Scripps Networks Interactive, Inc. Operating Cash Flow
Scripps Networks Interactive, Inc. reported Operating Cash Flow of $877.19 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-03
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $181.09M, a 1.30% decline year-over-year.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was $187.30M, a 4.12% increase year-over-year.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was $38.13M, a 72.71% decline year-over-year.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was $208.17M, a 7.83% decline year-over-year.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2013 was $877.19M, a 42.71% increase from fiscal 2012.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $614.68M, a 15.67% decline from fiscal 2011.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $728.91M, a 49.52% increase from fiscal 2010.
- Scripps Networks Interactive, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $487.50M, a 6.67% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $877.19M 10-K · filed 2014-03-03 | |||
| 2012-12-31 | $181.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $368.39M derived: sum of 2 quarters · filed 2014-03-03 | $406.51M derived: sum of 3 quarters · filed 2014-03-03 | $614.68M 10-K · filed 2014-03-03 |
| 2012-09-30 | $187.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $225.43M derived: sum of 2 quarters · filed 2012-11-09 | $433.60M 10-Q · filed 2012-11-09 | $617.07M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $38.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $246.29M 10-Q · filed 2012-08-09 | $429.76M derived: sum of 3 quarters · filed 2014-03-03 | $609.66M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $208.17M 10-Q · filed 2012-05-09 | $391.64M derived: sum of 2 quarters · filed 2014-03-03 | $571.54M derived: sum of 3 quarters · filed 2014-03-03 | $711.22M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $183.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $363.37M derived: sum of 2 quarters · filed 2014-03-03 | $503.05M derived: sum of 3 quarters · filed 2014-03-03 | $728.91M 10-K · filed 2014-03-03 |
| 2011-09-30 | $179.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $319.58M derived: sum of 2 quarters · filed 2012-11-09 | $545.45M 10-Q · filed 2012-11-09 | $687.44M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $139.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $365.55M 10-Q · filed 2012-08-09 | $507.54M derived: sum of 3 quarters · filed 2013-03-01 | $635.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $225.86M 10-Q · filed 2012-05-09 | $367.86M derived: sum of 2 quarters · filed 2013-03-01 | $496.11M derived: sum of 3 quarters · filed 2013-03-01 | $554.31M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $141.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $270.25M derived: sum of 2 quarters · filed 2013-03-01 | $328.44M derived: sum of 3 quarters · filed 2013-03-01 | $487.50M 10-K · filed 2013-03-01 |
| 2010-09-30 | $128.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $186.45M derived: sum of 2 quarters · filed 2011-11-09 | $345.50M 10-Q · filed 2011-11-09 | $467.04M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $58.20M derived: 10-Q 6 month − 8-K 3 month · filed 2011-08-09 | $217.25M 10-Q · filed 2011-08-09 | $338.78M derived: sum of 3 quarters · filed 2012-02-29 | $494.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $159.05M 8-K · filed 2011-11-18 | $280.58M derived: sum of 2 quarters · filed 2012-02-29 | $436.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $121.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $276.95M derived: sum of 2 quarters · filed 2012-02-29 | $522.34M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $155.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $400.81M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $245.39M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $550.11M 8-K · filed 2011-11-18 |