MEDICINES CO /DE Financing Cash Flow
MEDICINES CO /DE reported Financing Cash Flow of $182.38 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-10-30
- MEDICINES CO /DE net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $5.46M, a 48.37% increase year-over-year.
- MEDICINES CO /DE net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was $167.02M, a 5679.31% increase year-over-year.
- MEDICINES CO /DE net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $9.89M, a 16.21% increase year-over-year.
- MEDICINES CO /DE net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was $157.55M, a 1998.69% increase year-over-year.
- MEDICINES CO /DE net cash provided by (used in) financing activities for fiscal 2018 was $172.63M.
- MEDICINES CO /DE net cash provided by (used in) financing activities for fiscal 2017 was -$17.07M, a 124.19% decline from fiscal 2016.
- MEDICINES CO /DE net cash provided by (used in) financing activities for fiscal 2016 was $70.58M, a 78.27% decline from fiscal 2015.
- MEDICINES CO /DE net cash provided by (used in) financing activities for fiscal 2015 was $324.83M, a 3577.44% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $172.49M derived: sum of 2 quarters · filed 2019-10-30 | $182.38M 10-Q · filed 2019-10-30 | $339.93M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $167.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $176.91M 10-Q · filed 2019-07-24 | $334.46M derived: sum of 3 quarters · filed 2019-07-24 | $338.14M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | $9.89M 10-Q · filed 2019-04-26 | $167.44M derived: sum of 2 quarters · filed 2019-04-26 | $171.12M derived: sum of 3 quarters · filed 2019-10-30 | $174.01M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | $157.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $161.23M derived: sum of 2 quarters · filed 2019-10-30 | $164.12M derived: sum of 3 quarters · filed 2019-10-30 | $172.63M 10-K · filed 2019-02-27 |
| 2018-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $6.57M derived: sum of 2 quarters · filed 2019-10-30 | $15.08M 10-Q · filed 2019-10-30 | $22.59M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $11.40M 10-Q · filed 2019-07-24 | $18.91M derived: sum of 3 quarters · filed 2019-07-24 | $23.20M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-03-31 | $8.51M 10-Q · filed 2019-04-26 | $16.02M derived: sum of 2 quarters · filed 2019-04-26 | $20.31M derived: sum of 3 quarters · filed 2019-04-26 | -$24.36M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $11.80M derived: sum of 2 quarters · filed 2019-02-27 | -$32.88M derived: sum of 3 quarters · filed 2019-02-27 | -$17.07M 10-K · filed 2019-02-27 |
| 2017-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$40.38M derived: sum of 2 quarters · filed 2018-11-08 | -$24.58M 10-Q · filed 2018-11-08 | -$19.69M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$44.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$28.87M 10-Q · filed 2018-08-02 | -$23.98M derived: sum of 3 quarters · filed 2019-02-27 | -$14.89M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $15.80M 10-Q · filed 2018-05-09 | $20.69M derived: sum of 2 quarters · filed 2019-02-27 | $29.79M derived: sum of 3 quarters · filed 2019-02-27 | $84.05M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $13.98M derived: sum of 2 quarters · filed 2019-02-27 | $68.25M derived: sum of 3 quarters · filed 2019-02-27 | $70.58M 10-K · filed 2019-02-27 |
| 2016-09-30 | $9.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $63.36M derived: sum of 2 quarters · filed 2017-11-09 | $65.69M 10-Q · filed 2017-11-09 | $43.62M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $54.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $56.59M 10-Q · filed 2017-08-09 | $34.53M derived: sum of 3 quarters · filed 2018-03-01 | $100.24M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $2.33M 10-Q · filed 2017-05-05 | -$19.73M derived: sum of 2 quarters · filed 2018-03-01 | $45.98M derived: sum of 3 quarters · filed 2018-03-01 | -$70.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$22.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $43.65M derived: sum of 2 quarters · filed 2018-03-01 | -$73.10M derived: sum of 3 quarters · filed 2018-03-01 | $324.83M 10-K · filed 2018-03-01 |
