Nielsen Holdings plc Financing Cash Flow
Nielsen Holdings plc reported Financing Cash Flow of -$107.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-10-27
- Nielsen Holdings plc net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$33.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$38.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$36.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$297.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for fiscal 2021 was -$2.82B.
- Nielsen Holdings plc net cash provided by (used in) financing activities for fiscal 2020 was -$307.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for fiscal 2019 was -$544.00M.
- Nielsen Holdings plc net cash provided by (used in) financing activities for fiscal 2018 was -$676.00M.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$71.00M derived: sum of 2 quarters · filed 2022-10-27 | -$107.00M 10-Q · filed 2022-10-27 | -$404.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$74.00M 10-Q · filed 2022-07-27 | -$371.00M derived: sum of 3 quarters · filed 2022-07-27 | -$406.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-03-31 | -$36.00M 10-Q · filed 2022-04-28 | -$333.00M derived: sum of 2 quarters · filed 2022-04-28 | -$368.00M derived: sum of 3 quarters · filed 2022-10-27 | -$1.33B derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-12-31 | -$297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$332.00M derived: sum of 2 quarters · filed 2022-10-27 | -$1.29B derived: sum of 3 quarters · filed 2022-10-27 | -$2.82B 10-K · filed 2022-02-28 |
| 2021-09-30 | -$35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$996.00M derived: sum of 2 quarters · filed 2022-10-27 | -$2.52B 10-Q · filed 2022-10-27 | -$4.34B derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | -$961.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$2.48B 10-Q · filed 2022-07-27 | -$4.31B derived: sum of 3 quarters · filed 2022-07-27 | -$2.81B derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$1.52B 10-Q · filed 2022-04-28 | -$3.35B derived: sum of 2 quarters · filed 2022-04-28 | -$1.85B derived: sum of 3 quarters · filed 2022-04-28 | -$1.91B derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$328.00M derived: sum of 2 quarters · filed 2022-02-28 | -$389.00M derived: sum of 3 quarters · filed 2022-02-28 | -$307.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.43B derived: sum of 2 quarters · filed 2021-10-28 | $1.52B 10-Q · filed 2021-10-28 | $1.26B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $21.00M 10-Q · filed 2021-07-29 | -$233.00M derived: sum of 3 quarters · filed 2022-02-28 | -$501.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $82.00M 10-Q · filed 2021-05-06 | -$172.00M derived: sum of 2 quarters · filed 2022-02-28 | -$440.00M derived: sum of 3 quarters · filed 2022-02-28 | -$566.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$254.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$522.00M derived: sum of 2 quarters · filed 2022-02-28 | -$648.00M derived: sum of 3 quarters · filed 2022-02-28 | -$544.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$268.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$394.00M derived: sum of 2 quarters · filed 2020-11-02 | -$290.00M 10-Q · filed 2020-11-02 | -$653.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$22.00M 10-Q · filed 2020-08-05 | -$385.00M derived: sum of 3 quarters · filed 2021-02-25 | -$590.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $104.00M 10-Q · filed 2020-04-30 | -$259.00M derived: sum of 2 quarters · filed 2021-02-25 | -$464.00M derived: sum of 3 quarters · filed 2021-02-25 | -$612.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$568.00M derived: sum of 2 quarters · filed 2021-02-25 | -$716.00M derived: sum of 3 quarters · filed 2021-02-25 | -$676.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$353.00M derived: sum of 2 quarters · filed 2019-11-07 | -$313.00M 10-Q · filed 2019-11-07 | -$480.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$148.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$108.00M 10-Q · filed 2019-07-31 | -$275.00M derived: sum of 3 quarters · filed 2020-02-27 | -$546.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $40.00M 10-Q · filed 2019-04-30 | -$127.00M derived: sum of 2 quarters · filed 2020-02-27 | -$398.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$438.00M derived: sum of 2 quarters · filed 2020-02-27 | -$215.00M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$48.00M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $223.00M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | -$248.00M 10-K · filed 2019-02-28 | |||
| 2015-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $155.00M 10-Q · filed 2015-07-28 | -$54.00M derived: sum of 3 quarters · filed 2015-07-28 | -$256.00M derived: sum of 4 quarters · filed 2015-07-28 |
| 2015-03-31 | $314.00M 10-Q · filed 2015-04-22 | $105.00M derived: sum of 2 quarters · filed 2015-04-22 | -$97.00M derived: sum of 3 quarters · filed 2015-04-22 | -$196.00M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-12-31 | -$209.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$411.00M derived: sum of 2 quarters · filed 2015-02-20 | -$510.00M derived: sum of 3 quarters · filed 2015-07-28 | -$585.00M 10-K · filed 2015-02-20 |
| 2014-09-30 | -$202.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$301.00M derived: sum of 2 quarters · filed 2015-07-28 | -$376.00M 10-Q · filed 2014-10-23 | -$703.00M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$174.00M 10-Q · filed 2015-07-28 | -$501.00M derived: sum of 3 quarters · filed 2015-07-28 | $23.00M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-31 | -$75.00M 10-Q · filed 2015-04-22 | -$402.00M derived: sum of 2 quarters · filed 2015-04-22 | $122.00M derived: sum of 3 quarters · filed 2015-04-22 | $20.00M derived: sum of 4 quarters · filed 2015-04-22 |
| 2013-12-31 | -$327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $197.00M derived: sum of 2 quarters · filed 2015-02-20 | $95.00M derived: sum of 3 quarters · filed 2015-02-20 | $83.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $524.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $422.00M derived: sum of 2 quarters · filed 2014-10-23 | $410.00M 10-Q · filed 2014-10-23 | $192.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$114.00M 10-Q · filed 2014-07-29 | -$332.00M derived: sum of 3 quarters · filed 2015-02-20 | -$489.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$12.00M 10-Q · filed 2014-04-24 | -$230.00M derived: sum of 2 quarters · filed 2015-02-20 | -$387.00M derived: sum of 3 quarters · filed 2015-02-20 | -$380.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$218.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$375.00M derived: sum of 2 quarters · filed 2015-02-20 | -$368.00M derived: sum of 3 quarters · filed 2015-02-20 | -$298.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$150.00M derived: sum of 2 quarters · filed 2013-10-23 | -$80.00M 10-Q · filed 2013-10-23 | -$303.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $77.00M 10-Q · filed 2013-07-30 | -$146.00M derived: sum of 3 quarters · filed 2014-02-21 | -$270.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $70.00M 10-Q · filed 2013-04-25 | -$153.00M derived: sum of 2 quarters · filed 2014-02-21 | -$277.00M derived: sum of 3 quarters · filed 2014-02-21 | -$305.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$223.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$347.00M derived: sum of 2 quarters · filed 2014-02-21 | -$375.00M derived: sum of 3 quarters · filed 2014-02-21 | -$250.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$152.00M derived: sum of 2 quarters · filed 2012-10-22 | -$27.00M 10-Q · filed 2012-10-22 | -$150.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2011-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $97.00M 10-Q · filed 2012-07-25 | -$26.00M derived: sum of 3 quarters · filed 2013-08-12 | -$69.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2011-03-31 | $125.00M 10-Q · filed 2012-04-25 | $2.00M derived: sum of 2 quarters · filed 2013-08-12 | -$41.00M derived: sum of 3 quarters · filed 2013-08-12 | |
| 2010-12-31 | -$123.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | -$166.00M derived: sum of 2 quarters · filed 2013-08-12 | -$263.00M 8-K · filed 2013-08-12 | |
| 2010-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$140.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | -$97.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$271.00M 10-K · filed 2012-02-22 |