RED HAT INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
RED HAT INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$58.27 million for the 3-month period ending 2019-05-31, per its 10-Q filed 2019-06-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-06-28
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-05-31 was -$58.27M.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-02-28 was $15.44M, a 91.40% decline year-over-year.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-11-30 was $40.33M, a 13.39% increase year-over-year.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-08-31 was $26.94M, a 1240.15% increase year-over-year.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $54.06M, a 66.59% decline from fiscal 2018.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $161.83M, a 127.81% increase from fiscal 2017.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $71.04M, a 13.77% increase from fiscal 2016.
- RED HAT INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was $62.44M, a 12.11% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-05-31 | -$58.27M 10-Q · filed 2019-06-28 | -$42.83M derived: sum of 2 quarters · filed 2019-06-28 | -$2.50M derived: sum of 3 quarters · filed 2019-06-28 | $24.43M derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2019-02-28 | $15.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | $55.77M derived: sum of 2 quarters · filed 2019-04-24 | $82.70M derived: sum of 3 quarters · filed 2019-04-24 | $54.06M 10-K · filed 2019-04-24 | ||||
| 2018-11-30 | $40.33M 10-Q · filed 2019-01-04 | $67.26M derived: sum of 2 quarters · filed 2019-01-04 | $38.62M 10-Q · filed 2019-01-04 | $218.21M derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2018-08-31 | $26.94M 10-Q · filed 2018-10-09 | -$1.71M 10-Q · filed 2018-10-09 | $177.88M derived: sum of 3 quarters · filed 2019-06-28 | $213.44M derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2018-05-31 | -$28.64M 10-Q · filed 2019-06-28 | $150.95M derived: sum of 2 quarters · filed 2019-06-28 | $186.51M derived: sum of 3 quarters · filed 2019-06-28 | $188.52M derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2018-02-28 | $179.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | $215.15M derived: sum of 2 quarters · filed 2019-04-24 | $217.16M derived: sum of 3 quarters · filed 2019-04-24 | $161.83M 10-K · filed 2019-04-24 | $161.81M 10-K · filed 2018-04-26 | |||
| 2017-11-30 | $35.56M 10-Q · filed 2019-01-04 | $35.56M 10-Q · filed 2018-01-08 | $37.57M derived: sum of 2 quarters · filed 2019-01-04 | -$17.75M 10-Q · filed 2019-01-04 | -$17.77M 10-Q · filed 2018-01-08 | $68.12M derived: sum of 4 quarters · filed 2019-04-24 | ||
| 2017-08-31 | $2.01M 10-Q · filed 2018-10-09 | $2.01M 10-Q · filed 2017-10-05 | -$53.32M 10-Q · filed 2018-10-09 | -$53.33M 10-Q · filed 2017-10-05 | $32.56M derived: sum of 3 quarters · filed 2019-04-24 | $28.14M derived: sum of 4 quarters · filed 2019-04-24 | ||
| 2017-05-31 | -$55.33M 10-Q · filed 2018-07-09 | -$55.34M 10-Q · filed 2017-07-06 | $30.55M derived: sum of 2 quarters · filed 2019-04-24 | $26.14M derived: sum of 3 quarters · filed 2019-04-24 | $45.90M derived: sum of 4 quarters · filed 2019-04-24 | |||
| 2017-02-28 | $85.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-24 | $81.46M derived: sum of 2 quarters · filed 2019-04-24 | $101.22M derived: sum of 3 quarters · filed 2019-04-24 | $71.04M 10-K · filed 2019-04-24 | $71.03M 10-K · filed 2017-04-26 | |||
| 2016-11-30 | -$4.41M 10-Q · filed 2018-01-08 | -$10.78M 10-Q · filed 2017-01-05 | $15.35M derived: sum of 2 quarters · filed 2018-01-08 | -$14.84M 10-Q · filed 2018-01-08 | -$30.33M 10-Q · filed 2017-01-05 | $43.65M derived: sum of 4 quarters · filed 2018-04-26 | ||
| 2016-08-31 | $19.76M 10-Q · filed 2017-10-05 | $18.58M 10-Q · filed 2016-10-06 | -$10.42M 10-Q · filed 2017-10-05 | -$19.56M 10-Q · filed 2016-10-06 | $48.06M derived: sum of 3 quarters · filed 2018-04-26 | $69.95M derived: sum of 4 quarters · filed 2018-04-26 | ||
