | $231.20M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2016-06-30 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $102.60M 10-Q · filed 2016-08-05 | $205.70M derived: sum of 3 quarters · filed 2016-08-05 | $227.60M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2016-03-31 | $79.10M 10-Q · filed 2016-04-29 | $182.20M derived: sum of 2 quarters · filed 2016-04-29 | $204.10M derived: sum of 3 quarters · filed 2016-11-04 | $197.40M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-12-31 | $103.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $125.00M derived: sum of 2 quarters · filed 2016-11-04 | $118.30M derived: sum of 3 quarters · filed 2016-11-04 | $107.80M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $15.20M derived: sum of 2 quarters · filed 2016-11-04 | $4.70M 10-Q · filed 2016-11-04 | $192.80M derived: sum of 4 quarters · filed 2016-11-04 | ||||
| 2015-06-30 | -$6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$17.20M 10-Q · filed 2016-08-05 | $170.90M derived: sum of 3 quarters · filed 2016-08-05 | $294.10M derived: sum of 4 quarters · filed 2016-08-05 | ||||
| 2015-03-31 | -$10.50M 10-Q · filed 2016-04-29 | $177.60M derived: sum of 2 quarters · filed 2016-04-29 | $300.80M derived: sum of 3 quarters · filed 2016-04-29 | $402.50M derived: sum of 4 quarters · filed 2016-04-29 | ||||
| 2014-12-31 | $188.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $311.30M derived: sum of 2 quarters · filed 2016-02-29 | $413.00M derived: sum of 3 quarters · filed 2016-02-29 | $423.00M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $123.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $224.90M derived: sum of 2 quarters · filed 2015-11-09 | $234.90M 10-Q · filed 2015-11-09 | $441.60M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $101.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $111.70M 10-Q · filed 2015-07-31 | $318.40M derived: sum of 3 quarters · filed 2016-02-29 | $462.40M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $10.00M 10-Q · filed 2015-04-30 | $216.70M derived: sum of 2 quarters · filed 2016-02-29 | $360.70M derived: sum of 3 quarters · filed 2016-02-29 | $450.90M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $206.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $350.70M derived: sum of 2 quarters · filed 2016-02-29 | $440.90M derived: sum of 3 quarters · filed 2016-02-29 | $480.00M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $144.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $234.20M derived: sum of 2 quarters · filed 2014-10-31 | $273.30M 10-Q · filed 2014-10-31 | $269.60M 10-Q · filed 2013-11-07 | $419.90M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $90.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $129.30M 10-Q · filed 2014-08-01 | $126.80M 10-Q · filed 2013-08-08 | $275.90M derived: sum of 3 quarters · filed 2015-03-02 | $409.40M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $39.10M 10-Q · filed 2014-05-02 | $37.90M 10-Q · filed 2013-05-09 | $185.70M derived: sum of 2 quarters · filed 2015-03-02 | $319.20M derived: sum of 3 quarters · filed 2015-03-02 | $368.30M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $146.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $280.10M derived: sum of 2 quarters · filed 2015-03-02 | $329.20M derived: sum of 3 quarters · filed 2015-03-02 | $421.30M 10-K · filed 2015-03-02 | $413.10M 10-K · filed 2013-02-26 | |||
| 2012-09-30 | $133.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $182.60M derived: sum of 2 quarters · filed 2013-11-07 | $274.70M 10-Q · filed 2013-11-07 | $448.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $141.20M 10-Q · filed 2013-08-08 | $315.20M derived: sum of 3 quarters · filed 2014-03-03 | $362.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $92.10M 10-Q · filed 2013-05-09 | $266.10M derived: sum of 2 quarters · filed 2014-03-03 | $313.60M derived: sum of 3 quarters · filed 2014-03-03 | $407.90M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $174.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $221.50M derived: sum of 2 quarters · filed 2014-03-03 | $315.80M derived: sum of 3 quarters · filed 2014-03-03 | $401.00M 10-K · filed 2014-03-03 | $391.00M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $47.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $141.80M derived: sum of 2 quarters · filed 2012-11-07 | $227.00M 10-Q · filed 2012-11-07 | $380.30M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $94.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $179.50M 10-Q · filed 2012-08-08 | $332.80M derived: sum of 3 quarters · filed 2013-02-26 | $463.00M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $85.20M 10-Q · filed 2012-05-09 | $238.50M derived: sum of 2 quarters · filed 2013-02-26 | $368.70M derived: sum of 3 quarters · filed 2013-02-26 | $459.70M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $153.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $283.50M derived: sum of 2 quarters · filed 2013-02-26 | $374.50M derived: sum of 3 quarters · filed 2013-02-26 | $520.40M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $130.20M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $221.20M derived: sum of 2 quarters · filed 2011-11-08 | $367.10M 10-Q · filed 2011-11-08 | $623.70M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $91.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-06 | $236.90M 10-Q/A · filed 2011-09-06 | $493.50M derived: sum of 3 quarters · filed 2012-02-28 | $640.80M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $145.90M 10-Q · filed 2011-05-09 | $402.50M derived: sum of 2 quarters · filed 2012-02-28 | $549.80M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $256.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $403.90M derived: sum of 2 quarters · filed 2012-02-28 | $402.20M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $147.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $145.60M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | -$1.70M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $482.10M 10-K · filed 2011-02-28 |