NUANCE COMMUNICATIONS, INC. Operating Cash Flow
NUANCE COMMUNICATIONS, INC. reported Operating Cash Flow of $13.85 million for the 3-month period ending 2021-12-31, per its 10-Q filed 2022-02-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-07
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $13.85M, a 77.36% decline year-over-year.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $50.18M, a 37.94% decline year-over-year.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $47.84M, a 48.20% increase year-over-year.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $88.43M, a 0.63% increase year-over-year.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $247.64M, a 2.72% decline from fiscal 2020.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2020 was $254.56M, a 36.57% decline from fiscal 2019.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $401.36M, a 9.69% decline from fiscal 2018.
- NUANCE COMMUNICATIONS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $444.43M, a 17.30% increase 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 |
|---|---|---|---|---|
| 2021-12-31 | $13.85M 10-Q · filed 2022-02-07 | $64.03M derived: sum of 2 quarters · filed 2022-02-07 | $111.87M derived: sum of 3 quarters · filed 2022-02-07 | $200.30M derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-09-30 | $50.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $98.02M derived: sum of 2 quarters · filed 2021-11-18 | $186.45M derived: sum of 3 quarters · filed 2021-11-18 | $247.64M 10-K · filed 2021-11-18 |
| 2021-06-30 | $47.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $136.27M derived: sum of 2 quarters · filed 2021-08-06 | $197.46M 10-Q · filed 2021-08-06 | $278.31M derived: sum of 4 quarters · filed 2022-02-07 |
| 2021-03-31 | $88.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $149.62M 10-Q · filed 2021-05-10 | $230.47M derived: sum of 3 quarters · filed 2022-02-07 | $262.75M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-12-31 | $61.19M 10-Q · filed 2022-02-07 | $142.04M derived: sum of 2 quarters · filed 2022-02-07 | $174.32M derived: sum of 3 quarters · filed 2022-02-07 | $262.20M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-09-30 | $80.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $113.13M derived: sum of 2 quarters · filed 2021-11-18 | $201.01M derived: sum of 3 quarters · filed 2021-11-18 | $254.56M 10-K · filed 2021-11-18 |
| 2020-06-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $120.16M derived: sum of 2 quarters · filed 2021-08-06 | $173.71M 10-Q · filed 2021-08-06 | $277.88M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | $87.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-10 | $141.43M 10-Q · filed 2021-05-10 | $245.59M derived: sum of 3 quarters · filed 2021-11-18 | $339.23M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $53.55M 10-Q · filed 2021-02-09 | $157.72M derived: sum of 2 quarters · filed 2021-11-18 | $251.35M derived: sum of 3 quarters · filed 2021-11-18 | $355.02M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $104.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $197.80M derived: sum of 2 quarters · filed 2021-11-18 | $301.47M derived: sum of 3 quarters · filed 2021-11-18 | $401.36M 10-K · filed 2021-11-18 |
| 2019-06-30 | $93.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $197.30M derived: sum of 2 quarters · filed 2020-08-06 | $297.19M 10-Q · filed 2020-08-06 | $446.60M derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-03-31 | $103.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $203.56M 10-Q · filed 2020-05-08 | $352.96M derived: sum of 3 quarters · filed 2020-11-19 | $452.62M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-12-31 | $99.89M 10-Q · filed 2020-02-07 | $249.29M derived: sum of 2 quarters · filed 2020-11-19 | $348.95M derived: sum of 3 quarters · filed 2020-11-19 | $458.21M derived: sum of 4 quarters · filed 2020-11-19 |
