PLANTRONICS, INC. Investing Cash Flow
PLANTRONICS, INC. reported Investing Cash Flow of -$7.20 million for the 3-month period ending 2022-07-02, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2022-08-11
- PLANTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-07-02 was -$7.20M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-04-02 was -$8.63M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2022-01-01 was -$7.81M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for the quarter ending 2021-10-02 was -$6.92M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$33.81M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2021 was -$18.88M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$17.08M.
- PLANTRONICS, INC. net cash provided by (used in) investing activities for fiscal 2019 was -$1.41B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2022-07-02 | -$7.20M 10-Q · filed 2022-08-11 | -$15.83M derived: sum of 2 quarters · filed 2022-08-11 | -$23.63M derived: sum of 3 quarters · filed 2022-08-11 | -$30.55M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2022-04-02 | -$8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$16.44M derived: sum of 2 quarters · filed 2022-05-27 | -$23.35M derived: sum of 3 quarters · filed 2022-05-27 | -$33.81M 10-K · filed 2022-05-27 | ||
| 2022-01-01 | -$7.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$14.72M derived: sum of 2 quarters · filed 2022-02-08 | -$25.18M 10-Q · filed 2022-02-08 | -$29.48M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-10-02 | -$6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$17.37M 10-Q · filed 2021-10-28 | -$21.67M derived: sum of 3 quarters · filed 2022-08-11 | -$27.03M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-07-03 | -$10.46M 10-Q · filed 2022-08-11 | -$14.75M derived: sum of 2 quarters · filed 2022-08-11 | -$20.11M derived: sum of 3 quarters · filed 2022-08-11 | -$25.69M derived: sum of 4 quarters · filed 2022-08-11 | ||
| 2021-04-03 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$9.66M derived: sum of 2 quarters · filed 2022-05-27 | -$15.23M derived: sum of 3 quarters · filed 2022-05-27 | -$18.88M 10-K · filed 2022-05-27 | ||
| 2020-12-26 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | -$10.94M derived: sum of 2 quarters · filed 2022-02-08 | -$14.58M 10-Q · filed 2022-02-08 | -$16.02M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-09-26 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$9.22M 10-Q · filed 2021-10-28 | -$10.66M derived: sum of 3 quarters · filed 2022-05-27 | -$18.55M derived: sum of 4 quarters · filed 2022-05-27 | ||
| 2020-06-27 | -$3.65M 10-Q · filed 2021-07-30 | -$5.09M derived: sum of 2 quarters · filed 2022-05-27 | -$12.97M derived: sum of 3 quarters · filed 2022-05-27 | |||
| 2020-03-28 | -$1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$9.33M derived: sum of 2 quarters · filed 2022-05-27 | -$17.08M 10-K · filed 2022-05-27 | |||
| 2019-12-31 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$15.64M 10-Q · filed 2020-02-06 | ||||
| 2019-12-28 | -$7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | -$10.65M derived: sum of 2 quarters · filed 2021-02-04 | -$15.64M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | -$2.77M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | -$7.75M 10-Q · filed 2019-11-05 | ||||
| 2019-09-28 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-30 | -$7.75M 10-Q · filed 2020-10-30 | ||||
| 2019-06-30 | -$4.99M 10-Q/A · filed 2019-08-13 | |||||
| 2019-06-29 | -$4.99M 10-Q · filed 2020-07-29 | -$10.26M derived: sum of 2 quarters · filed 2020-07-29 | ||||
| 2019-03-31 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$1.41B 10-K · filed 2019-05-17 | ||||
| 2019-03-30 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-18 | -$4.89M derived: sum of 2 quarters · filed 2021-05-18 | -$1.63B derived: sum of 3 quarters · filed 2021-05-18 | -$1.41B 10-K · filed 2021-05-18 | ||
| 2018-12-31 | $385.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$1.62B derived: sum of 2 quarters · filed 2020-02-06 | -$1.40B 10-Q · filed 2020-02-06 | -$1.34B derived: sum of 4 quarters · filed 2020-06-08 | ||
