NUANCE COMMUNICATIONS, INC. Financing Cash Flow
NUANCE COMMUNICATIONS, INC. reported Financing Cash Flow of -$111.49 million for the 3-month period ending 2021-12-31, per its 10-Q filed 2022-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-02-07
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was -$111.49M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$129.80M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$150.12M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $912.00K.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$322.74M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$586.21M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$452.04M.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$680.35M, a 1114.67% decline from fiscal 2017.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | -$111.49M 10-Q · filed 2022-02-07 | -$241.29M derived: sum of 2 quarters · filed 2022-02-07 | -$391.40M derived: sum of 3 quarters · filed 2022-02-07 | -$390.49M derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-09-30 | -$129.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$279.92M derived: sum of 2 quarters · filed 2021-11-18 | -$279.00M derived: sum of 3 quarters · filed 2021-11-18 | -$322.74M 10-K · filed 2021-11-18 |
| 2021-06-30 | -$150.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$149.20M derived: sum of 2 quarters · filed 2021-08-06 | -$192.94M 10-Q · filed 2021-08-06 | -$199.77M derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-03-31 | $912.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$42.82M 10-Q · filed 2021-05-10 | -$49.66M derived: sum of 3 quarters · filed 2022-02-07 | -$283.14M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-12-31 | -$43.73M 10-Q · filed 2022-02-07 | -$50.57M derived: sum of 2 quarters · filed 2022-02-07 | -$284.05M derived: sum of 3 quarters · filed 2022-02-07 | -$332.40M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$240.32M derived: sum of 2 quarters · filed 2021-11-18 | -$288.67M derived: sum of 3 quarters · filed 2021-11-18 | -$586.21M 10-K · filed 2021-11-18 |
| 2020-06-30 | -$233.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$281.84M derived: sum of 2 quarters · filed 2021-08-06 | -$579.37M 10-Q · filed 2021-08-06 | -$575.12M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | -$48.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | -$345.89M 10-Q · filed 2021-05-10 | -$341.63M derived: sum of 3 quarters · filed 2021-11-18 | -$375.85M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | -$297.54M 10-Q · filed 2021-02-09 | -$293.28M derived: sum of 2 quarters · filed 2021-11-18 | -$327.50M derived: sum of 3 quarters · filed 2021-11-18 | -$642.07M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | -$29.96M derived: sum of 2 quarters · filed 2021-11-18 | -$344.53M derived: sum of 3 quarters · filed 2021-11-18 | -$452.04M 10-K · filed 2021-11-18 |
| 2019-06-30 | -$34.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$348.79M derived: sum of 2 quarters · filed 2020-08-06 | -$456.30M 10-Q · filed 2020-08-06 | -$629.16M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | -$314.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | -$422.08M 10-Q · filed 2020-05-08 | -$594.94M derived: sum of 3 quarters · filed 2020-11-19 | -$719.03M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | -$107.50M 10-Q · filed 2020-02-07 | -$280.37M derived: sum of 2 quarters · filed 2020-11-19 | -$404.46M derived: sum of 3 quarters · filed 2020-11-19 | -$401.12M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | -$172.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | -$296.96M derived: sum of 2 quarters · filed 2020-11-19 | -$293.62M derived: sum of 3 quarters · filed 2020-11-19 | -$680.35M 10-K · filed 2020-11-19 |
| 2018-06-30 | -$124.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | -$120.76M derived: sum of 2 quarters · filed 2019-08-09 | -$507.49M 10-Q · filed 2019-08-09 | -$501.12M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$383.39M 10-Q · filed 2019-05-09 | -$377.02M derived: sum of 3 quarters · filed 2019-11-26 | -$387.21M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | -$386.73M 10-Q · filed 2019-02-08 | -$380.36M derived: sum of 2 quarters · filed 2019-11-26 | -$390.54M derived: sum of 3 quarters · filed 2019-11-26 | -$774.27M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$3.81M derived: sum of 2 quarters · filed 2019-11-26 | -$387.55M derived: sum of 3 quarters · filed 2019-11-26 | $67.05M 10-K · filed 2019-11-26 |
| 2017-06-30 | -$10.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | -$393.91M derived: sum of 2 quarters · filed 2018-08-09 | $60.68M 10-Q · filed 2018-08-09 | $66.93M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | -$383.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $70.87M 10-Q · filed 2018-05-10 | $77.11M derived: sum of 3 quarters · filed 2018-11-20 | $237.79M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $454.60M 10-Q · filed 2018-02-09 | $460.85M derived: sum of 2 quarters · filed 2018-11-20 | $621.52M derived: sum of 3 quarters · filed 2018-11-20 | $239.29M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $166.93M derived: sum of 2 quarters · filed 2018-11-20 | -$215.31M derived: sum of 3 quarters · filed 2018-11-20 | -$305.12M 10-K · filed 2018-11-20 |