| 2018-09-30 | $149.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-19 | $249.06M derived: sum of 2 quarters · filed 2020-11-19 | $358.32M derived: sum of 3 quarters · filed 2020-11-19 | $444.43M 10-K · filed 2020-11-19 |
| 2018-06-30 | $99.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $208.92M derived: sum of 2 quarters · filed 2019-08-09 | $295.02M 10-Q · filed 2019-08-09 | $291.53M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | $109.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $195.37M 10-Q · filed 2019-05-09 | $191.87M derived: sum of 3 quarters · filed 2019-11-26 | $323.90M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $86.11M 10-Q · filed 2019-02-08 | $82.61M derived: sum of 2 quarters · filed 2019-11-26 | $214.64M derived: sum of 3 quarters · filed 2019-11-26 | $340.07M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $128.53M derived: sum of 2 quarters · filed 2019-11-26 | $253.97M derived: sum of 3 quarters · filed 2019-11-26 | $378.87M 10-K · filed 2019-11-26 |
| 2017-06-30 | $132.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $257.46M derived: sum of 2 quarters · filed 2018-08-09 | $382.36M 10-Q · filed 2018-08-09 | $521.23M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $125.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $250.33M 10-Q · filed 2018-05-10 | $389.20M derived: sum of 3 quarters · filed 2018-11-20 | $515.07M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $124.90M 10-Q · filed 2018-02-09 | $263.77M derived: sum of 2 quarters · filed 2018-11-20 | $389.63M derived: sum of 3 quarters · filed 2018-11-20 | $549.55M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $138.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $264.73M derived: sum of 2 quarters · filed 2018-11-20 | $424.65M derived: sum of 3 quarters · filed 2018-11-20 | $565.79M 10-K · filed 2018-11-20 |
| 2016-06-30 | $125.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | $285.79M derived: sum of 2 quarters · filed 2017-08-09 | $426.93M 10-Q · filed 2017-08-09 | $578.53M derived: sum of 4 quarters · filed 2017-11-29 |
| 2016-03-31 | $159.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | $301.06M 10-Q · filed 2017-05-10 | $452.67M derived: sum of 3 quarters · filed 2017-11-29 | $573.01M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-12-31 | $141.14M 10-Q · filed 2017-02-08 | $292.75M derived: sum of 2 quarters · filed 2017-11-29 | $413.09M derived: sum of 3 quarters · filed 2017-11-29 | $533.03M derived: sum of 4 quarters · filed 2017-11-29 |
| 2015-09-30 | $151.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $271.95M derived: sum of 2 quarters · filed 2017-11-29 | $391.89M derived: sum of 3 quarters · filed 2017-11-29 | $487.58M 10-K · filed 2017-11-29 |
| 2015-06-30 | $120.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $240.28M derived: sum of 2 quarters · filed 2016-08-09 | $335.97M 10-Q · filed 2016-08-09 | $431.90M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | $119.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | $215.63M 10-Q · filed 2016-05-10 | $311.56M derived: sum of 3 quarters · filed 2016-11-22 | $408.60M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | $95.69M 10-Q · filed 2016-02-09 | $191.62M derived: sum of 2 quarters · filed 2016-11-22 | $288.65M derived: sum of 3 quarters · filed 2016-11-22 | $375.68M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | $95.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | $192.97M derived: sum of 2 quarters · filed 2016-11-22 | $279.99M derived: sum of 3 quarters · filed 2016-11-22 | $358.15M 10-K · filed 2016-11-22 |
| 2014-06-30 | $97.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $184.06M derived: sum of 2 quarters · filed 2015-08-07 | $262.21M 10-Q · filed 2015-08-07 | $355.71M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-03-31 | $87.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $165.18M 10-Q · filed 2015-05-08 | $258.68M derived: sum of 3 quarters · filed 2016-05-11 | $344.16M derived: sum of 4 quarters · filed 2016-05-11 |
