MEDICINES CO /DE Operating Cash Flow
MEDICINES CO /DE reported Operating Cash Flow of -$159.31 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-10-30
- MEDICINES CO /DE net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$60.71M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$48.77M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$49.82M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was -$39.03M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for fiscal 2018 was -$261.80M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for fiscal 2017 was -$368.29M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for fiscal 2016 was -$323.31M.
- MEDICINES CO /DE net cash provided by (used in) operating activities for fiscal 2015 was -$197.97M, a 394.09% decline from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$60.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$109.49M derived: sum of 2 quarters · filed 2019-10-30 | -$159.31M 10-Q · filed 2019-10-30 | -$198.34M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | -$48.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$98.60M 10-Q · filed 2019-07-24 | -$137.63M derived: sum of 3 quarters · filed 2019-07-24 | -$195.05M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | -$49.82M 10-Q · filed 2019-04-26 | -$88.85M derived: sum of 2 quarters · filed 2019-04-26 | -$146.28M derived: sum of 3 quarters · filed 2019-10-30 | -$202.30M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | -$39.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$96.45M derived: sum of 2 quarters · filed 2019-10-30 | -$152.47M derived: sum of 3 quarters · filed 2019-10-30 | -$261.80M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$57.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$113.45M derived: sum of 2 quarters · filed 2019-10-30 | -$222.77M 10-Q · filed 2019-10-30 | -$286.28M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | -$56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$165.34M 10-Q · filed 2019-07-24 | -$228.85M derived: sum of 3 quarters · filed 2019-07-24 | -$358.28M derived: sum of 4 quarters · filed 2019-07-24 |
| 2018-03-31 | -$109.32M 10-Q · filed 2019-04-26 | -$172.84M derived: sum of 2 quarters · filed 2019-04-26 | -$302.26M derived: sum of 3 quarters · filed 2019-04-26 | -$358.01M derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-31 | -$63.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$192.94M derived: sum of 2 quarters · filed 2019-02-27 | -$248.69M derived: sum of 3 quarters · filed 2019-02-27 | -$368.29M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$129.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$185.17M derived: sum of 2 quarters · filed 2018-11-08 | -$304.77M 10-Q · filed 2018-11-08 | -$367.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$55.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$175.35M 10-Q · filed 2018-08-02 | -$237.68M derived: sum of 3 quarters · filed 2019-02-27 | -$286.33M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$119.60M 10-Q · filed 2018-05-09 | -$181.93M derived: sum of 2 quarters · filed 2019-02-27 | -$230.58M derived: sum of 3 quarters · filed 2019-02-27 | -$324.53M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$62.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$110.98M derived: sum of 2 quarters · filed 2019-02-27 | -$204.93M derived: sum of 3 quarters · filed 2019-02-27 | -$323.31M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$142.60M derived: sum of 2 quarters · filed 2017-11-09 | -$260.99M 10-Q · filed 2017-11-09 | -$373.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$93.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$212.33M 10-Q · filed 2017-08-09 | -$324.83M derived: sum of 3 quarters · filed 2018-03-01 | -$328.29M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$118.38M 10-Q · filed 2017-05-05 | -$230.88M derived: sum of 2 quarters · filed 2018-03-01 | -$234.34M derived: sum of 3 quarters · filed 2018-03-01 | -$275.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$112.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$115.96M derived: sum of 2 quarters · filed 2018-03-01 | -$156.94M derived: sum of 3 quarters · filed 2018-03-01 | -$197.97M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$44.43M derived: sum of 2 quarters · filed 2016-10-27 | -$85.46M 10-Q · filed 2016-10-27 | -$65.39M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$40.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$82.01M 10-Q · filed 2016-08-05 | -$61.94M derived: sum of 3 quarters · filed 2017-03-01 | -$59.23M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$41.03M 10-Q · filed 2016-05-09 | -$20.96M derived: sum of 2 quarters · filed 2017-03-01 | -$18.26M derived: sum of 3 quarters · filed 2017-03-01 | $31.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $22.77M derived: sum of 2 quarters · filed 2017-03-01 | $72.40M derived: sum of 3 quarters · filed 2017-03-01 | $67.31M 10-K · filed 2017-03-01 |
