Sotheby's Financing Cash Flow
Sotheby's reported Financing Cash Flow of $170.07 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-11-12
- Sotheby's net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $145.96M, a 1398.88% increase year-over-year.
- Sotheby's net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$112.45M.
- Sotheby's net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $136.56M.
- Sotheby's net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$37.10M, a 124.63% decline year-over-year.
- Sotheby's net cash provided by (used in) financing activities for fiscal 2018 was -$548.57M.
- Sotheby's net cash provided by (used in) financing activities for fiscal 2017 was -$77.62M.
- Sotheby's net cash provided by (used in) financing activities for fiscal 2016 was -$351.64M, a 1526.18% decline from fiscal 2015.
- Sotheby's net cash provided by (used in) financing activities for fiscal 2015 was $24.66M, a 65.85% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | $145.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $33.51M derived: sum of 2 quarters · filed 2019-11-12 | $170.07M 10-Q · filed 2019-11-12 | $132.97M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-06-30 | -$112.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $24.11M 10-Q · filed 2019-07-30 | -$12.99M derived: sum of 3 quarters · filed 2019-07-30 | -$3.25M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-03-31 | $136.56M 10-Q · filed 2019-05-02 | $99.46M derived: sum of 2 quarters · filed 2019-05-02 | $109.20M derived: sum of 3 quarters · filed 2019-11-12 | $59.63M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-12-31 | -$37.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$27.36M derived: sum of 2 quarters · filed 2019-11-12 | -$76.93M derived: sum of 3 quarters · filed 2019-11-12 | -$548.57M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | $9.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$39.83M derived: sum of 2 quarters · filed 2019-11-12 | -$511.47M 10-Q · filed 2019-11-12 | -$360.88M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$49.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$521.21M 10-Q · filed 2019-07-30 | -$370.62M derived: sum of 3 quarters · filed 2019-07-30 | -$510.61M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-03-31 | -$471.64M 10-Q · filed 2019-05-02 | -$321.05M derived: sum of 2 quarters · filed 2019-05-02 | -$461.04M derived: sum of 3 quarters · filed 2019-05-02 | -$514.87M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $150.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $10.60M derived: sum of 2 quarters · filed 2019-02-28 | -$43.23M derived: sum of 3 quarters · filed 2019-02-28 | -$77.62M 10-K · filed 2019-02-28 | -$383.97M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$139.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$193.82M derived: sum of 2 quarters · filed 2018-11-01 | -$228.21M 10-Q · filed 2018-11-01 | -$225.36M 10-Q · filed 2017-11-03 | -$288.56M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | -$53.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$88.22M 10-Q · filed 2018-08-06 | -$91.02M 10-Q · filed 2017-08-03 | -$148.57M derived: sum of 3 quarters · filed 2019-02-28 | -$126.92M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$34.39M 10-Q · filed 2018-05-03 | -$35.85M 10-Q · filed 2017-05-10 | -$94.74M derived: sum of 2 quarters · filed 2019-02-28 | -$73.09M derived: sum of 3 quarters · filed 2019-02-28 | -$209.80M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | -$60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$38.69M derived: sum of 2 quarters · filed 2019-02-28 | -$175.41M derived: sum of 3 quarters · filed 2019-02-28 | -$351.64M 10-K · filed 2019-02-28 | -$356.27M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $21.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$115.06M derived: sum of 2 quarters · filed 2017-11-03 | -$291.29M 10-Q · filed 2017-11-03 | -$338.84M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$136.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$312.95M 10-Q · filed 2017-08-03 | -$360.50M derived: sum of 3 quarters · filed 2018-03-01 | -$407.55M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$176.23M 10-Q · filed 2017-05-10 | -$223.79M derived: sum of 2 quarters · filed 2018-03-01 | -$270.83M derived: sum of 3 quarters · filed 2018-03-01 | -$189.83M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$47.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$94.60M derived: sum of 2 quarters · filed 2018-03-01 | -$13.60M derived: sum of 3 quarters · filed 2018-03-01 | $24.66M 10-K · filed 2018-03-01 | $25.72M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $33.96M derived: sum of 2 quarters · filed 2016-11-07 | $72.21M 10-Q · filed 2016-11-07 | $54.98M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $119.26M 10-Q · filed 2016-08-08 | $102.03M derived: sum of 3 quarters · filed 2017-02-27 | $198.