| 2016-05-31 | -$30.19M 10-Q · filed 2017-07-06 | -$38.14M 10-Q · filed 2016-07-07 | $28.30M derived: sum of 2 quarters · filed 2018-04-26 | $50.18M derived: sum of 3 quarters · filed 2018-04-26 | $84.60M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-02-29 | $58.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-26 | $80.37M derived: sum of 2 quarters · filed 2018-04-26 | $114.78M derived: sum of 3 quarters · filed 2018-04-26 | $62.44M 10-K · filed 2018-04-26 | ||||
| 2015-11-30 | $21.89M 10-Q · filed 2017-01-05 | $56.30M derived: sum of 2 quarters · filed 2017-01-05 | $3.95M 10-Q · filed 2017-01-05 | $18.82M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2015-08-31 | $34.41M 10-Q · filed 2016-10-06 | -$17.93M 10-Q · filed 2016-10-06 | -$3.07M derived: sum of 3 quarters · filed 2017-04-26 | $23.19M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2015-05-31 | -$52.35M 10-Q · filed 2016-07-07 | -$37.48M derived: sum of 2 quarters · filed 2017-04-26 | -$11.23M derived: sum of 3 quarters · filed 2017-04-26 | $16.04M derived: sum of 4 quarters · filed 2017-04-26 | ||||
| 2015-02-28 | $14.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | $41.12M derived: sum of 2 quarters · filed 2017-04-26 | $68.39M derived: sum of 3 quarters · filed 2017-04-26 | $71.04M 10-K · filed 2017-04-26 | ||||
| 2014-11-30 | $26.25M 10-Q · filed 2016-01-08 | $53.52M derived: sum of 2 quarters · filed 2016-01-08 | $56.17M 10-Q · filed 2016-01-08 | $46.05M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-08-31 | $27.27M 10-Q · filed 2015-10-07 | $29.92M 10-Q · filed 2015-10-07 | $19.79M derived: sum of 3 quarters · filed 2016-04-26 | $32.06M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-05-31 | $2.65M 10-Q · filed 2015-07-09 | -$7.47M derived: sum of 2 quarters · filed 2016-04-26 | $4.80M derived: sum of 3 quarters · filed 2016-04-26 | $43.70M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-02-28 | -$10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | $2.14M derived: sum of 2 quarters · filed 2016-04-26 | $41.05M derived: sum of 3 quarters · filed 2016-04-26 | $28.44M 10-K · filed 2016-04-26 | ||||
| 2013-11-30 | $12.27M 10-Q · filed 2015-01-08 | $51.17M derived: sum of 2 quarters · filed 2015-01-08 | $38.56M 10-Q · filed 2015-01-08 | $35.95M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-08-31 | $38.90M 10-Q · filed 2014-09-29 | $26.29M 10-Q · filed 2014-09-29 | $23.68M derived: sum of 3 quarters · filed 2015-04-28 | $43.56M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-05-31 | -$12.61M 10-Q · filed 2014-07-09 | -$15.22M derived: sum of 2 quarters · filed 2015-04-28 | $4.66M derived: sum of 3 quarters · filed 2015-04-28 | $18.16M derived: sum of 4 quarters · filed 2015-04-28 | ||||
| 2013-02-28 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-28 | $17.27M derived: sum of 2 quarters · filed 2015-04-28 | $30.77M derived: sum of 3 quarters · filed 2015-04-28 | $40.20M 10-K · filed 2015-04-28 | ||||
| 2012-11-30 | $19.88M 10-Q · filed 2014-01-09 | $21.55M 10-Q · filed 2013-01-08 | $33.38M derived: sum of 2 quarters · filed 2014-01-09 | $42.81M 10-Q · filed 2014-01-09 | $47.90M 10-Q · filed 2013-01-08 | $27.20M derived: sum of 4 quarters · filed 2014-04-24 | ||
| 2012-08-31 | $13.50M 10-Q · filed 2013-10-04 | $15.25M 10-Q · filed 2012-10-05 | $22.93M 10-Q · filed 2013-10-04 | $26.35M 10-Q · filed 2012-10-05 | $7.32M derived: sum of 3 quarters · filed 2014-04-24 | $29.53M derived: sum of 4 quarters · filed 2014-04-24 | ||
| 2012-05-31 | $9.43M 10-Q · filed 2013-07-05 | $11.10M 10-Q · filed 2012-07-06 | -$6.18M derived: sum of 2 quarters · filed 2014-04-24 | $16.02M derived: sum of 3 quarters · filed 2014-04-24 | $19.35M derived: sum of 4 quarters · filed 2014-04-24 | |||
| 2012-02-29 | -$15.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-24 | $6.60M derived: sum of 2 quarters · filed 2014-04-24 | $9.93M derived: sum of 3 quarters · filed 2014-04-24 | $5.99M 10-K · filed 2014-04-24 | $12.50M 10-K · filed 2012-04-25 | |||
| 2011-11-30 | $22.21M 10-Q · filed 2013-01-08 | $25.53M derived: sum of 2 quarters · filed 2013-01-08 | $21.59M 10-Q · filed 2013-01-08 | |||||
| 2011-08-31 | $3.33M 10-Q · filed 2012-10-05 | -$611.00K 10-Q · filed 2012-10-05 | ||||||
| 2011-05-31 | -$3.94M 10-Q · filed 2012-07-06 | |||||||
| 2011-02-28 | $23.16M 10-K · filed 2013-04-25 | $29.53M 10-K · filed 2012-04-25 | ||||||
| 2010-02-28 | $21.99M 10-K · filed 2012-04-25 |