PLANTRONICS, INC. Financing Cash Flow
PLANTRONICS, INC. reported Financing Cash Flow of -$14.23 million for the 3-month period ending 2022-07-02, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-08-11
- PLANTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-07-02 was -$14.23M.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-02 was $5.03M, a 98.73% decline year-over-year.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-01 was -$844.00K.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-02 was $4.75M.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$481.97M, a 236.41% decline from fiscal 2021.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $353.32M.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$46.38M, a 104.19% decline from fiscal 2019.
- PLANTRONICS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.11B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-07-02 | -$14.23M 10-Q · filed 2022-08-11 | -$9.20M derived: sum of 2 quarters · filed 2022-08-11 | -$10.04M derived: sum of 3 quarters · filed 2022-08-11 | -$5.30M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2022-04-02 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $4.19M derived: sum of 2 quarters · filed 2022-05-27 | $8.94M derived: sum of 3 quarters · filed 2022-05-27 | -$481.97M 10-K · filed 2022-05-27 | ||||
| 2022-01-01 | -$844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $3.90M derived: sum of 2 quarters · filed 2022-02-08 | -$487.00M 10-Q · filed 2022-02-08 | -$89.24M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-10-02 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$486.16M 10-Q · filed 2021-10-28 | -$88.40M derived: sum of 3 quarters · filed 2022-08-11 | -$99.96M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-07-03 | -$490.90M 10-Q · filed 2022-08-11 | -$93.14M derived: sum of 2 quarters · filed 2022-08-11 | -$104.70M derived: sum of 3 quarters · filed 2022-08-11 | -$134.85M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-04-03 | $397.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $386.20M derived: sum of 2 quarters · filed 2022-05-27 | $356.05M derived: sum of 3 quarters · filed 2022-05-27 | $353.32M 10-K · filed 2022-05-27 | ||||
| 2020-12-26 | -$11.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$41.71M derived: sum of 2 quarters · filed 2022-02-08 | -$44.44M 10-Q · filed 2022-02-08 | -$44.85M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-09-26 | -$30.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$32.88M 10-Q · filed 2021-10-28 | -$33.29M derived: sum of 3 quarters · filed 2022-05-27 | -$39.67M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-06-27 | -$2.73M 10-Q · filed 2021-07-30 | -$3.15M derived: sum of 2 quarters · filed 2022-05-27 | -$9.52M derived: sum of 3 quarters · filed 2022-05-27 | |||||
| 2020-03-28 | -$413.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$6.79M derived: sum of 2 quarters · filed 2022-05-27 | -$46.38M 10-K · filed 2022-05-27 | |||||
| 2019-12-31 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$45.96M 10-Q · filed 2020-02-06 | ||||||
| 2019-12-28 | -$6.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$31.99M derived: sum of 2 quarters · filed 2021-02-04 | -$45.96M 10-Q · filed 2021-02-04 | |||||
| 2019-09-30 | -$25.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | -$39.59M 10-Q · filed 2019-11-05 | ||||||
| 2019-09-28 | -$25.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$39.59M 10-Q · filed 2020-10-30 | ||||||
| 2019-06-30 | -$13.97M 10-Q/A · filed 2019-08-13 | |||||||
| 2019-06-29 | -$13.97M 10-Q · filed 2020-07-29 | -$130.89M derived: sum of 2 quarters · filed 2020-07-29 | ||||||
| 2019-03-31 | -$116.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | $1.11B 10-K · filed 2019-05-17 | ||||||
| 2019-03-30 | -$116.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-18 | -$128.13M derived: sum of 2 quarters · filed 2021-05-18 | $1.11B derived: sum of 3 quarters · filed 2021-05-18 | $1.11B 10-K · filed 2021-05-18 | ||||