| 2014-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $52.33M derived: sum of 2 quarters · filed 2015-11-09 | $47.24M 10-Q · filed 2015-11-09 | $89.08M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $49.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $44.54M 10-Q · filed 2015-08-07 | $86.38M derived: sum of 3 quarters · filed 2016-02-29 | $143.55M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$5.09M 10-Q · filed 2015-05-05 | $36.74M derived: sum of 2 quarters · filed 2016-02-29 | $93.91M derived: sum of 3 quarters · filed 2016-02-29 | $134.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $41.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $99.00M derived: sum of 2 quarters · filed 2016-02-29 | $139.38M derived: sum of 3 quarters · filed 2016-02-29 | $91.42M 10-K · filed 2016-02-29 |
| 2013-09-30 | $57.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $97.55M derived: sum of 2 quarters · filed 2014-11-07 | $49.59M 10-Q · filed 2014-11-07 | $75.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $40.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$7.58M 10-Q · filed 2014-08-04 | $18.07M derived: sum of 3 quarters · filed 2015-03-02 | $32.72M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$47.97M 10-Q · filed 2014-05-12 | -$22.31M derived: sum of 2 quarters · filed 2015-03-02 | -$7.67M derived: sum of 3 quarters · filed 2015-03-02 | $13.43M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $40.30M derived: sum of 2 quarters · filed 2015-03-02 | $61.39M derived: sum of 3 quarters · filed 2015-03-02 | $46.35M 10-K · filed 2015-03-02 |
| 2012-09-30 | $14.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $35.74M derived: sum of 2 quarters · filed 2013-11-05 | $20.69M 10-Q · filed 2013-11-05 | $56.46M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $21.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.05M 10-Q · filed 2013-08-09 | $41.81M derived: sum of 3 quarters · filed 2014-03-03 | $66.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$15.05M 10-Q · filed 2013-05-10 | $20.72M derived: sum of 2 quarters · filed 2014-03-03 | $45.04M derived: sum of 3 quarters · filed 2014-03-03 | $62.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $35.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $60.09M derived: sum of 2 quarters · filed 2014-03-03 | $77.42M derived: sum of 3 quarters · filed 2014-03-03 | $96.38M 10-K · filed 2014-03-03 |
| 2011-09-30 | $24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $41.65M derived: sum of 2 quarters · filed 2012-11-09 | $60.61M 10-Q · filed 2012-11-09 | $79.45M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $36.29M 10-Q · filed 2012-08-09 | $55.13M derived: sum of 3 quarters · filed 2013-03-01 | $63.13M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $18.96M 10-Q · filed 2012-05-10 | $37.80M derived: sum of 2 quarters · filed 2013-03-01 | $45.80M derived: sum of 3 quarters · filed 2013-03-01 | $79.16M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $18.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $26.84M derived: sum of 2 quarters · filed 2013-03-01 | $60.20M derived: sum of 3 quarters · filed 2013-03-01 | $67.47M 10-K · filed 2013-03-01 |
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $41.35M derived: sum of 2 quarters · filed 2011-11-09 | $48.63M 10-Q · filed 2011-11-09 | $53.08M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $40.62M 10-Q · filed 2011-08-02 | $45.08M derived: sum of 3 quarters · filed 2012-02-29 | $29.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $7.27M 10-Q · filed 2011-05-10 | $11.72M derived: sum of 2 quarters · filed 2012-02-29 | -$3.55M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $4.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$10.82M derived: sum of 2 quarters · filed 2012-02-29 | $951.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$15.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$3.50M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $11.77M 10-Q/A · filed 2010-08-17 | |||
| 2008-12-31 | $38.08M 10-K · filed 2011-03-15 |