RED HAT INC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
RED HAT INC reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$126.87 million for the 3-month period ending 2017-11-30, per its 10-Q filed 2018-01-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2018-01-08
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-11-30 was -$126.87M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-08-31 was -$71.03M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-05-31 was -$88.71M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-02-28 was -$131.66M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for fiscal 2017 was -$504.19M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$327.80M, a 329.82% decline from fiscal 2015.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $142.63M.
- RED HAT INC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was -$263.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-11-30 | -$126.87M 10-Q · filed 2018-01-08 | -$197.91M derived: sum of 2 quarters · filed 2018-01-08 | -$286.62M 10-Q · filed 2018-01-08 | -$418.27M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2017-08-31 | -$71.03M 10-Q · filed 2017-10-05 | -$159.74M 10-Q · filed 2017-10-05 | -$291.40M derived: sum of 3 quarters · filed 2017-10-05 | -$434.67M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2017-05-31 | -$88.71M 10-Q · filed 2017-07-06 | -$220.37M derived: sum of 2 quarters · filed 2017-07-06 | -$363.64M derived: sum of 3 quarters · filed 2018-01-08 | -$496.78M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2017-02-28 | -$131.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | -$274.93M derived: sum of 2 quarters · filed 2018-01-08 | -$408.07M derived: sum of 3 quarters · filed 2018-01-08 | -$504.19M 10-K · filed 2017-04-26 | ||||
| 2016-11-30 | -$143.27M 10-Q · filed 2018-01-08 | -$276.42M derived: sum of 2 quarters · filed 2018-01-08 | -$372.54M 10-Q · filed 2018-01-08 | -$493.23M derived: sum of 4 quarters · filed 2018-01-08 | ||||
| 2016-08-31 | -$133.14M 10-Q · filed 2017-10-05 | -$229.26M 10-Q · filed 2017-10-05 | -$349.95M derived: sum of 3 quarters · filed 2017-10-05 | -$455.90M derived: sum of 4 quarters · filed 2017-10-05 | ||||
| 2016-05-31 | -$96.12M 10-Q · filed 2017-07-06 | -$216.81M derived: sum of 2 quarters · filed 2017-07-06 | -$322.75M derived: sum of 3 quarters · filed 2017-07-06 | -$400.46M derived: sum of 4 quarters · filed 2017-07-06 | ||||
| 2016-02-29 | -$120.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | -$226.63M derived: sum of 2 quarters · filed 2017-04-26 | -$304.34M derived: sum of 3 quarters · filed 2017-04-26 | -$327.80M 10-K · filed 2017-04-26 | -$307.57M 10-K · filed 2016-04-26 | |||
| 2015-11-30 | -$105.94M 10-Q · filed 2017-01-05 | -$97.19M 10-Q · filed 2016-01-08 | -$183.65M derived: sum of 2 quarters · filed 2017-01-05 | -$207.11M 10-Q · filed 2017-01-05 | -$189.12M 10-Q · filed 2016-01-08 | -$215.89M derived: sum of 4 quarters · filed 2017-04-26 | ||
| 2015-08-31 | -$77.71M 10-Q · filed 2016-10-06 | -$74.90M 10-Q · filed 2015-10-07 | -$101.16M 10-Q · filed 2016-10-06 | -$91.93M 10-Q · filed 2015-10-07 | -$109.94M derived: sum of 3 quarters · filed 2017-04-26 | $218.98M derived: sum of 4 quarters · filed 2017-04-26 | ||
| 2015-05-31 | -$23.45M 10-Q · filed 2016-07-07 | -$17.03M 10-Q · filed 2015-07-09 | -$32.23M derived: sum of 2 quarters · filed 2017-04-26 | $296.69M derived: sum of 3 quarters · filed 2017-04-26 | $212.27M derived: sum of 4 quarters · filed 2017-04-26 | |||
| 2015-02-28 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-26 | $320.15M derived: sum of 2 quarters · filed 2017-04-26 | $235.72M derived: sum of 3 quarters · filed 2017-04-26 | $142.63M 10-K · filed 2017-04-26 | $148.24M 10-K · filed 2015-04-28 | |||
| 2014-11-30 | $328.93M 10-Q · filed 2016-01-08 | $244.50M derived: sum of 2 quarters · filed 2016-01-08 | $151.41M 10-Q · filed 2016-01-08 | $151.39M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-08-31 | -$84.43M 10-Q · filed 2015-10-07 | -$177.51M 10-Q · filed 2015-10-07 | -$177.54M derived: sum of 3 quarters · filed 2016-04-26 | -$232.58M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-05-31 | -$93.09M 10-Q · filed 2015-07-09 | -$93.11M derived: sum of 2 quarters · filed 2016-04-26 | -$148.15M derived: sum of 3 quarters · filed 2016-04-26 | -$169.06M derived: sum of 4 quarters · filed 2016-04-26 | ||||
| 2014-02-28 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-26 | -$55.06M derived: sum of 2 quarters · filed 2016-04-26 | -$75.97M derived: sum of 3 quarters · filed 2016-04-26 | -$263.11M 10-K · filed 2016-04-26 | ||||
| 2013-11-30 | -$55.04M 10-Q · filed 2015-01-08 | -$75.94M derived: sum of 2 quarters · filed 2015-01-08 | -$263.08M 10-Q · filed 2015-01-08 | |||||
| 2013-08-31 | -$20.91M 10-Q · filed 2014-09-29 | -$208.05M 10-Q · filed 2014-09-29 | ||||||
| 2013-05-31 | -$187.14M 10-Q · filed 2014-07-09 | |||||||
| 2013-02-28 | -$125.97M 10-K · filed 2015-04-28 | |||||||
| 2012-02-29 | -$123.84M 10-K · filed 2014-04-24 |