Revlon, Inc. Financing Cash Flow
Revlon, Inc. reported Financing Cash Flow of $392.30 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-03-17
- Revlon, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$3.40M.
- Revlon, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $151.50M, a 877.42% increase year-over-year.
- Revlon, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $281.80M, a 653.48% increase year-over-year.
- Revlon, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$37.60M, a 227.03% decline year-over-year.
- Revlon, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $392.30M, a 787.56% increase from fiscal 2021.
- Revlon, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $44.20M, a 56.88% decline from fiscal 2020.
- Revlon, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $102.50M, a 21.59% increase from fiscal 2019.
- Revlon, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $84.30M, a 63.84% decline from fiscal 2018.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $148.10M derived: sum of 2 quarters · filed 2023-03-17 | $429.90M derived: sum of 3 quarters · filed 2023-03-17 | $392.30M 10-K · filed 2023-03-17 | ||||
| 2022-09-30 | $151.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $433.30M derived: sum of 2 quarters · filed 2022-11-08 | $395.70M 10-Q · filed 2022-11-08 | $357.40M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2022-06-30 | $281.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $244.20M 10-Q · filed 2022-08-09 | $205.90M derived: sum of 3 quarters · filed 2023-03-17 | $221.40M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2022-03-31 | -$37.60M 10-Q · filed 2022-05-04 | -$75.90M derived: sum of 2 quarters · filed 2023-03-17 | -$60.40M derived: sum of 3 quarters · filed 2023-03-17 | -$23.00M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-12-31 | -$38.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$22.80M derived: sum of 2 quarters · filed 2023-03-17 | $14.60M derived: sum of 3 quarters · filed 2023-03-17 | $44.20M 10-K · filed 2023-03-17 | ||||
| 2021-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $52.90M derived: sum of 2 quarters · filed 2022-11-08 | $82.50M 10-Q · filed 2022-11-08 | -$248.90M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $67.00M 10-Q · filed 2022-08-09 | -$264.40M derived: sum of 3 quarters · filed 2022-08-09 | -$238.90M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $29.60M 10-Q · filed 2022-05-04 | -$301.80M derived: sum of 2 quarters · filed 2022-05-04 | -$276.30M derived: sum of 3 quarters · filed 2022-05-04 | $74.70M derived: sum of 4 quarters · filed 2022-05-04 | ||||
| 2020-12-31 | -$331.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$305.90M derived: sum of 2 quarters · filed 2022-03-03 | $45.10M derived: sum of 3 quarters · filed 2022-03-03 | $102.50M 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $376.50M derived: sum of 2 quarters · filed 2021-11-05 | $433.90M 10-Q · filed 2021-11-05 | $356.60M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $408.40M 10-Q · filed 2021-08-05 | $331.10M derived: sum of 3 quarters · filed 2021-08-05 | $464.10M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $57.40M 10-Q · filed 2021-05-10 | -$19.90M derived: sum of 2 quarters · filed 2021-05-10 | $113.10M derived: sum of 3 quarters · filed 2021-05-10 | $125.50M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$77.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $55.70M derived: sum of 2 quarters · filed 2021-03-11 | $68.10M derived: sum of 3 quarters · filed 2021-03-11 | $84.30M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $145.40M derived: sum of 2 quarters · filed 2020-11-13 | $161.60M 10-Q · filed 2020-11-13 | $78.10M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $28.60M 10-Q · filed 2020-08-06 | -$54.90M derived: sum of 3 quarters · filed 2020-08-06 | $44.80M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $16.20M 10-Q · filed 2020-05-11 | -$67.30M derived: sum of 2 quarters · filed 2020-05-11 | $32.40M derived: sum of 3 quarters · filed 2020-05-11 | $172.10M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | -$83.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $16.20M derived: sum of 2 quarters · filed 2020-03-12 | $155.90M derived: sum of 3 quarters · filed 2020-03-12 | $233.10M 10-K · filed 2020-03-12 | ||||
| 2018-09-30 | $99.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $239.40M derived: sum of 2 quarters · filed 2019-11-08 | $316.60M 10-Q · filed 2019-11-08 | $226.80M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $139.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $216.90M 10-Q · filed 2019-08-08 | $127.10M derived: sum of 3 quarters · filed 2019-08-08 | $286.40M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $77.20M 10-Q · filed 2019-05-09 | -$12.60M derived: sum of 2 quarters · filed 2019-05-09 | $146.70M derived: sum of 3 quarters · filed 2019-05-09 | $183.70M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$89.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $69.50M derived: sum of 2 quarters · filed 2019-03-28 | $106.50M derived: sum of 3 quarters · filed 2019-03-28 | $136.90M 10-K · filed 2019-03-28 | ||||
