Nielsen Holdings plc Operating Cash Flow
Nielsen Holdings plc reported Operating Cash Flow of $738.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-10-27
- Nielsen Holdings plc net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $254.00M, a 6.27% decline year-over-year.
- Nielsen Holdings plc net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $265.00M, a 24.41% increase year-over-year.
- Nielsen Holdings plc net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $219.00M.
- Nielsen Holdings plc net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $227.00M, a 32.64% decline year-over-year.
- Nielsen Holdings plc net cash provided by (used in) operating activities for fiscal 2021 was $666.00M, a 33.33% decline from fiscal 2020.
- Nielsen Holdings plc net cash provided by (used in) operating activities for fiscal 2020 was $999.00M, a 6.29% decline from fiscal 2019.
- Nielsen Holdings plc net cash provided by (used in) operating activities for fiscal 2019 was $1.07B, a 0.76% increase from fiscal 2018.
- Nielsen Holdings plc net cash provided by (used in) operating activities for fiscal 2018 was $1.06B, a 19.24% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2022-09-30 | $254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $519.00M derived: sum of 2 quarters · filed 2022-10-27 | $738.00M 10-Q · filed 2022-10-27 | $965.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-06-30 | $265.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $484.00M 10-Q · filed 2022-07-27 | $711.00M derived: sum of 3 quarters · filed 2022-07-27 | $982.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2022-03-31 | $219.00M 10-Q · filed 2022-04-28 | $446.00M derived: sum of 2 quarters · filed 2022-04-28 | $717.00M derived: sum of 3 quarters · filed 2022-10-27 | $930.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $498.00M derived: sum of 2 quarters · filed 2022-10-27 | $711.00M derived: sum of 3 quarters · filed 2022-10-27 | $666.00M 10-K · filed 2022-02-28 |
| 2021-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $484.00M derived: sum of 2 quarters · filed 2022-10-27 | $439.00M 10-Q · filed 2022-10-27 | $776.00M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-30 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $168.00M 10-Q · filed 2022-07-27 | $505.00M derived: sum of 3 quarters · filed 2022-07-27 | $922.00M derived: sum of 4 quarters · filed 2022-07-27 |
| 2021-03-31 | -$45.00M 10-Q · filed 2022-04-28 | $292.00M derived: sum of 2 quarters · filed 2022-04-28 | $709.00M derived: sum of 3 quarters · filed 2022-04-28 | $959.00M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $337.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $754.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.00B derived: sum of 3 quarters · filed 2022-02-28 | $999.00M 10-K · filed 2022-02-28 |
| 2020-09-30 | $417.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $667.00M derived: sum of 2 quarters · filed 2021-10-28 | $662.00M 10-Q · filed 2021-10-28 | $1.13B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $245.00M 10-Q · filed 2021-07-29 | $715.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.13B derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-06 | $465.00M derived: sum of 2 quarters · filed 2022-02-28 | $878.00M derived: sum of 3 quarters · filed 2022-02-28 | $1.10B derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $470.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $883.00M derived: sum of 2 quarters · filed 2022-02-28 | $1.11B derived: sum of 3 quarters · filed 2022-02-28 | $1.07B 10-K · filed 2022-02-28 |
| 2019-09-30 | $413.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $639.00M derived: sum of 2 quarters · filed 2020-11-02 | $596.00M 10-Q · filed 2020-11-02 | $1.14B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $226.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $183.00M 10-Q · filed 2020-08-05 | $729.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.12B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$43.00M 10-Q · filed 2020-04-30 | $503.00M derived: sum of 2 quarters · filed 2021-02-25 | $890.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.13B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $546.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $933.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.18B derived: sum of 3 quarters · filed 2021-02-25 | $1.06B 10-K · filed 2021-02-25 |