| 2018-09-30 | -$1.62B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-11-05 | -$1.40B 10-Q · filed 2019-11-05 | -$1.34B derived: sum of 3 quarters · filed 2020-06-08 | -$1.38B derived: sum of 4 quarters · filed 2020-06-08 | ||
| 2018-06-30 | $217.84M 10-Q/A · filed 2019-08-13 | $282.18M derived: sum of 2 quarters · filed 2020-06-08 | $244.48M derived: sum of 3 quarters · filed 2020-06-08 | $247.79M derived: sum of 4 quarters · filed 2020-06-08 | ||
| 2018-03-31 | $64.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-08 | $26.63M derived: sum of 2 quarters · filed 2020-06-08 | $29.95M derived: sum of 3 quarters · filed 2020-06-08 | $23.49M 10-K · filed 2020-06-08 | ||
| 2017-12-31 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$34.39M derived: sum of 2 quarters · filed 2019-02-06 | -$40.84M 10-Q · filed 2019-02-06 | -$37.09M derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-09-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | -$3.15M 10-Q · filed 2018-11-07 | $613.00K derived: sum of 3 quarters · filed 2019-05-17 | -$8.41M derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-06-30 | -$6.46M 10-Q · filed 2018-08-07 | -$2.70M derived: sum of 2 quarters · filed 2019-05-17 | -$11.73M derived: sum of 3 quarters · filed 2019-05-17 | -$23.32M derived: sum of 4 quarters · filed 2019-05-17 | ||
| 2017-03-31 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-17 | -$5.27M derived: sum of 2 quarters · filed 2019-05-17 | -$16.86M derived: sum of 3 quarters · filed 2019-05-17 | -$22.45M 10-K · filed 2019-05-17 | ||
| 2016-12-31 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-30 | -$20.62M derived: sum of 2 quarters · filed 2018-01-30 | -$26.21M 10-Q · filed 2018-01-30 | -$39.51M derived: sum of 4 quarters · filed 2018-05-16 | ||
| 2016-09-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-31 | -$17.18M 10-Q · filed 2017-10-31 | -$30.48M derived: sum of 3 quarters · filed 2018-05-16 | -$139.33M derived: sum of 4 quarters · filed 2018-05-16 | ||
| 2016-06-30 | -$5.59M 10-Q · filed 2017-08-08 | -$18.89M derived: sum of 2 quarters · filed 2018-05-16 | -$127.74M derived: sum of 3 quarters · filed 2018-05-16 | -$131.19M derived: sum of 4 quarters · filed 2018-05-16 | ||
| 2016-03-31 | -$13.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-05-16 | -$122.15M derived: sum of 2 quarters · filed 2018-05-16 | -$125.60M derived: sum of 3 quarters · filed 2018-05-16 | -$131.60M 10-K/A · filed 2018-05-16 | ||
| 2015-12-31 | -$108.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-31 | -$112.30M derived: sum of 2 quarters · filed 2017-01-31 | -$118.30M 10-Q · filed 2017-01-31 | -$122.49M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-09-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-01 | -$9.45M 10-Q · filed 2016-11-01 | -$13.63M derived: sum of 3 quarters · filed 2017-05-10 | -$20.45M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-06-30 | -$6.00M 10-Q · filed 2016-08-02 | -$10.18M derived: sum of 2 quarters · filed 2017-05-10 | -$17.00M derived: sum of 3 quarters · filed 2017-05-10 | -$21.30M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-03-31 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-10 | -$11.00M derived: sum of 2 quarters · filed 2017-05-10 | -$15.30M derived: sum of 3 quarters · filed 2017-05-10 | -$21.57M 10-K · filed 2017-05-10 | ||
| 2014-12-31 | -$6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | -$11.12M derived: sum of 2 quarters · filed 2016-02-01 | -$17.38M 10-Q · filed 2016-02-01 | -$40.75M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-09-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$10.57M 10-Q · filed 2015-11-05 | -$33.94M derived: sum of 3 quarters · filed 2016-05-16 | -$45.07M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-06-30 | -$6.26M 10-Q · filed 2015-07-27 | -$29.64M derived: sum of 2 quarters · filed 2016-05-16 | -$40.77M derived: sum of 3 quarters · filed 2016-05-16 | -$60.12M derived: sum of 4 quarters · filed 2016-05-16 | ||
| 2014-03-31 | -$23.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-16 | -$34.50M derived: sum of 2 quarters · filed 2016-05-16 | -$53.85M derived: sum of 3 quarters · filed 2016-05-16 | -$57.97M 10-K · filed 2016-05-16 | ||
