SINCLAIR BROADCAST GROUP, LLC Investing Cash Flow
SINCLAIR BROADCAST GROUP, LLC reported Investing Cash Flow of -$44.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-10.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-05-10
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$44.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was -$29.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$23.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was -$63.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for fiscal 2022 was -$381.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for fiscal 2021 was -$246.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for fiscal 2020 was -$159.00M.
- SINCLAIR BROADCAST GROUP, LLC net cash provided by (used in) investing activities for fiscal 2019 was -$9.53B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$44.00M 10-Q · filed 2023-05-10 | -$73.00M derived: sum of 2 quarters · filed 2023-05-10 | -$96.00M derived: sum of 3 quarters · filed 2023-05-10 | -$159.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$52.00M derived: sum of 2 quarters · filed 2023-03-01 | -$115.00M derived: sum of 3 quarters · filed 2023-03-01 | -$381.00M 10-K · filed 2023-03-01 | ||||
| 2022-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$86.00M derived: sum of 2 quarters · filed 2022-11-09 | -$352.00M 10-Q · filed 2022-11-09 | -$367.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$329.00M 10-Q · filed 2022-08-09 | -$344.00M derived: sum of 3 quarters · filed 2023-05-10 | -$434.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2022-03-31 | -$266.00M 10-Q · filed 2023-05-10 | -$281.00M derived: sum of 2 quarters · filed 2023-05-10 | -$371.00M derived: sum of 3 quarters · filed 2023-05-10 | -$486.00M derived: sum of 4 quarters · filed 2023-05-10 | ||||
| 2021-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$105.00M derived: sum of 2 quarters · filed 2023-03-01 | -$220.00M derived: sum of 3 quarters · filed 2023-03-01 | -$246.00M 10-K · filed 2023-03-01 | ||||
| 2021-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$205.00M derived: sum of 2 quarters · filed 2022-11-09 | -$231.00M 10-Q · filed 2022-11-09 | -$292.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$141.00M 10-Q · filed 2022-08-09 | -$202.00M derived: sum of 3 quarters · filed 2023-03-01 | -$229.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$26.00M 10-Q · filed 2022-05-10 | -$87.00M derived: sum of 2 quarters · filed 2023-03-01 | -$114.00M derived: sum of 3 quarters · filed 2023-03-01 | -$162.00M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$88.00M derived: sum of 2 quarters · filed 2023-03-01 | -$136.00M derived: sum of 3 quarters · filed 2023-03-01 | -$159.00M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$75.00M derived: sum of 2 quarters · filed 2021-11-09 | -$98.00M 10-Q · filed 2021-11-09 | -$151.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$71.00M 10-Q · filed 2021-08-09 | -$124.00M derived: sum of 3 quarters · filed 2022-03-01 | -$9.52B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$23.00M 10-Q · filed 2021-05-10 | -$76.00M derived: sum of 2 quarters · filed 2022-03-01 | -$9.47B derived: sum of 3 quarters · filed 2022-03-01 | -$9.51B derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$9.45B derived: sum of 2 quarters · filed 2022-03-01 | -$9.48B derived: sum of 3 quarters · filed 2022-03-01 | -$9.53B 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$9.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$9.43B derived: sum of 2 quarters · filed 2020-11-09 | -$9.48B 10-Q · filed 2020-11-09 | -$9.51B derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$82.00M 10-Q · filed 2020-08-10 | -$81.45M 10-Q · filed 2019-08-08 | -$113.00M derived: sum of 3 quarters · filed 2021-03-01 | -$144.13M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | -$47.00M 10-Q · filed 2020-05-11 | -$47.16M 10-Q · filed 2019-05-10 | -$78.00M derived: sum of 2 quarters · filed 2021-03-01 | -$109.13M derived: sum of 3 quarters · filed 2021-03-01 | -$144.05M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$62.13M derived: sum of 2 quarters · filed 2021-03-01 | -$97.05M derived: sum of 3 quarters · filed 2021-03-01 | -$118.00M 10-K · filed 2021-03-01 | -$118.21M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$31.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$66.05M derived: sum of 2 quarters · filed 2019-11-12 | -$87.00M 10-Q · filed 2019-11-12 | -$86.49M 10-Q · filed 2018-11-08 | -$124.65M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$34.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$55.87M 10-Q · filed 2019-08-08 | -$57.41M 10-Q · filed 2018-08-08 | -$93.52M derived: sum of 3 quarters · filed 2020-03-02 | -$45.24M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$20.95M 10-Q · filed 2019-05-10 | -$58.60M derived: sum of 2 quarters · filed 2020-03-02 | -$10.32M derived: sum of 3 quarters · filed 2020-03-02 | -$65.11M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$37.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.63M derived: sum of 2 quarters · filed 2020-03-02 | -$44.16M derived: sum of 3 quarters · filed 2020-03-02 | $114.00M 10-K · filed 2020-03-02 | -$198.03M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $48.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$6.51M derived: sum of 2 quarters · filed 2018-11-08 | $151.65M 10-Q · filed 2018-11-08 | -$161.16M 10-Q · filed 2017-11-08 | $99.65M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$54.