| 2017-09-30 | $159.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $196.30M derived: sum of 2 quarters · filed 2018-11-09 | $226.70M 10-Q · filed 2018-11-09 | $158.40M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $67.40M 10-Q · filed 2018-08-09 | -$900.00K derived: sum of 3 quarters · filed 2018-08-09 | $939.20M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $30.40M 10-Q · filed 2018-05-10 | -$37.90M derived: sum of 2 quarters · filed 2018-05-10 | $902.20M derived: sum of 3 quarters · filed 2018-05-10 | $899.30M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $871.80M derived: sum of 2 quarters · filed 2018-03-15 | $868.90M derived: sum of 3 quarters · filed 2018-03-15 | $829.90M 10-K · filed 2018-03-15 | $833.10M 10-K · filed 2017-03-03 | |||
| 2016-09-30 | $940.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $937.20M derived: sum of 2 quarters · filed 2017-11-03 | $898.20M 10-Q · filed 2017-11-03 | $900.80M 10-Q · filed 2016-11-04 | $911.70M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$41.90M 10-Q · filed 2017-08-04 | -$39.30M 10-Q · filed 2016-07-29 | -$28.40M derived: sum of 3 quarters · filed 2018-03-15 | -$33.30M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2016-03-31 | -$39.00M 10-Q · filed 2017-05-05 | -$36.40M 10-Q · filed 2016-05-06 | -$25.50M derived: sum of 2 quarters · filed 2018-03-15 | -$30.40M derived: sum of 3 quarters · filed 2018-03-15 | -$28.10M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.60M derived: sum of 2 quarters · filed 2018-03-15 | $10.90M derived: sum of 3 quarters · filed 2018-03-15 | -$14.90M 10-K · filed 2018-03-15 | -$12.10M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.60M derived: sum of 2 quarters · filed 2016-11-04 | -$28.40M 10-Q · filed 2016-11-04 | -$32.80M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$23.50M 10-Q · filed 2016-07-29 | -$27.90M derived: sum of 3 quarters · filed 2017-03-03 | -$40.90M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$25.80M 10-Q · filed 2016-05-06 | -$30.20M derived: sum of 2 quarters · filed 2017-03-03 | -$43.20M derived: sum of 3 quarters · filed 2017-03-03 | -$103.10M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$17.40M derived: sum of 2 quarters · filed 2017-03-03 | -$77.30M derived: sum of 3 quarters · filed 2017-03-03 | -$75.10M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$72.90M derived: sum of 2 quarters · filed 2015-11-04 | -$70.70M 10-Q · filed 2015-11-04 | $555.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$59.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$57.70M 10-Q · filed 2015-07-29 | $568.60M derived: sum of 3 quarters · filed 2016-02-26 | $561.60M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $2.20M 10-Q · filed 2015-05-07 | $628.50M derived: sum of 2 quarters · filed 2016-02-26 | $621.50M derived: sum of 3 quarters · filed 2016-02-26 | $622.50M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $626.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $619.30M derived: sum of 2 quarters · filed 2016-02-26 | $620.30M derived: sum of 3 quarters · filed 2016-02-26 | $649.00M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$6.00M derived: sum of 2 quarters · filed 2014-10-29 | $22.70M 10-Q · filed 2014-10-29 | $13.60M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $29.70M 10-Q · filed 2014-07-30 | $20.60M derived: sum of 3 quarters · filed 2015-03-12 | $17.80M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $28.70M 10-Q · filed 2014-04-30 | $19.60M derived: sum of 2 quarters · filed 2015-03-12 | $16.80M derived: sum of 3 quarters · filed 2015-03-12 | $16.20M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$11.90M derived: sum of 2 quarters · filed 2015-03-12 | -$12.50M derived: sum of 3 quarters · filed 2015-03-12 | -$3.40M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$3.40M derived: sum of 2 quarters · filed 2013-10-24 | $5.70M 10-Q · filed 2013-10-24 | -$6.40M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $8.50M 10-Q · filed 2013-07-31 | -$3.60M derived: sum of 3 quarters · filed 2014-03-05 | -$10.00M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $9.10M 10-Q · filed 2013-04-25 | -$3.00M derived: sum of 2 quarters · filed 2014-03-05 | -$9.40M derived: sum of 3 quarters · filed 2014-03-05 | -$400.00K derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$18.50M derived: sum of 2 quarters · filed 2014-03-05 | -$9.50M derived: sum of 3 quarters · filed 2014-03-05 | -$7.50M 10-K · filed 2014-03-05 | ||||
| 2011-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $2.60M derived: sum of 2 quarters · filed 2012-10-25 | $4.60M 10-Q · filed 2012-10-25 | -$4.20M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $11.00M 10-Q · filed 2012-07-31 | $2.20M derived: sum of 3 quarters · filed 2013-02-13 | -$3.00M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $2.00M 10-Q · filed 2012-04-26 | -$6.80M derived: sum of 2 quarters · filed 2013-02-13 | -$12.00M derived: sum of 3 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | -$8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | -$14.00M derived: sum of 2 quarters · filed 2013-02-13 | -$62.80M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$54.00M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$48.80M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$98.50M 10-K · filed 2012-02-16 |