| 2013-12-31 | $78.16M 10-Q · filed 2015-02-06 | $171.65M derived: sum of 2 quarters · filed 2016-05-11 | $257.13M derived: sum of 3 quarters · filed 2016-05-11 | $350.22M derived: sum of 4 quarters · filed 2016-05-11 |
| 2013-09-30 | $93.50M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-11 | $178.98M derived: sum of 2 quarters · filed 2016-05-11 | $272.06M derived: sum of 3 quarters · filed 2016-05-11 | $395.01M 8-K · filed 2016-05-11 |
| 2013-06-30 | $85.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $178.57M derived: sum of 2 quarters · filed 2014-08-11 | $301.51M 10-Q · filed 2014-08-11 | $442.97M derived: sum of 4 quarters · filed 2014-11-28 |
| 2013-03-31 | $93.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | $216.03M 10-Q · filed 2014-05-09 | $357.49M derived: sum of 3 quarters · filed 2014-11-28 | $498.98M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-12-31 | $122.95M 10-Q · filed 2014-02-10 | $264.40M derived: sum of 2 quarters · filed 2014-11-28 | $405.89M derived: sum of 3 quarters · filed 2014-11-28 | $506.41M derived: sum of 4 quarters · filed 2014-11-28 |
| 2012-09-30 | $141.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $282.95M derived: sum of 2 quarters · filed 2014-11-28 | $383.47M derived: sum of 3 quarters · filed 2014-11-28 | $473.00M 10-K · filed 2014-11-28 |
| 2012-06-30 | $141.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $242.01M derived: sum of 2 quarters · filed 2013-08-08 | $331.54M 10-Q · filed 2013-08-08 | $429.45M derived: sum of 4 quarters · filed 2013-11-29 |
| 2012-03-31 | $100.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | $190.05M 10-Q · filed 2013-05-07 | $287.96M derived: sum of 3 quarters · filed 2013-11-29 | $388.02M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-12-31 | $89.53M 10-Q · filed 2013-02-08 | $187.44M derived: sum of 2 quarters · filed 2013-11-29 | $287.50M derived: sum of 3 quarters · filed 2013-11-29 | $383.61M derived: sum of 4 quarters · filed 2013-11-29 |
| 2011-09-30 | $97.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $197.96M derived: sum of 2 quarters · filed 2013-11-29 | $294.07M derived: sum of 3 quarters · filed 2013-11-29 | $357.41M 10-K · filed 2013-11-29 |
| 2011-06-30 | $100.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $196.17M derived: sum of 2 quarters · filed 2012-08-07 | $259.51M 10-Q · filed 2012-08-07 | $371.09M derived: sum of 4 quarters · filed 2012-11-29 |
| 2011-03-31 | $96.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $159.45M 10-Q · filed 2012-05-10 | $271.03M derived: sum of 3 quarters · filed 2012-11-29 | $335.15M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-12-31 | $63.34M 10-Q · filed 2012-02-09 | $174.92M derived: sum of 2 quarters · filed 2012-11-29 | $239.04M derived: sum of 3 quarters · filed 2012-11-29 | $294.57M derived: sum of 4 quarters · filed 2012-11-29 |
| 2010-09-30 | $111.58M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-29 | $175.70M derived: sum of 2 quarters · filed 2012-11-29 | $231.23M derived: sum of 3 quarters · filed 2012-11-29 | $296.28M 10-K · filed 2012-11-29 |
| 2010-06-30 | $64.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | $119.65M derived: sum of 2 quarters · filed 2011-08-09 | $184.70M 10-Q · filed 2011-08-09 | $259.13M derived: sum of 4 quarters · filed 2011-11-29 |
| 2010-03-31 | $55.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $120.58M 10-Q · filed 2011-05-10 | $195.01M derived: sum of 3 quarters · filed 2011-11-29 | |
| 2009-12-31 | $65.05M 10-Q · filed 2011-02-09 | $139.48M derived: sum of 2 quarters · filed 2011-11-29 | ||
| 2009-09-30 | $74.43M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-29 | $258.69M 10-K · filed 2011-11-29 | ||
| 2009-06-30 | $184.26M 10-Q · filed 2010-08-09 | |||
| 2008-09-30 | $196.20M 10-K · filed 2010-11-29 |