| 2016-06-30 | $160.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$221.56M derived: sum of 2 quarters · filed 2017-08-09 | -$311.36M 10-Q · filed 2017-08-09 | -$367.10M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | -$382.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$472.04M 10-Q · filed 2017-05-10 | -$527.78M derived: sum of 3 quarters · filed 2017-11-29 | -$661.35M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | -$89.81M 10-Q · filed 2017-02-08 | -$145.54M derived: sum of 2 quarters · filed 2017-11-29 | -$279.11M derived: sum of 3 quarters · filed 2017-11-29 | -$386.32M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | -$55.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | -$189.31M derived: sum of 2 quarters · filed 2017-11-29 | -$296.51M derived: sum of 3 quarters · filed 2017-11-29 | -$341.23M 10-K · filed 2017-11-29 |
| 2015-06-30 | -$133.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$240.77M derived: sum of 2 quarters · filed 2016-08-09 | -$285.50M 10-Q · filed 2016-08-09 | -$533.03M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | -$107.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$151.93M 10-Q · filed 2016-05-10 | -$399.46M derived: sum of 3 quarters · filed 2016-11-22 | -$404.21M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | -$44.72M 10-Q · filed 2016-02-09 | -$292.25M derived: sum of 2 quarters · filed 2016-11-22 | -$297.01M derived: sum of 3 quarters · filed 2016-11-22 | -$305.33M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$247.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$252.28M derived: sum of 2 quarters · filed 2016-11-22 | -$260.61M derived: sum of 3 quarters · filed 2016-11-22 | -$307.17M 10-K · filed 2016-11-22 |
| 2014-06-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$13.07M derived: sum of 2 quarters · filed 2015-08-07 | -$59.63M 10-Q · filed 2015-08-07 | -$141.36M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-03-31 | -$8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$54.88M 10-Q · filed 2015-05-08 | -$136.61M derived: sum of 3 quarters · filed 2016-05-11 | -$240.25M derived: sum of 4 quarters · filed 2016-05-11 |
| 2013-12-31 | -$46.56M 10-Q · filed 2015-02-06 | -$128.29M derived: sum of 2 quarters · filed 2016-05-11 | -$231.93M derived: sum of 3 quarters · filed 2016-05-11 | -$236.83M derived: sum of 4 quarters · filed 2016-05-11 |
| 2013-09-30 | -$81.73M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-11 | -$185.37M derived: sum of 2 quarters · filed 2016-05-11 | -$190.26M derived: sum of 3 quarters · filed 2016-05-11 | -$20.66M 8-K · filed 2016-05-11 |
| 2013-06-30 | -$103.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | -$108.54M derived: sum of 2 quarters · filed 2014-08-11 | $61.07M 10-Q · filed 2014-08-11 | $746.53M derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-03-31 | -$4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $164.72M 10-Q · filed 2014-05-09 | $850.18M derived: sum of 3 quarters · filed 2014-11-28 | $833.12M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-12-31 | $169.61M 10-Q · filed 2014-02-10 | $855.07M derived: sum of 2 quarters · filed 2014-11-28 | $838.01M derived: sum of 3 quarters · filed 2014-11-28 | $855.87M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-09-30 | $685.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $668.40M derived: sum of 2 quarters · filed 2014-11-28 | $686.26M derived: sum of 3 quarters · filed 2014-11-28 | $1.13B 10-K · filed 2014-11-28 |
| 2012-06-30 | -$17.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $801.00K derived: sum of 2 quarters · filed 2013-08-08 | $447.57M 10-Q · filed 2013-08-08 | $457.87M derived: sum of 4 quarters · filed 2013-11-29 |
| 2012-03-31 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $464.63M 10-Q · filed 2013-05-07 | $474.94M derived: sum of 3 quarters · filed 2013-11-29 | $488.38M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-12-31 | $446.77M 10-Q · filed 2013-02-08 | $457.07M derived: sum of 2 quarters · filed 2013-11-29 | $470.52M derived: sum of 3 quarters · filed 2013-11-29 | $468.75M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-09-30 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $23.75M derived: sum of 2 quarters · filed 2013-11-29 | $21.98M derived: sum of 3 quarters · filed 2013-11-29 | $5.96M 10-K · filed 2013-11-29 |
| 2011-06-30 | $13.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $11.68M derived: sum of 2 quarters · filed 2012-08-07 | -$4.34M 10-Q · filed 2012-08-07 | -$4.30M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$17.79M 10-Q · filed 2012-05-10 | -$17.75M derived: sum of 3 quarters · filed 2012-11-29 | -$11.85M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | -$16.02M 10-Q · filed 2012-02-09 | -$15.98M derived: sum of 2 quarters · filed 2012-11-29 | -$10.08M derived: sum of 3 quarters · filed 2012-11-29 | $290.00K derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $5.94M derived: sum of 2 quarters · filed 2012-11-29 | $16.31M derived: sum of 3 quarters · filed 2012-11-29 | $9.88M 10-K · filed 2012-11-29 |
| 2010-06-30 | $5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $16.27M derived: sum of 2 quarters · filed 2011-08-09 | $9.84M 10-Q · filed 2011-08-09 | $31.65M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $3.94M 10-Q · filed 2011-05-10 | $25.76M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | -$6.43M 10-Q · filed 2011-02-09 | $15.38M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $21.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $189.42M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $167.60M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $327.14M 10-K · filed 2010-11-29 |