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $103.37M 10-Q · filed 2018-08-08 | $101.37M 10-Q · filed 2017-08-09 | $51.37M derived: sum of 3 quarters · filed 2019-03-01 | $22.29M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $158.16M 10-Q · filed 2018-05-10 | $155.16M 10-Q · filed 2017-05-10 | $106.16M derived: sum of 2 quarters · filed 2019-03-01 | $77.08M derived: sum of 3 quarters · filed 2019-03-01 | $3.27M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$81.08M derived: sum of 2 quarters · filed 2019-03-01 | -$154.89M derived: sum of 3 quarters · filed 2019-03-01 | -$609.53M 10-K · filed 2019-03-01 | -$606.00M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$29.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$102.89M derived: sum of 2 quarters · filed 2017-11-08 | -$557.53M 10-Q · filed 2017-11-08 | -$581.30M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$73.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$528.45M 10-Q · filed 2017-08-09 | -$552.23M derived: sum of 3 quarters · filed 2018-03-01 | -$589.87M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$454.64M 10-Q · filed 2017-05-10 | -$478.41M derived: sum of 2 quarters · filed 2018-03-01 | -$516.05M derived: sum of 3 quarters · filed 2018-03-01 | -$578.03M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$23.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$61.42M derived: sum of 2 quarters · filed 2018-03-01 | -$123.40M derived: sum of 3 quarters · filed 2018-03-01 | -$151.31M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$37.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$99.62M derived: sum of 2 quarters · filed 2016-11-08 | -$127.53M 10-Q · filed 2016-11-08 | -$378.03M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$61.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$89.89M 10-Q · filed 2016-08-05 | -$340.39M derived: sum of 3 quarters · filed 2017-02-28 | -$1.46B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$27.91M 10-Q · filed 2016-05-10 | -$278.41M derived: sum of 2 quarters · filed 2017-02-28 | -$1.39B derived: sum of 3 quarters · filed 2017-02-28 | -$1.42B derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | -$250.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$1.37B derived: sum of 2 quarters · filed 2017-02-28 | -$1.40B derived: sum of 3 quarters · filed 2017-02-28 | -$1.40B 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.14B derived: sum of 2 quarters · filed 2015-11-06 | -$1.15B 10-Q · filed 2015-11-06 | -$1.64B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$31.31M 10-Q · filed 2015-08-07 | -$525.80M derived: sum of 3 quarters · filed 2016-02-26 | -$955.91M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$1.97M 10-Q · filed 2015-05-08 | -$496.46M derived: sum of 2 quarters · filed 2016-02-26 | -$926.57M derived: sum of 3 quarters · filed 2016-02-26 | -$1.04B derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$494.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$924.61M derived: sum of 2 quarters · filed 2016-02-26 | -$1.04B derived: sum of 3 quarters · filed 2016-02-26 | -$1.05B 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$430.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$541.80M derived: sum of 2 quarters · filed 2014-11-10 | -$556.74M 10-Q · filed 2014-11-10 | -$1.10B derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$111.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$126.64M 10-Q · filed 2014-08-08 | -$666.66M derived: sum of 3 quarters · filed 2015-03-02 | -$719.52M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$14.94M 10-Q · filed 2014-05-08 | -$554.96M derived: sum of 2 quarters · filed 2015-03-02 | -$607.83M derived: sum of 3 quarters · filed 2015-03-02 | -$963.27M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$540.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$592.89M derived: sum of 2 quarters · filed 2015-03-02 | -$948.32M derived: sum of 3 quarters · filed 2015-03-02 | -$1.15B 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$52.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$408.30M derived: sum of 2 quarters · filed 2013-11-12 | -$609.26M 10-Q · filed 2013-11-12 | -$663.98M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$355.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$556.40M 10-Q · filed 2013-08-09 | -$611.11M derived: sum of 3 quarters · filed 2014-03-03 | -$643.23M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$200.96M 10-Q · filed 2013-05-07 | -$255.67M derived: sum of 2 quarters · filed 2014-03-03 | -$287.80M derived: sum of 3 quarters · filed 2014-03-03 | -$304.98M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$54.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$86.84M derived: sum of 2 quarters · filed 2014-03-03 | -$104.02M derived: sum of 3 quarters · filed 2014-03-03 | -$112.25M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$32.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$49.31M derived: sum of 2 quarters · filed 2012-11-08 | -$57.53M 10-Q · filed 2012-11-08 | -$58.08M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$17.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$25.41M 10-Q · filed 2012-08-08 | -$25.96M derived: sum of 3 quarters · filed 2013-03-12 | -$21.26M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$8.22M 10-Q · filed 2012-05-09 | -$8.77M derived: sum of 2 quarters · filed 2013-03-12 | -$4.07M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$548.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $4.15M derived: sum of 2 quarters · filed 2013-03-12 | $31.93M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $32.48M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $27.78M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$93.85M 10-K · filed 2012-03-02 |