| 2018-12-31 | -$11.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $1.23B derived: sum of 2 quarters · filed 2020-02-06 | $1.22B 10-Q · filed 2020-02-06 | $1.23B derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-09-30 | $1.24B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | $1.24B 10-Q · filed 2019-11-05 | $1.24B derived: sum of 3 quarters · filed 2020-06-08 | $1.22B derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-06-30 | -$7.49M 10-Q/A · filed 2019-08-13 | -$2.27M derived: sum of 2 quarters · filed 2020-06-08 | -$19.82M derived: sum of 3 quarters · filed 2020-06-08 | -$48.15M derived: sum of 4 quarters · filed 2020-06-08 | ||||
| 2018-03-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | -$12.33M derived: sum of 2 quarters · filed 2020-06-08 | -$40.66M derived: sum of 3 quarters · filed 2020-06-08 | -$60.45M 10-K · filed 2020-06-08 | ||||
| 2017-12-31 | -$17.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$45.88M derived: sum of 2 quarters · filed 2019-02-06 | -$65.66M 10-Q · filed 2019-02-06 | -$62.28M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-09-30 | -$28.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | -$48.12M 10-Q · filed 2018-11-07 | -$44.74M derived: sum of 3 quarters · filed 2019-05-17 | -$56.68M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-06-30 | -$19.79M 10-Q · filed 2018-08-07 | -$16.41M derived: sum of 2 quarters · filed 2019-05-17 | -$28.35M derived: sum of 3 quarters · filed 2019-05-17 | -$36.09M derived: sum of 4 quarters · filed 2019-05-17 | ||||
| 2017-03-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$8.56M derived: sum of 2 quarters · filed 2019-05-17 | -$16.30M derived: sum of 3 quarters · filed 2019-05-17 | -$47.97M 10-K · filed 2019-05-17 | -$46.55M 10-K · filed 2017-05-10 | |||
| 2016-12-31 | -$11.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | -$19.68M derived: sum of 2 quarters · filed 2018-01-30 | -$51.35M 10-Q · filed 2018-01-30 | -$50.33M 10-Q · filed 2017-01-31 | -$69.03M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-09-30 | -$7.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$39.41M 10-Q · filed 2017-10-31 | -$38.47M 10-Q · filed 2016-11-01 | -$57.09M derived: sum of 3 quarters · filed 2018-05-16 | -$71.06M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-06-30 | -$31.67M 10-Q · filed 2017-08-08 | -$31.33M 10-Q · filed 2016-08-02 | -$49.35M derived: sum of 2 quarters · filed 2018-05-16 | -$63.32M derived: sum of 3 quarters · filed 2018-05-16 | -$252.37M derived: sum of 4 quarters · filed 2018-05-16 | |||
| 2016-03-31 | -$17.68M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-16 | -$31.65M derived: sum of 2 quarters · filed 2018-05-16 | -$220.70M derived: sum of 3 quarters · filed 2018-05-16 | -$60.24M 10-K/A · filed 2018-05-16 | -$56.70M 10-K · filed 2016-05-16 | |||
| 2015-12-31 | -$13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | -$203.02M derived: sum of 2 quarters · filed 2017-01-31 | -$42.56M 10-Q · filed 2017-01-31 | -$94.54M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-09-30 | -$189.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-01 | -$28.58M 10-Q · filed 2016-11-01 | -$80.56M derived: sum of 3 quarters · filed 2017-05-10 | -$88.92M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-06-30 | $160.46M 10-Q · filed 2016-08-02 | $108.48M derived: sum of 2 quarters · filed 2017-05-10 | $100.13M derived: sum of 3 quarters · filed 2017-05-10 | $96.03M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-03-31 | -$51.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | -$60.34M derived: sum of 2 quarters · filed 2017-05-10 | -$64.43M derived: sum of 3 quarters · filed 2017-05-10 | -$85.22M 10-K · filed 2017-05-10 | ||||
| 2014-12-31 | -$8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | -$12.45M derived: sum of 2 quarters · filed 2016-02-01 | -$33.24M 10-Q · filed 2016-02-01 | -$61.93M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-09-30 | -$4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$24.88M 10-Q · filed 2015-11-05 | -$53.57M derived: sum of 3 quarters · filed 2016-05-16 | -$87.69M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | -$20.79M 10-Q · filed 2015-07-27 | -$49.48M derived: sum of 2 quarters · filed 2016-05-16 | -$83.60M derived: sum of 3 quarters · filed 2016-05-16 | -$98.90M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | -$28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-16 | -$62.81M derived: sum of 2 quarters · filed 2016-05-16 | -$78.11M derived: sum of 3 quarters · filed 2016-05-16 | -$80.53M 10-K · filed 2016-05-16 | ||||