| 2015-09-30 | $65.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$51.03M derived: sum of 2 quarters · filed 2016-10-27 | $346.89M 10-Q · filed 2016-10-27 | $340.33M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$116.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $281.18M 10-Q · filed 2016-08-05 | $274.62M derived: sum of 3 quarters · filed 2017-03-01 | $278.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $397.92M 10-Q · filed 2016-05-09 | $391.37M derived: sum of 2 quarters · filed 2017-03-01 | $395.58M derived: sum of 3 quarters · filed 2017-03-01 | $396.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.34M derived: sum of 2 quarters · filed 2017-03-01 | -$1.42M derived: sum of 3 quarters · filed 2017-03-01 | $8.83M 10-K · filed 2017-03-01 |
| 2014-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $5.14M derived: sum of 2 quarters · filed 2015-11-09 | $15.39M 10-Q · filed 2015-11-09 | $32.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.17M 10-Q · filed 2015-08-07 | $27.92M derived: sum of 3 quarters · filed 2016-02-29 | $227.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $10.25M 10-Q · filed 2015-05-05 | $27.00M derived: sum of 2 quarters · filed 2016-02-29 | $226.50M derived: sum of 3 quarters · filed 2016-02-29 | $248.36M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $16.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $216.24M derived: sum of 2 quarters · filed 2016-02-29 | $238.10M derived: sum of 3 quarters · filed 2016-02-29 | $271.49M 10-K · filed 2016-02-29 |
| 2013-09-30 | $199.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $221.36M derived: sum of 2 quarters · filed 2014-11-07 | $254.74M 10-Q · filed 2014-11-07 | $256.57M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $21.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $55.24M 10-Q · filed 2014-08-04 | $57.08M derived: sum of 3 quarters · filed 2015-03-02 | $69.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $33.38M 10-Q · filed 2014-05-12 | $35.22M derived: sum of 2 quarters · filed 2015-03-02 | $47.56M derived: sum of 3 quarters · filed 2015-03-02 | $250.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $14.18M derived: sum of 2 quarters · filed 2015-03-02 | $216.67M derived: sum of 3 quarters · filed 2015-03-02 | $220.92M 10-K · filed 2015-03-02 |
| 2012-09-30 | $12.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $214.83M derived: sum of 2 quarters · filed 2013-11-05 | $219.09M 10-Q · filed 2013-11-05 | $231.23M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $202.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $206.74M 10-Q · filed 2013-08-09 | $218.89M derived: sum of 3 quarters · filed 2014-03-03 | $219.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $4.25M 10-Q · filed 2013-05-10 | $16.40M derived: sum of 2 quarters · filed 2014-03-03 | $17.45M derived: sum of 3 quarters · filed 2014-03-03 | $18.18M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $13.20M derived: sum of 2 quarters · filed 2014-03-03 | $13.93M derived: sum of 3 quarters · filed 2014-03-03 | $16.12M 10-K · filed 2014-03-03 |
| 2011-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.78M derived: sum of 2 quarters · filed 2012-11-09 | $3.97M 10-Q · filed 2012-11-09 | $4.57M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $731.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.92M 10-Q · filed 2012-08-09 | $3.52M derived: sum of 3 quarters · filed 2013-03-01 | $3.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $2.19M 10-Q · filed 2012-05-10 | $2.79M derived: sum of 2 quarters · filed 2013-03-01 | $3.04M derived: sum of 3 quarters · filed 2013-03-01 | $4.72M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $851.00K derived: sum of 2 quarters · filed 2013-03-01 | $2.53M derived: sum of 3 quarters · filed 2013-03-01 | $3.36M 10-K · filed 2013-03-01 |
| 2010-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.93M derived: sum of 2 quarters · filed 2011-11-09 | $2.76M 10-Q · filed 2011-11-09 | $2.77M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $2.51M 10-Q · filed 2011-08-02 | $2.51M derived: sum of 3 quarters · filed 2012-02-29 | $3.42M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $834.00K 10-Q · filed 2011-05-10 | $835.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.75M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $914.00K derived: sum of 2 quarters · filed 2012-02-29 | $1.80M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $913.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $1.80M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $890.00K 10-Q/A · filed 2010-08-17 | |||
| 2008-12-31 | $5.54M 10-K · filed 2011-03-15 |