SINCLAIR BROADCAST GROUP, LLC Financing Cash Flow
SINCLAIR BROADCAST GROUP, LLC reported Financing Cash Flow of -$279.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-10
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$279.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$35.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$41.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was -$175.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for fiscal 2022 was -$353.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for fiscal 2021 was -$524.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for fiscal 2020 was -$1.46B, a 116.43% decline from fiscal 2019.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) financing activities for fiscal 2019 was $8.89B.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$279.00M 10-Q · filed 2023-05-10 | -$314.00M derived: sum of 2 quarters · filed 2023-05-10 | -$355.00M derived: sum of 3 quarters · filed 2023-05-10 | -$530.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$76.00M derived: sum of 2 quarters · filed 2023-03-01 | -$251.00M derived: sum of 3 quarters · filed 2023-03-01 | -$353.00M 10-K · filed 2023-03-01 | ||||
| 2022-09-30 | -$41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$216.00M derived: sum of 2 quarters · filed 2022-11-09 | -$318.00M 10-Q · filed 2022-11-09 | -$637.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-06-30 | -$175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$277.00M 10-Q · filed 2022-08-09 | -$596.00M derived: sum of 3 quarters · filed 2023-05-10 | -$660.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | -$102.00M 10-Q · filed 2023-05-10 | -$421.00M derived: sum of 2 quarters · filed 2023-05-10 | -$485.00M derived: sum of 3 quarters · filed 2023-05-10 | -$541.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$383.00M derived: sum of 2 quarters · filed 2023-03-01 | -$439.00M derived: sum of 3 quarters · filed 2023-03-01 | -$524.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$120.00M derived: sum of 2 quarters · filed 2022-11-09 | -$205.00M 10-Q · filed 2022-11-09 | -$224.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$141.00M 10-Q · filed 2022-08-09 | -$160.00M derived: sum of 3 quarters · filed 2023-03-01 | -$627.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$85.00M 10-Q · filed 2022-05-10 | -$104.00M derived: sum of 2 quarters · filed 2023-03-01 | -$571.00M derived: sum of 3 quarters · filed 2023-03-01 | -$1.62B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$486.00M derived: sum of 2 quarters · filed 2023-03-01 | -$1.53B derived: sum of 3 quarters · filed 2023-03-01 | -$1.46B 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$467.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.51B derived: sum of 2 quarters · filed 2021-11-09 | -$1.44B 10-Q · filed 2021-11-09 | -$1.88B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$974.00M 10-Q · filed 2021-08-09 | -$1.41B derived: sum of 3 quarters · filed 2022-03-01 | $8.19B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $71.00M 10-Q · filed 2021-05-10 | -$364.00M derived: sum of 2 quarters · filed 2022-03-01 | $9.23B derived: sum of 3 quarters · filed 2022-03-01 | $9.10B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$435.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $9.16B derived: sum of 2 quarters · filed 2022-03-01 | $9.02B derived: sum of 3 quarters · filed 2022-03-01 | $8.89B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $9.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $9.46B derived: sum of 2 quarters · filed 2020-11-09 | $9.32B 10-Q · filed 2020-11-09 | $9.12B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$272.00M 10-Q · filed 2020-08-10 | -$272.53M 10-Q · filed 2019-08-08 | -$479.00M derived: sum of 3 quarters · filed 2021-03-01 | -$558.00M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$137.00M 10-Q · filed 2020-05-11 | -$137.50M 10-Q · filed 2019-05-10 | -$344.00M derived: sum of 2 quarters · filed 2021-03-01 | -$423.00M derived: sum of 3 quarters · filed 2021-03-01 | -$564.36M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$286.00M derived: sum of 2 quarters · filed 2021-03-01 | -$427.36M derived: sum of 3 quarters · filed 2021-03-01 | -$465.00M 10-K · filed 2021-03-01 | -$464.82M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$220.36M derived: sum of 2 quarters · filed 2019-11-12 | -$258.00M 10-Q · filed 2019-11-12 | -$257.88M 10-Q · filed 2018-11-08 | -$294.45M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$141.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$179.00M 10-Q · filed 2019-08-08 | -$215.45M derived: sum of 3 quarters · filed 2020-03-02 | -$283.71M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$37.64M 10-Q · filed 2019-05-10 | -$74.09M derived: sum of 2 quarters · filed 2020-03-02 | -$142.35M derived: sum of 3 quarters · filed 2020-03-02 | -$180.05M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$36.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$104.71M derived: sum of 2 quarters · filed 2020-03-02 | -$142.41M derived: sum of 3 quarters · filed 2020-03-02 | $190.00M 10-K · filed 2020-03-02 | $188.26M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$68.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$105.96M derived: sum of 2 quarters · filed 2018-11-08 | $226.45M 10-Q · filed 2018-11-08 | $224.96M 10-Q · filed 2017-11-08 | $149.04M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$37.