PDL BioPharma, Inc. Financing Cash Flow
PDL BioPharma, Inc. reported Financing Cash Flow of -$190.50 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-03-11
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$102.40M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was -$15.77M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$26.98M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$45.36M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$190.50M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$175.96M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$119.40M.
- PDL BioPharma, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$28.94M.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$102.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$118.17M derived: sum of 2 quarters · filed 2020-03-11 | -$145.15M derived: sum of 3 quarters · filed 2020-03-11 | -$190.50M 10-K · filed 2020-03-11 |
| 2019-09-30 | -$15.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$42.75M derived: sum of 2 quarters · filed 2019-11-06 | -$88.11M 10-Q · filed 2019-11-06 | -$112.61M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-06-30 | -$26.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$72.34M 10-Q · filed 2019-08-07 | -$96.84M derived: sum of 3 quarters · filed 2020-03-11 | -$98.24M derived: sum of 4 quarters · filed 2020-03-11 |
| 2019-03-31 | -$45.36M 10-Q · filed 2019-05-09 | -$69.87M derived: sum of 2 quarters · filed 2020-03-11 | -$71.26M derived: sum of 3 quarters · filed 2020-03-11 | -$91.31M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-12-31 | -$24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$25.90M derived: sum of 2 quarters · filed 2020-03-11 | -$45.95M derived: sum of 3 quarters · filed 2020-03-11 | -$175.96M 10-K · filed 2020-03-11 |
| 2018-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$21.44M derived: sum of 2 quarters · filed 2019-11-06 | -$151.45M 10-Q · filed 2019-11-06 | -$151.65M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$150.05M 10-Q · filed 2019-08-07 | -$150.25M derived: sum of 3 quarters · filed 2020-03-11 | -$237.26M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$130.01M 10-Q · filed 2019-05-09 | -$130.21M derived: sum of 2 quarters · filed 2020-03-11 | -$217.22M derived: sum of 3 quarters · filed 2020-03-11 | -$241.74M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$87.21M derived: sum of 2 quarters · filed 2020-03-11 | -$111.73M derived: sum of 3 quarters · filed 2020-03-11 | -$119.40M 10-K · filed 2020-03-11 |
| 2017-09-30 | -$87.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$111.53M derived: sum of 2 quarters · filed 2018-11-07 | -$119.20M 10-Q · filed 2018-11-07 | -$106.63M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$24.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$32.19M 10-Q · filed 2018-08-09 | -$19.62M derived: sum of 3 quarters · filed 2019-03-15 | -$19.70M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$7.67M 10-Q · filed 2018-05-09 | $4.90M derived: sum of 2 quarters · filed 2019-03-15 | $4.83M derived: sum of 3 quarters · filed 2019-03-15 | -$3.37M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $12.50M derived: sum of 2 quarters · filed 2019-03-15 | $4.30M derived: sum of 3 quarters · filed 2019-03-15 | -$28.94M 10-K · filed 2019-03-15 |
| 2016-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$8.28M derived: sum of 2 quarters · filed 2017-11-13 | -$41.51M 10-Q · filed 2017-11-13 | -$134.20M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$41.43M 10-Q · filed 2017-08-03 | -$134.13M derived: sum of 3 quarters · filed 2018-03-16 | -$183.67M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$33.23M 10-Q · filed 2017-05-03 | -$125.93M derived: sum of 2 quarters · filed 2018-03-16 | -$175.47M derived: sum of 3 quarters · filed 2018-03-16 | -$380.05M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$92.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$142.23M derived: sum of 2 quarters · filed 2018-03-16 | -$346.82M derived: sum of 3 quarters · filed 2018-03-16 | -$294.31M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$49.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$254.12M derived: sum of 2 quarters · filed 2016-11-03 | -$201.62M 10-Q · filed 2016-11-03 | -$271.61M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$204.