Revlon, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Revlon, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $213.30 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-17.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-03-17
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $54.20M, a 1.63% decline year-over-year.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $45.70M, a 33.58% decline year-over-year.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $45.70M, a 13.77% decline year-over-year.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-03-31 was $67.70M, a 4.80% increase year-over-year.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $213.30M, a 11.68% decline from fiscal 2021.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $241.50M, a 1.22% increase from fiscal 2020.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $238.60M, a 22.61% increase from fiscal 2019.
- Revlon, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $194.60M, a 18.88% increase from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $99.90M derived: sum of 2 quarters · filed 2023-03-17 | $145.60M derived: sum of 3 quarters · filed 2023-03-17 | $213.30M 10-K · filed 2023-03-17 |
| 2022-09-30 | $45.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $91.40M derived: sum of 2 quarters · filed 2022-11-08 | $159.10M 10-Q · filed 2022-11-08 | $214.20M derived: sum of 4 quarters · filed 2023-03-17 |
| 2022-06-30 | $45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $113.40M 10-Q · filed 2022-08-09 | $168.50M derived: sum of 3 quarters · filed 2023-03-17 | $237.30M derived: sum of 4 quarters · filed 2023-03-17 |
| 2022-03-31 | $67.70M 10-Q · filed 2022-05-04 | $122.80M derived: sum of 2 quarters · filed 2023-03-17 | $191.60M derived: sum of 3 quarters · filed 2023-03-17 | $244.60M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-12-31 | $55.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $123.90M derived: sum of 2 quarters · filed 2023-03-17 | $176.90M derived: sum of 3 quarters · filed 2023-03-17 | $241.50M 10-K · filed 2023-03-17 |
| 2021-09-30 | $68.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $121.80M derived: sum of 2 quarters · filed 2022-11-08 | $186.40M 10-Q · filed 2022-11-08 | $242.80M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $117.60M 10-Q · filed 2022-08-09 | $174.00M derived: sum of 3 quarters · filed 2022-08-09 | $250.30M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $64.60M 10-Q · filed 2022-05-04 | $121.00M derived: sum of 2 quarters · filed 2022-05-04 | $197.30M derived: sum of 3 quarters · filed 2022-05-04 | $240.30M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $56.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $132.70M derived: sum of 2 quarters · filed 2022-03-03 | $175.70M derived: sum of 3 quarters · filed 2022-03-03 | $238.60M 10-K · filed 2022-03-03 |
| 2020-09-30 | $76.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $119.30M derived: sum of 2 quarters · filed 2021-11-05 | $182.20M 10-Q · filed 2021-11-05 | $218.90M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $105.90M 10-Q · filed 2021-08-05 | $142.60M derived: sum of 3 quarters · filed 2021-08-05 | $205.70M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $62.90M 10-Q · filed 2021-05-10 | $99.60M derived: sum of 2 quarters · filed 2021-05-10 | $162.70M derived: sum of 3 quarters · filed 2021-05-10 | $196.20M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $99.80M derived: sum of 2 quarters · filed 2021-03-11 | $133.30M derived: sum of 3 quarters · filed 2021-03-11 | $194.60M 10-K · filed 2021-03-11 |
| 2019-09-30 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $96.60M derived: sum of 2 quarters · filed 2020-11-13 | $157.90M 10-Q · filed 2020-11-13 | $190.20M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | $33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $94.80M 10-Q · filed 2020-08-06 | $127.10M derived: sum of 3 quarters · filed 2020-08-06 | $177.70M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $61.30M 10-Q · filed 2020-05-11 | $93.60M derived: sum of 2 quarters · filed 2020-05-11 | $144.20M derived: sum of 3 quarters · filed 2020-05-11 | $171.40M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $32.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $82.90M derived: sum of 2 quarters · filed 2020-03-12 | $110.10M derived: sum of 3 quarters · filed 2020-03-12 | $163.70M 10-K · filed 2020-03-12 |
| 2018-09-30 | $50.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $77.80M derived: sum of 2 quarters · filed 2019-11-08 | $131.40M 10-Q · filed 2019-11-08 | $156.00M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $80.80M 10-Q · filed 2019-08-08 | $105.40M derived: sum of 3 quarters · filed 2019-08-08 | $159.40M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $53.60M 10-Q · filed 2019-05-09 | $78.20M derived: sum of 2 quarters · filed 2019-05-09 | $132.20M derived: sum of 3 quarters · filed 2019-05-09 | $153.30M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $24.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $78.60M derived: sum of 2 quarters · filed 2019-03-28 | $99.70M derived: sum of 3 quarters · filed 2019-03-28 | $149.10M 10-K · filed 2019-03-28 |
