RED HAT INC Financing Cash Flow
RED HAT INC reported Financing Cash Flow of -$175.54 million for the 3-month period ending 2019-05-31, per its 10-Q filed 2019-06-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-06-28
- RED HAT INC net cash provided by (used in) financing activities for the quarter ending 2019-05-31 was -$175.54M.
- RED HAT INC net cash provided by (used in) financing activities for the quarter ending 2019-02-28 was -$181.93M, a 1445.96% decline year-over-year.
- RED HAT INC net cash provided by (used in) financing activities for the quarter ending 2018-11-30 was -$34.73M.
- RED HAT INC net cash provided by (used in) financing activities for the quarter ending 2018-08-31 was -$466.04M.
- RED HAT INC net cash provided by (used in) financing activities for fiscal 2019 was -$919.93M.
- RED HAT INC net cash provided by (used in) financing activities for fiscal 2018 was -$273.10M.
- RED HAT INC net cash provided by (used in) financing activities for fiscal 2017 was -$504.19M.
- RED HAT INC net cash provided by (used in) financing activities for fiscal 2016 was -$327.80M.
| 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 |
|---|---|---|---|---|
| 2019-05-31 | -$175.54M 10-Q · filed 2019-06-28 | -$357.48M derived: sum of 2 quarters · filed 2019-06-28 | -$392.20M derived: sum of 3 quarters · filed 2019-06-28 | -$858.24M derived: sum of 4 quarters · filed 2019-06-28 |
| 2019-02-28 | -$181.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | -$216.66M derived: sum of 2 quarters · filed 2019-04-24 | -$682.70M derived: sum of 3 quarters · filed 2019-04-24 | -$919.93M 10-K · filed 2019-04-24 |
| 2018-11-30 | -$34.73M 10-Q · filed 2019-01-04 | -$500.76M derived: sum of 2 quarters · filed 2019-01-04 | -$737.99M 10-Q · filed 2019-01-04 | -$724.48M derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-08-31 | -$466.04M 10-Q · filed 2018-10-09 | -$703.27M 10-Q · filed 2018-10-09 | -$689.75M derived: sum of 3 quarters · filed 2019-06-28 | -$816.62M derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-05-31 | -$237.23M 10-Q · filed 2019-06-28 | -$223.71M derived: sum of 2 quarters · filed 2019-06-28 | -$350.58M derived: sum of 3 quarters · filed 2019-06-28 | -$421.62M derived: sum of 4 quarters · filed 2019-06-28 |
| 2018-02-28 | $13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | -$113.36M derived: sum of 2 quarters · filed 2019-04-24 | -$184.39M derived: sum of 3 quarters · filed 2019-04-24 | -$273.10M 10-K · filed 2019-04-24 |
| 2017-11-30 | -$126.87M 10-Q · filed 2019-01-04 | -$197.91M derived: sum of 2 quarters · filed 2019-01-04 | -$286.62M 10-Q · filed 2019-01-04 | |
| 2017-08-31 | -$71.03M 10-Q · filed 2018-10-09 | -$159.74M 10-Q · filed 2018-10-09 | ||
| 2017-05-31 | -$88.71M 10-Q · filed 2018-07-09 | |||
| 2017-02-28 | -$504.19M 10-K · filed 2019-04-24 | |||
| 2016-02-29 | -$327.80M 10-K · filed 2018-04-26 | |||
| 2013-11-30 | -$55.04M 10-Q · filed 2014-01-09 | -$75.94M derived: sum of 2 quarters · filed 2014-01-09 | -$263.08M 10-Q · filed 2014-01-09 | -$296.56M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-08-31 | -$20.91M 10-Q · filed 2013-10-04 | -$208.05M 10-Q · filed 2013-10-04 | -$241.53M derived: sum of 3 quarters · filed 2013-10-04 | -$304.28M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-05-31 | -$187.14M 10-Q · filed 2013-07-05 | -$220.62M derived: sum of 2 quarters · filed 2013-07-05 | -$283.37M derived: sum of 3 quarters · filed 2014-01-09 | -$278.09M derived: sum of 4 quarters · filed 2014-01-09 |