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $294.71M 10-Q · filed 2018-08-08 | $293.21M 10-Q · filed 2017-08-09 | $217.29M derived: sum of 3 quarters · filed 2019-03-01 | $126.59M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $332.41M 10-Q · filed 2018-05-10 | $330.92M 10-Q · filed 2017-05-10 | $254.99M derived: sum of 2 quarters · filed 2019-03-01 | $164.29M derived: sum of 3 quarters · filed 2019-03-01 | $124.66M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$77.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$168.12M derived: sum of 2 quarters · filed 2019-03-01 | -$207.75M derived: sum of 3 quarters · filed 2019-03-01 | $104.42M 10-K · filed 2019-03-01 | $124.25M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$90.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$130.33M derived: sum of 2 quarters · filed 2017-11-08 | $181.84M 10-Q · filed 2017-11-08 | $147.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$39.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $272.55M 10-Q · filed 2017-08-09 | $237.70M derived: sum of 3 quarters · filed 2018-03-01 | $196.68M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $312.17M 10-Q · filed 2017-05-10 | $277.33M derived: sum of 2 quarters · filed 2018-03-01 | $236.30M derived: sum of 3 quarters · filed 2018-03-01 | $238.63M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$34.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$75.87M derived: sum of 2 quarters · filed 2018-03-01 | -$73.55M derived: sum of 3 quarters · filed 2018-03-01 | -$119.33M 10-K · filed 2018-03-01 | -$117.09M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$41.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$38.70M derived: sum of 2 quarters · filed 2016-11-08 | -$84.48M 10-Q · filed 2016-11-08 | -$82.25M 10-Q · filed 2015-11-06 | $10.14M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$43.46M 10-Q · filed 2016-08-05 | -$41.23M 10-Q · filed 2015-08-07 | $51.17M derived: sum of 3 quarters · filed 2017-02-28 | $692.11M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | -$45.78M 10-Q · filed 2016-05-10 | -$43.55M 10-Q · filed 2015-05-08 | $48.85M derived: sum of 2 quarters · filed 2017-02-28 | $689.79M derived: sum of 3 quarters · filed 2017-02-28 | $753.14M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $94.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $735.57M derived: sum of 2 quarters · filed 2017-02-28 | $798.92M derived: sum of 3 quarters · filed 2017-02-28 | $702.34M 10-K · filed 2017-02-28 | $704.48M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $640.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $704.30M derived: sum of 2 quarters · filed 2015-11-06 | $607.71M 10-Q · filed 2015-11-06 | $1.14B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $63.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$33.24M 10-Q · filed 2015-08-07 | $502.44M derived: sum of 3 quarters · filed 2016-02-26 | $513.45M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$96.59M 10-Q · filed 2015-05-08 | $439.08M derived: sum of 2 quarters · filed 2016-02-26 | $450.10M derived: sum of 3 quarters · filed 2016-02-26 | $1.08B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $535.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $546.69M derived: sum of 2 quarters · filed 2016-02-26 | $1.18B derived: sum of 3 quarters · filed 2016-02-26 | $1.15B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $11.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $644.03M derived: sum of 2 quarters · filed 2014-11-10 | $612.23M 10-Q · filed 2014-11-10 | $1.06B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $633.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $601.21M 10-Q · filed 2014-08-08 | $1.05B derived: sum of 3 quarters · filed 2015-03-02 | $1.03B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$31.80M 10-Q · filed 2014-05-08 | $412.29M derived: sum of 2 quarters · filed 2015-03-02 | $395.68M derived: sum of 3 quarters · filed 2015-03-02 | $742.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $444.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $427.48M derived: sum of 2 quarters · filed 2015-03-02 | $774.39M derived: sum of 3 quarters · filed 2015-03-02 | $921.71M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $330.31M derived: sum of 2 quarters · filed 2013-11-12 | $477.62M 10-Q · filed 2013-11-12 | $463.77M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $346.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $494.23M 10-Q · filed 2013-08-09 | $480.38M derived: sum of 3 quarters · filed 2014-03-03 | $462.50M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $147.31M 10-Q · filed 2013-05-07 | $133.46M derived: sum of 2 quarters · filed 2014-03-03 | $115.58M derived: sum of 3 quarters · filed 2014-03-03 | $46.64M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$31.73M derived: sum of 2 quarters · filed 2014-03-03 | -$100.67M derived: sum of 3 quarters · filed 2014-03-03 | -$45.27M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$86.82M derived: sum of 2 quarters · filed 2012-11-08 | -$31.42M 10-Q · filed 2012-11-08 | -$98.42M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$68.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$13.54M 10-Q · filed 2012-08-08 | -$80.54M derived: sum of 3 quarters · filed 2013-03-12 | -$133.34M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $55.40M 10-Q · filed 2012-05-09 | -$11.60M derived: sum of 2 quarters · filed 2013-03-12 | -$64.40M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$119.80M derived: sum of 2 quarters · filed 2013-03-12 | -$188.15M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$52.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$121.14M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$68.35M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$4.84M 10-K · filed 2012-03-02 |