MOMENTIVE PERFORMANCE MATERIALS INC. Operating Cash Flow
MOMENTIVE PERFORMANCE MATERIALS INC. reported Operating Cash Flow of $113.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2018-02-27
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2017-12-31 was $67.00M, a 3.08% increase year-over-year.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $58.00M, a 152.17% increase year-over-year.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $5.00M, a 88.64% decline year-over-year.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was -$17.00M, a 270.00% decline year-over-year.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2017 was $113.00M, a 20.42% decline from fiscal 2016.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2016 was $142.00M, a 10.94% increase from fiscal 2015.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2015 was $128.00M.
- MOMENTIVE PERFORMANCE MATERIALS INC. net cash provided by (used in) operating activities for fiscal 2013 was -$150.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | 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 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $125.00M derived: sum of 2 quarters · filed 2018-02-27 | $130.00M derived: sum of 3 quarters · filed 2018-02-27 | $113.00M 10-K · filed 2018-02-27 | ||||||
| 2017-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $63.00M derived: sum of 2 quarters · filed 2017-10-31 | $46.00M 10-Q · filed 2017-10-31 | $111.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.00M 10-Q · filed 2017-08-08 | $53.00M derived: sum of 3 quarters · filed 2018-02-27 | $76.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2017-03-31 | -$17.00M 10-Q · filed 2017-05-10 | $48.00M derived: sum of 2 quarters · filed 2018-02-27 | $71.00M derived: sum of 3 quarters · filed 2018-02-27 | $115.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $88.00M derived: sum of 2 quarters · filed 2018-02-27 | $132.00M derived: sum of 3 quarters · filed 2018-02-27 | $142.00M 10-K · filed 2018-02-27 | ||||||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $67.00M derived: sum of 2 quarters · filed 2017-10-31 | $77.00M 10-Q · filed 2017-10-31 | $174.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $54.00M 10-Q · filed 2017-08-08 | $151.00M derived: sum of 3 quarters · filed 2018-02-27 | $174.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2016-03-31 | $10.00M 10-Q · filed 2017-05-10 | $107.00M derived: sum of 2 quarters · filed 2018-02-27 | $130.00M derived: sum of 3 quarters · filed 2018-02-27 | $141.00M derived: sum of 4 quarters · filed 2018-02-27 | ||||||
| 2015-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $120.00M derived: sum of 2 quarters · filed 2018-02-27 | $131.00M derived: sum of 3 quarters · filed 2018-02-27 | $128.00M 10-K · filed 2018-02-27 | ||||||
| 2015-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $34.00M derived: sum of 2 quarters · filed 2016-11-08 | $31.00M 10-Q · filed 2016-11-08 | |||||||
| 2015-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.00M 10-Q · filed 2016-08-09 | ||||||||
| 2015-03-31 | -$3.00M 10-Q · filed 2016-05-10 | |||||||||
| 2014-12-31 | -$3.00M 10-K · filed 2017-03-10 | |||||||||
| 2014-10-24 | -$207.00M 10-K · filed 2017-03-10 | |||||||||
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$57.00M derived: sum of 2 quarters · filed 2015-11-13 | -$125.00M 10-Q · filed 2015-11-13 | -$146.00M derived: sum of 4 quarters · filed 2016-03-01 | ||||||
| 2014-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$110.00M 10-Q · filed 2015-08-14 | -$131.00M derived: sum of 3 quarters · filed 2016-03-01 | -$194.00M derived: sum of 4 quarters · filed 2016-03-01 | ||||||
