Scripps Networks Interactive, Inc. Financing Cash Flow
Scripps Networks Interactive, Inc. reported Financing Cash Flow of -$1.05 billion for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-11-06
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$296.24M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was -$366.25M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$385.10M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$28.63M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for fiscal 2013 was -$460.88M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for fiscal 2012 was -$711.40M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for fiscal 2011 was -$65.73M.
- Scripps Networks Interactive, Inc. net cash provided by (used in) financing activities for fiscal 2010 was -$101.28M, a 114.80% decline from fiscal 2009.
| 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 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2014-09-30 | -$296.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$662.48M derived: sum of 2 quarters · filed 2014-11-06 | -$1.05B 10-Q · filed 2014-11-06 | -$1.08B derived: sum of 4 quarters · filed 2014-11-06 | |
| 2014-06-30 | -$366.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$751.35M 10-Q · filed 2014-08-07 | -$779.97M derived: sum of 3 quarters · filed 2014-08-07 | -$817.07M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2014-03-31 | -$385.10M 10-Q · filed 2014-05-08 | -$413.72M derived: sum of 2 quarters · filed 2014-05-08 | -$450.82M derived: sum of 3 quarters · filed 2014-11-06 | -$597.48M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-12-31 | -$28.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$65.73M derived: sum of 2 quarters · filed 2014-11-06 | -$212.38M derived: sum of 3 quarters · filed 2014-11-06 | -$460.88M 10-K · filed 2014-03-03 | |
| 2013-09-30 | -$37.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$183.76M derived: sum of 2 quarters · filed 2014-11-06 | -$432.26M 10-Q · filed 2014-11-06 | -$534.41M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | -$146.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$395.16M 10-Q · filed 2014-08-07 | -$497.31M derived: sum of 3 quarters · filed 2014-08-07 | -$499.66M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | -$248.50M 10-Q · filed 2014-05-08 | -$350.65M derived: sum of 2 quarters · filed 2014-05-08 | -$353.00M derived: sum of 3 quarters · filed 2014-05-08 | -$656.83M derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | -$102.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$104.50M derived: sum of 2 quarters · filed 2014-03-03 | -$408.33M derived: sum of 3 quarters · filed 2014-03-03 | -$711.40M 10-K · filed 2014-03-03 | |
| 2012-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$306.18M derived: sum of 2 quarters · filed 2013-11-12 | -$609.25M 10-Q · filed 2013-11-12 | -$335.49M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | -$303.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$606.90M 10-Q · filed 2013-08-09 | -$606.91M 10-Q · filed 2012-08-09 | -$333.14M derived: sum of 3 quarters · filed 2014-03-03 | -$361.97M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$303.08M 10-Q · filed 2013-05-09 | -$29.32M derived: sum of 2 quarters · filed 2014-03-03 | -$58.15M derived: sum of 3 quarters · filed 2014-03-03 | -$402.41M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $273.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $244.93M derived: sum of 2 quarters · filed 2014-03-03 | -$99.33M derived: sum of 3 quarters · filed 2014-03-03 | -$65.73M 10-K · filed 2014-03-03 | |
| 2011-09-30 | -$28.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$373.09M derived: sum of 2 quarters · filed 2012-11-09 | -$339.49M 10-Q · filed 2012-11-09 | -$323.66M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | -$344.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$310.66M 10-Q · filed 2012-08-09 | -$294.83M derived: sum of 3 quarters · filed 2013-03-01 | -$320.08M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $33.61M 10-Q · filed 2012-05-09 | $49.44M derived: sum of 2 quarters · filed 2013-03-01 | $24.18M derived: sum of 3 quarters · filed 2013-03-01 | -$6.52M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | $15.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$9.42M derived: sum of 2 quarters · filed 2013-03-01 | -$40.12M derived: sum of 3 quarters · filed 2013-03-01 | -$101.28M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$55.95M derived: sum of 2 quarters · filed 2011-11-09 | -$117.11M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$30.70M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | -$91.86M 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$61.16M 8-K · filed 2011-11-18 | ||||
| 2009-12-31 | $684.18M 10-K · filed 2012-02-29 | ||||
| 2008-12-31 | -$456.88M 8-K · filed 2011-11-18 |