| 2013-12-31 | -$34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$49.42M derived: sum of 2 quarters · filed 2015-02-04 | -$51.84M 10-Q · filed 2015-02-04 | -$56.09M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-09-30 | -$15.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | -$17.72M 10-Q · filed 2014-10-28 | -$21.98M derived: sum of 3 quarters · filed 2015-05-15 | -$38.60M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-06-30 | -$2.42M 10-Q · filed 2014-07-29 | -$6.68M derived: sum of 2 quarters · filed 2015-05-15 | -$23.30M derived: sum of 3 quarters · filed 2015-05-15 | -$33.34M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-03-31 | -$4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$20.88M derived: sum of 2 quarters · filed 2015-05-15 | -$30.91M derived: sum of 3 quarters · filed 2015-05-15 | -$46.46M 10-K · filed 2015-05-15 | ||||
| 2012-12-31 | -$16.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-27 | -$26.66M derived: sum of 2 quarters · filed 2014-01-27 | -$42.21M 10-Q · filed 2014-01-27 | -$61.25M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-09-30 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | -$25.58M 10-Q · filed 2013-10-29 | -$44.62M derived: sum of 3 quarters · filed 2014-05-16 | -$59.22M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-06-30 | -$15.55M 10-Q · filed 2013-08-06 | -$34.59M derived: sum of 2 quarters · filed 2014-05-16 | -$49.19M derived: sum of 3 quarters · filed 2014-05-16 | -$115.22M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-03-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$33.64M derived: sum of 2 quarters · filed 2014-05-16 | -$99.67M derived: sum of 3 quarters · filed 2014-05-16 | -$198.26M 10-K · filed 2014-05-16 | ||||
| 2011-12-31 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | -$80.64M derived: sum of 2 quarters · filed 2013-01-31 | -$179.22M 10-Q · filed 2013-01-31 | -$208.62M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-09-30 | -$66.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | -$164.62M 10-Q · filed 2012-11-01 | -$194.02M derived: sum of 3 quarters · filed 2013-05-24 | -$169.12M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-06-30 | -$98.59M 10-Q · filed 2012-08-08 | -$127.99M derived: sum of 2 quarters · filed 2013-05-24 | -$103.09M derived: sum of 3 quarters · filed 2013-05-24 | -$116.12M derived: sum of 4 quarters · filed 2013-05-24 | ||||
| 2011-03-31 | -$29.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$4.50M derived: sum of 2 quarters · filed 2013-05-24 | -$17.54M derived: sum of 3 quarters · filed 2013-05-24 | -$55.37M 10-K · filed 2013-05-24 | ||||
| 2010-12-31 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | $11.86M derived: sum of 2 quarters · filed 2012-02-02 | -$25.97M 10-Q · filed 2012-02-02 | -$23.95M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-09-30 | -$13.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$50.87M 10-Q · filed 2011-11-03 | -$48.85M derived: sum of 3 quarters · filed 2012-05-25 | -$70.43M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-06-30 | -$37.84M 10-Q · filed 2011-08-04 | -$35.82M derived: sum of 2 quarters · filed 2012-05-25 | -$57.39M derived: sum of 3 quarters · filed 2012-05-25 | -$56.63M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-03-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$19.56M derived: sum of 2 quarters · filed 2012-05-25 | -$18.80M derived: sum of 3 quarters · filed 2012-05-25 | -$20.98M 10-K · filed 2012-05-25 | ||||
| 2009-12-31 | -$21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | -$20.81M derived: sum of 2 quarters · filed 2011-02-03 | -$23.00M 10-Q · filed 2011-02-03 | |||||
| 2009-09-30 | $764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-04 | -$1.42M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$2.19M 10-Q · filed 2010-08-05 | |||||||
| 2009-03-31 | -$14.91M 10-K · filed 2011-05-31 |