| 2014-03-31 | -$68.00M 10-Q · filed 2015-05-15 | -$89.00M derived: sum of 2 quarters · filed 2016-03-01 | -$152.00M derived: sum of 3 quarters · filed 2016-03-01 | -$184.00M derived: sum of 4 quarters · filed 2016-03-01 | ||||||
| 2013-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$84.00M derived: sum of 2 quarters · filed 2016-03-01 | -$116.00M derived: sum of 3 quarters · filed 2016-03-01 | -$150.00M 10-K · filed 2016-03-01 | ||||||
| 2013-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$95.00M derived: sum of 2 quarters · filed 2014-11-14 | -$129.00M 10-Q · filed 2014-11-14 | -$140.00M derived: sum of 4 quarters · filed 2015-03-30 | ||||||
| 2013-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$66.00M 10-Q · filed 2014-08-13 | -$77.00M derived: sum of 3 quarters · filed 2015-03-30 | -$108.00M derived: sum of 4 quarters · filed 2015-03-30 | ||||||
| 2013-03-31 | -$34.00M 10-Q · filed 2014-05-15 | -$45.00M derived: sum of 2 quarters · filed 2015-03-30 | -$76.00M derived: sum of 3 quarters · filed 2015-03-30 | -$81.00M derived: sum of 4 quarters · filed 2015-03-30 | ||||||
| 2012-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | -$42.00M derived: sum of 2 quarters · filed 2015-03-30 | -$47.00M derived: sum of 3 quarters · filed 2015-03-30 | -$95.00M 10-K · filed 2015-03-30 | ||||||
| 2012-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$36.00M derived: sum of 2 quarters · filed 2013-11-13 | -$84.00M 10-Q · filed 2013-11-13 | -$103.00M 10-Q · filed 2012-11-13 | -$60.00M derived: sum of 4 quarters · filed 2014-04-11 | |||||
| 2012-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$53.00M 10-Q · filed 2013-08-13 | -$68.00M 10-Q · filed 2012-08-08 | -$29.00M derived: sum of 3 quarters · filed 2014-04-11 | -$27.00M derived: sum of 4 quarters · filed 2014-04-11 | |||||
| 2012-03-31 | -$48.00M 10-Q · filed 2013-05-14 | -$55.00M 10-Q · filed 2012-05-07 | -$24.00M derived: sum of 2 quarters · filed 2014-04-11 | -$22.00M derived: sum of 3 quarters · filed 2014-04-11 | $53.00M derived: sum of 4 quarters · filed 2014-04-11 | |||||
| 2011-12-31 | $24.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-11 | $26.00M derived: sum of 2 quarters · filed 2014-04-11 | $101.00M derived: sum of 3 quarters · filed 2014-04-11 | $106.00M 10-K · filed 2014-04-11 | $109.00M 10-K · filed 2012-03-02 | |||||
| 2011-09-30 | $2.00M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2013-04-12 | $77.00M derived: sum of 2 quarters · filed 2013-04-12 | $82.00M 10-Q/A · filed 2013-04-12 | $84.00M 10-Q · filed 2011-11-09 | $143.00M derived: sum of 4 quarters · filed 2013-04-12 | |||||
| 2011-07-03 | $75.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-04-12 | $80.00M 10-Q/A · filed 2013-04-12 | $86.00M 10-Q · filed 2011-08-16 | $141.00M derived: sum of 3 quarters · filed 2013-04-12 | $258.00M derived: sum of 4 quarters · filed 2013-04-12 | |||||
| 2011-04-03 | $5.00M 10-Q/A · filed 2013-04-12 | $11.00M 10-Q · filed 2012-05-07 | $66.00M derived: sum of 2 quarters · filed 2013-04-12 | $183.00M derived: sum of 3 quarters · filed 2013-04-12 | ||||||
| 2010-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $178.00M derived: sum of 2 quarters · filed 2013-04-01 | $253.00M 10-K · filed 2013-04-01 | $262.00M 10-K · filed 2012-03-02 | ||||||
| 2010-09-26 | $117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $192.00M 10-Q · filed 2011-11-09 | ||||||||
| 2010-06-27 | $75.00M 10-Q · filed 2011-08-16 | |||||||||
| 2009-12-31 | $27.00M 10-K · filed 2012-03-02 |