| 2017-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $75.10M derived: sum of 2 quarters · filed 2018-11-09 | $124.50M 10-Q · filed 2018-11-09 | $147.80M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $70.50M 10-Q · filed 2018-08-09 | $93.80M derived: sum of 3 quarters · filed 2018-08-09 | $121.00M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $49.40M 10-Q · filed 2018-05-10 | $72.70M derived: sum of 2 quarters · filed 2018-05-10 | $99.90M derived: sum of 3 quarters · filed 2018-05-10 | $113.30M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $50.50M derived: sum of 2 quarters · filed 2018-03-15 | $63.90M derived: sum of 3 quarters · filed 2018-03-15 | $91.70M 10-K · filed 2018-03-15 |
| 2016-09-30 | $27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $40.60M derived: sum of 2 quarters · filed 2017-11-03 | $68.40M 10-Q · filed 2017-11-03 | $82.20M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $41.20M 10-Q · filed 2017-08-04 | $55.00M derived: sum of 3 quarters · filed 2018-03-15 | $83.20M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $27.80M 10-Q · filed 2017-05-05 | $41.60M derived: sum of 2 quarters · filed 2018-03-15 | $69.80M derived: sum of 3 quarters · filed 2018-03-15 | $80.80M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $42.00M derived: sum of 2 quarters · filed 2018-03-15 | $53.00M derived: sum of 3 quarters · filed 2018-03-15 | $79.90M 10-K · filed 2018-03-15 |
| 2015-09-30 | $28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $39.20M derived: sum of 2 quarters · filed 2016-11-04 | $66.10M 10-Q · filed 2016-11-04 | $79.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $37.90M 10-Q · filed 2016-07-29 | $50.80M derived: sum of 3 quarters · filed 2017-03-03 | $78.20M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $26.90M 10-Q · filed 2016-05-06 | $39.80M derived: sum of 2 quarters · filed 2017-03-03 | $67.20M derived: sum of 3 quarters · filed 2017-03-03 | $83.00M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $40.30M derived: sum of 2 quarters · filed 2017-03-03 | $56.10M derived: sum of 3 quarters · filed 2017-03-03 | $85.60M 10-K · filed 2017-03-03 |
| 2014-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $43.20M derived: sum of 2 quarters · filed 2015-11-04 | $72.70M 10-Q · filed 2015-11-04 | $89.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $15.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $45.30M 10-Q · filed 2015-07-29 | $61.60M derived: sum of 3 quarters · filed 2016-02-26 | $82.90M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $29.50M 10-Q · filed 2015-05-07 | $45.80M derived: sum of 2 quarters · filed 2016-02-26 | $67.10M derived: sum of 3 quarters · filed 2016-02-26 | $77.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $37.60M derived: sum of 2 quarters · filed 2016-02-26 | $48.30M derived: sum of 3 quarters · filed 2016-02-26 | $72.50M 10-K · filed 2016-02-26 |
| 2013-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $32.00M derived: sum of 2 quarters · filed 2014-10-29 | $56.20M 10-Q · filed 2014-10-29 | $77.30M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $34.90M 10-Q · filed 2014-07-30 | $56.00M derived: sum of 3 quarters · filed 2015-03-12 | $67.70M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | $24.20M 10-Q · filed 2014-04-30 | $45.30M derived: sum of 2 quarters · filed 2015-03-12 | $57.00M derived: sum of 3 quarters · filed 2015-03-12 | $90.60M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $32.80M derived: sum of 2 quarters · filed 2015-03-12 | $66.40M derived: sum of 3 quarters · filed 2015-03-12 | $78.60M 10-K · filed 2015-03-12 |
| 2012-09-30 | $11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $45.30M derived: sum of 2 quarters · filed 2013-10-24 | $57.50M 10-Q · filed 2013-10-24 | $76.10M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $45.80M 10-Q · filed 2013-07-31 | $64.40M derived: sum of 3 quarters · filed 2014-03-05 | $76.80M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | $12.20M 10-Q · filed 2013-04-25 | $30.80M derived: sum of 2 quarters · filed 2014-03-05 | $43.20M derived: sum of 3 quarters · filed 2014-03-05 | $82.70M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $31.00M derived: sum of 2 quarters · filed 2014-03-05 | $70.50M derived: sum of 3 quarters · filed 2014-03-05 | $85.00M 10-K · filed 2014-03-05 |
| 2011-09-30 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $51.90M derived: sum of 2 quarters · filed 2012-10-25 | $66.40M 10-Q · filed 2012-10-25 | $84.70M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $54.00M 10-Q · filed 2012-07-31 | $72.30M derived: sum of 3 quarters · filed 2013-02-13 | $95.90M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $14.50M 10-Q · filed 2012-04-26 | $32.80M derived: sum of 2 quarters · filed 2013-02-13 | $56.40M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $41.90M derived: sum of 2 quarters · filed 2013-02-13 | $77.30M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $23.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $59.00M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $35.40M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $97.90M 10-K · filed 2012-02-16 |