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $38.25M 10-Q · filed 2016-05-09 | $21.02M derived: sum of 2 quarters · filed 2017-02-27 | $117.20M derived: sum of 3 quarters · filed 2017-02-27 | $268.24M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$17.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $78.94M derived: sum of 2 quarters · filed 2017-02-27 | $229.99M derived: sum of 3 quarters · filed 2017-02-27 | $72.20M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $96.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $247.22M derived: sum of 2 quarters · filed 2015-11-09 | $89.43M 10-Q · filed 2015-11-09 | $81.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $151.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$6.74M 10-Q · filed 2015-08-07 | -$14.47M derived: sum of 3 quarters · filed 2016-02-26 | -$19.86M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$157.79M 10-Q · filed 2015-05-11 | -$165.52M derived: sum of 2 quarters · filed 2016-02-26 | -$170.91M derived: sum of 3 quarters · filed 2016-02-26 | -$353.31M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$13.12M derived: sum of 2 quarters · filed 2016-02-26 | -$195.52M derived: sum of 3 quarters · filed 2016-02-26 | -$202.29M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$5.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$187.79M derived: sum of 2 quarters · filed 2014-11-10 | -$194.56M 10-Q · filed 2014-11-10 | -$309.78M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$182.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$189.17M 10-Q · filed 2014-08-08 | -$304.39M derived: sum of 3 quarters · filed 2015-03-02 | -$15.51M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$6.77M 10-Q · filed 2014-05-07 | -$121.99M derived: sum of 2 quarters · filed 2015-03-02 | $166.89M derived: sum of 3 quarters · filed 2015-03-02 | $161.35M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$115.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $173.66M derived: sum of 2 quarters · filed 2015-03-02 | $168.12M derived: sum of 3 quarters · filed 2015-03-02 | $153.80M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $288.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $283.34M derived: sum of 2 quarters · filed 2013-11-12 | $269.02M 10-Q · filed 2013-11-12 | $263.17M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$19.86M 10-Q · filed 2013-08-06 | -$25.71M derived: sum of 3 quarters · filed 2014-02-27 | -$48.12M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$14.32M 10-Q · filed 2013-05-09 | -$20.16M derived: sum of 2 quarters · filed 2014-02-27 | -$42.57M derived: sum of 3 quarters · filed 2014-02-27 | -$44.26M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$28.25M derived: sum of 2 quarters · filed 2014-02-27 | -$29.95M derived: sum of 3 quarters · filed 2014-02-27 | -$45.07M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$22.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$24.10M derived: sum of 2 quarters · filed 2012-11-08 | -$39.22M 10-Q · filed 2012-11-08 | -$90.25M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$16.82M 10-Q · filed 2012-08-07 | -$67.84M derived: sum of 3 quarters · filed 2013-02-28 | -$71.19M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$15.12M 10-Q · filed 2012-05-10 | -$66.15M derived: sum of 2 quarters · filed 2013-02-28 | -$69.50M derived: sum of 3 quarters · filed 2013-02-28 | -$72.67M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | -$51.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$54.38M derived: sum of 2 quarters · filed 2013-02-28 | -$57.54M derived: sum of 3 quarters · filed 2013-02-28 | -$58.21M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$6.51M derived: sum of 2 quarters · filed 2011-11-09 | -$7.18M 10-Q · filed 2011-11-09 | -$12.96M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | -$3.16M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | -$3.83M 10-Q/A · filed 2011-09-02 | -$9.62M derived: sum of 3 quarters · filed 2012-02-29 | -$13.01M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$670.00K 10-Q · filed 2011-05-09 | -$6.45M derived: sum of 2 quarters · filed 2012-02-29 | -$9.84M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | -$5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$9.17M derived: sum of 2 quarters · filed 2012-02-29 | -$24.25M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$18.46M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$15.07M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $170.25M 10-K · filed 2011-02-28 |