| 2013-02-28 | -$33.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | -$96.23M derived: sum of 2 quarters · filed 2014-01-09 | -$90.95M derived: sum of 3 quarters · filed 2014-01-09 | -$125.97M 10-K · filed 2013-04-25 |
| 2012-11-30 | -$62.75M 10-Q · filed 2014-01-09 | -$57.47M derived: sum of 2 quarters · filed 2014-01-09 | -$92.48M 10-Q · filed 2014-01-09 | -$166.36M derived: sum of 4 quarters · filed 2014-01-09 |
| 2012-08-31 | $5.29M 10-Q · filed 2013-10-04 | -$29.73M 10-Q · filed 2013-10-04 | -$103.60M derived: sum of 3 quarters · filed 2013-10-04 | -$109.03M derived: sum of 4 quarters · filed 2013-10-04 |
| 2012-05-31 | -$35.02M 10-Q · filed 2013-07-05 | -$108.89M derived: sum of 2 quarters · filed 2013-07-05 | -$114.31M derived: sum of 3 quarters · filed 2013-07-05 | -$143.88M derived: sum of 4 quarters · filed 2013-07-05 |
| 2012-02-29 | -$73.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | -$79.30M derived: sum of 2 quarters · filed 2013-04-25 | -$108.86M derived: sum of 3 quarters · filed 2013-04-25 | -$123.84M 10-K · filed 2013-04-25 |
| 2011-11-30 | -$5.42M 10-Q · filed 2013-01-08 | -$34.99M derived: sum of 2 quarters · filed 2013-01-08 | -$49.96M 10-Q · filed 2013-01-08 | -$49.55M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-08-31 | -$29.57M 10-Q · filed 2012-10-05 | -$44.54M 10-Q · filed 2012-10-05 | -$44.13M derived: sum of 3 quarters · filed 2013-04-25 | -$23.24M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-05-31 | -$14.97M 10-Q · filed 2012-07-06 | -$14.56M derived: sum of 2 quarters · filed 2013-04-25 | $6.33M derived: sum of 3 quarters · filed 2013-04-25 | $28.41M derived: sum of 4 quarters · filed 2013-04-25 |
| 2011-02-28 | $414.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-25 | $21.30M derived: sum of 2 quarters · filed 2013-04-25 | $43.38M derived: sum of 3 quarters · filed 2013-04-25 | $9.78M 10-K · filed 2013-04-25 |
| 2010-11-30 | $20.89M 10-Q · filed 2012-01-09 | $42.96M derived: sum of 2 quarters · filed 2012-01-09 | $9.37M 10-Q · filed 2012-01-09 | -$35.54M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-08-31 | $22.07M 10-Q · filed 2011-10-06 | -$11.52M 10-Q · filed 2011-10-06 | -$56.43M derived: sum of 3 quarters · filed 2012-04-25 | -$60.96M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-05-31 | -$33.60M 10-Q · filed 2011-07-07 | -$78.50M derived: sum of 2 quarters · filed 2012-04-25 | -$83.03M derived: sum of 3 quarters · filed 2012-04-25 | -$112.98M derived: sum of 4 quarters · filed 2012-04-25 |
| 2010-02-28 | -$44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-25 | -$49.44M derived: sum of 2 quarters · filed 2012-04-25 | -$79.38M derived: sum of 3 quarters · filed 2012-04-25 | -$110.25M 10-K · filed 2012-04-25 |
| 2009-11-30 | -$4.53M 10-Q · filed 2011-01-10 | -$34.48M derived: sum of 2 quarters · filed 2011-01-10 | -$65.35M 10-Q · filed 2011-01-10 | |
| 2009-08-31 | -$29.94M 10-Q · filed 2010-10-08 | -$60.81M 10-Q · filed 2010-10-08 | ||
| 2009-02-28 | -$539.16M 10-K · filed 2011-04-29 |