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$152.08M 10-Q · filed 2016-08-04 | -$222.07M derived: sum of 3 quarters · filed 2017-03-01 | -$264.33M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $52.51M 10-Q · filed 2016-05-04 | -$17.49M derived: sum of 2 quarters · filed 2017-03-01 | -$59.75M derived: sum of 3 quarters · filed 2017-03-01 | -$102.54M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$112.25M derived: sum of 2 quarters · filed 2017-03-01 | -$155.05M derived: sum of 3 quarters · filed 2017-03-01 | $42.90M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$42.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$85.06M derived: sum of 2 quarters · filed 2015-11-04 | $112.90M 10-Q · filed 2015-11-04 | $166.03M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $155.16M 10-Q · filed 2015-08-05 | $208.29M derived: sum of 3 quarters · filed 2016-02-23 | $187.29M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $197.95M 10-Q · filed 2015-05-06 | $251.08M derived: sum of 2 quarters · filed 2016-02-23 | $230.09M derived: sum of 3 quarters · filed 2016-02-23 | $209.12M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $53.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $32.14M derived: sum of 2 quarters · filed 2016-02-23 | $11.16M derived: sum of 3 quarters · filed 2016-02-23 | -$9.81M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$20.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$41.96M derived: sum of 2 quarters · filed 2014-11-10 | -$62.94M 10-Q · filed 2014-11-10 | -$83.97M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$41.95M 10-Q · filed 2014-08-18 | -$62.98M derived: sum of 3 quarters · filed 2015-02-23 | -$106.69M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$20.98M 10-Q · filed 2014-05-12 | -$42.01M derived: sum of 2 quarters · filed 2015-02-23 | -$85.72M derived: sum of 3 quarters · filed 2015-02-23 | -$153.46M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$64.74M derived: sum of 2 quarters · filed 2015-02-23 | -$132.48M derived: sum of 3 quarters · filed 2015-02-23 | -$178.13M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$43.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$111.45M derived: sum of 2 quarters · filed 2013-11-06 | -$157.10M 10-Q · filed 2013-11-06 | -$199.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$67.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$113.39M 10-Q · filed 2013-08-08 | -$155.63M derived: sum of 3 quarters · filed 2014-03-03 | -$202.95M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$45.65M 10-Q · filed 2013-05-09 | -$87.88M derived: sum of 2 quarters · filed 2014-03-03 | -$135.20M derived: sum of 3 quarters · filed 2014-03-03 | -$193.13M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$42.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$89.55M derived: sum of 2 quarters · filed 2014-03-03 | -$147.49M derived: sum of 3 quarters · filed 2014-03-03 | -$188.76M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$47.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$105.25M derived: sum of 2 quarters · filed 2012-11-05 | -$146.53M 10-Q · filed 2012-11-05 | -$155.34M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$57.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$99.21M 10-Q · filed 2012-08-02 | -$108.03M derived: sum of 3 quarters · filed 2013-03-01 | -$135.13M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$41.28M 10-Q · filed 2012-05-03 | -$50.09M derived: sum of 2 quarters · filed 2013-03-01 | -$77.19M derived: sum of 3 quarters · filed 2013-03-01 | -$269.85M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$8.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$35.92M derived: sum of 2 quarters · filed 2013-03-01 | -$228.57M derived: sum of 3 quarters · filed 2013-03-01 | -$239.06M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$27.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$219.75M derived: sum of 2 quarters · filed 2011-11-09 | -$230.24M 10-Q · filed 2011-11-09 | -$203.59M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$192.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$203.14M 10-Q · filed 2011-07-29 | -$176.48M derived: sum of 3 quarters · filed 2012-02-23 | -$176.20M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$10.49M 10-Q · filed 2011-04-28 | $16.17M derived: sum of 2 quarters · filed 2012-02-23 | $16.45M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $26.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $26.94M derived: sum of 2 quarters · filed 2012-02-23 | -$31.21M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$57.87M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$58.16M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | -$878.54M 10-K · filed 2011-03-01 |