| 2013-12-31 | -$11.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-04 | -$30.48M derived: sum of 2 quarters · filed 2015-02-04 | -$34.60M 10-Q · filed 2015-02-04 | -$29.91M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-09-30 | -$19.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-28 | -$23.47M 10-Q · filed 2014-10-28 | -$18.77M derived: sum of 3 quarters · filed 2015-05-15 | -$47.73M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-06-30 | -$4.12M 10-Q · filed 2014-07-29 | $575.00K derived: sum of 2 quarters · filed 2015-05-15 | -$28.38M derived: sum of 3 quarters · filed 2015-05-15 | -$46.44M derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-03-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-15 | -$24.26M derived: sum of 2 quarters · filed 2015-05-15 | -$42.32M derived: sum of 3 quarters · filed 2015-05-15 | -$58.93M 10-K · filed 2015-05-15 | ||
| 2012-12-31 | -$28.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-27 | -$47.01M derived: sum of 2 quarters · filed 2014-01-27 | -$63.62M 10-Q · filed 2014-01-27 | -$66.91M derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-09-30 | -$18.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-29 | -$34.66M 10-Q · filed 2013-10-29 | -$37.95M derived: sum of 3 quarters · filed 2014-05-16 | -$54.16M derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-06-30 | -$16.61M 10-Q · filed 2013-08-06 | -$19.90M derived: sum of 2 quarters · filed 2014-05-16 | -$36.11M derived: sum of 3 quarters · filed 2014-05-16 | -$25.07M derived: sum of 4 quarters · filed 2014-05-16 | ||
| 2012-03-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$19.50M derived: sum of 2 quarters · filed 2014-05-16 | -$8.46M derived: sum of 3 quarters · filed 2014-05-16 | -$9.41M 10-K · filed 2014-05-16 | ||
| 2011-12-31 | -$16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | -$5.17M derived: sum of 2 quarters · filed 2013-01-31 | -$6.13M 10-Q · filed 2013-01-31 | -$30.38M derived: sum of 4 quarters · filed 2013-05-24 | ||
| 2011-09-30 | $11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-01 | $10.08M 10-Q · filed 2012-11-01 | -$14.16M derived: sum of 3 quarters · filed 2013-05-24 | -$104.27M derived: sum of 4 quarters · filed 2013-05-24 | ||
| 2011-06-30 | -$956.00K 10-Q · filed 2012-08-08 | -$2.94M 10-Q · filed 2011-08-04 | -$25.20M derived: sum of 2 quarters · filed 2013-05-24 | -$115.31M derived: sum of 3 quarters · filed 2013-05-24 | -$198.11M derived: sum of 4 quarters · filed 2013-05-24 | |
| 2011-03-31 | -$24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-24 | -$114.36M derived: sum of 2 quarters · filed 2013-05-24 | -$197.16M derived: sum of 3 quarters · filed 2013-05-24 | -$176.91M 10-K · filed 2013-05-24 | -$169.91M 10-K · filed 2011-05-31 | |
| 2010-12-31 | -$90.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$172.91M derived: sum of 2 quarters · filed 2012-02-02 | -$152.66M 10-Q · filed 2012-02-02 | -$142.53M derived: sum of 4 quarters · filed 2012-05-25 | ||
| 2010-09-30 | -$82.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-03 | -$62.56M 10-Q · filed 2011-11-03 | -$52.43M derived: sum of 3 quarters · filed 2012-05-25 | -$27.69M derived: sum of 4 quarters · filed 2012-05-25 | ||
| 2010-06-30 | $20.24M 10-Q · filed 2011-08-04 | $30.37M derived: sum of 2 quarters · filed 2012-05-25 | $55.12M derived: sum of 3 quarters · filed 2012-05-25 | $79.69M derived: sum of 4 quarters · filed 2012-05-25 | ||
| 2010-03-31 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | $34.87M derived: sum of 2 quarters · filed 2012-05-25 | $59.44M derived: sum of 3 quarters · filed 2012-05-25 | $67.90M 10-K · filed 2012-05-25 | ||
| 2009-12-31 | $24.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-03 | $49.31M derived: sum of 2 quarters · filed 2011-02-03 | $57.77M 10-Q · filed 2011-02-03 | |||
| 2009-09-30 | $24.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-04 | $33.02M 10-Q · filed 2010-11-04 | ||||
| 2009-06-30 | $8.45M 10-Q · filed 2010-08-05 | |||||
| 2009-03-31 | -$83.17M 10-K · filed 2011-05-31 |