| 2018-09-30 | $387.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $629.00M derived: sum of 2 quarters · filed 2019-11-07 | $512.00M 10-Q · filed 2019-11-07 | $1.02B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $242.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $125.00M 10-Q · filed 2019-07-31 | $631.00M derived: sum of 3 quarters · filed 2020-02-27 | $1.17B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$117.00M 10-Q · filed 2019-04-30 | $389.00M derived: sum of 2 quarters · filed 2020-02-27 | $927.00M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | $506.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.04B derived: sum of 2 quarters · filed 2020-02-27 | $1.31B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $804.00M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $266.00M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $1.30B 10-K · filed 2019-02-28 | |||
| 2015-06-30 | $326.00M 10-Q · filed 2015-07-28 | |||
| 2014-12-31 | $401.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $793.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.00B derived: sum of 3 quarters · filed 2015-07-28 | $1.09B 10-K · filed 2015-02-20 |
| 2014-09-30 | $392.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $602.00M derived: sum of 2 quarters · filed 2015-07-28 | $692.00M 10-Q · filed 2014-10-23 | $1.01B derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $300.00M 10-Q · filed 2015-07-28 | $620.00M derived: sum of 3 quarters · filed 2015-07-28 | $941.00M derived: sum of 4 quarters · filed 2015-07-28 |
| 2014-03-31 | $90.00M 10-Q · filed 2014-04-24 | $410.00M derived: sum of 2 quarters · filed 2015-02-20 | $731.00M derived: sum of 3 quarters · filed 2015-02-20 | $937.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $641.00M derived: sum of 2 quarters · filed 2015-02-20 | $847.00M derived: sum of 3 quarters · filed 2015-02-20 | $901.00M 10-K · filed 2015-02-20 |
| 2013-09-30 | $321.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $527.00M derived: sum of 2 quarters · filed 2014-10-23 | $581.00M 10-Q · filed 2014-10-23 | $921.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $260.00M 10-Q · filed 2014-07-29 | $600.00M derived: sum of 3 quarters · filed 2015-02-20 | $931.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $54.00M 10-Q · filed 2014-04-24 | $394.00M derived: sum of 2 quarters · filed 2015-02-20 | $725.00M derived: sum of 3 quarters · filed 2015-02-20 | $841.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $671.00M derived: sum of 2 quarters · filed 2015-02-20 | $787.00M derived: sum of 3 quarters · filed 2015-02-20 | $784.00M 10-K · filed 2015-02-20 |
| 2012-09-30 | $331.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $447.00M derived: sum of 2 quarters · filed 2013-10-23 | $444.00M 10-Q · filed 2013-10-23 | $746.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $113.00M 10-Q · filed 2013-07-30 | $415.00M derived: sum of 3 quarters · filed 2014-02-21 | $684.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$3.00M 10-Q · filed 2013-04-25 | $299.00M derived: sum of 2 quarters · filed 2014-02-21 | $568.00M derived: sum of 3 quarters · filed 2014-02-21 | $690.00M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $302.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $571.00M derived: sum of 2 quarters · filed 2014-02-21 | $693.00M derived: sum of 3 quarters · filed 2014-02-21 | $641.00M 10-K · filed 2014-02-21 |
| 2011-09-30 | $269.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | $391.00M derived: sum of 2 quarters · filed 2012-10-22 | $339.00M 10-Q · filed 2012-10-22 | $588.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2011-06-30 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $70.00M 10-Q · filed 2012-07-25 | $319.00M derived: sum of 3 quarters · filed 2013-08-12 | $484.00M derived: sum of 4 quarters · filed 2013-08-12 |
| 2011-03-31 | -$52.00M 10-Q · filed 2012-04-25 | $197.00M derived: sum of 2 quarters · filed 2013-08-12 | $362.00M derived: sum of 3 quarters · filed 2013-08-12 | |
| 2010-12-31 | $249.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $414.00M derived: sum of 2 quarters · filed 2013-08-12 | $543.00M 8-K · filed 2013-08-12 | |
| 2010-09-30 | $165.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $294.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $129.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $517.00M 10-K · filed 2012-02-22 |