Sotheby's Operating Cash Flow
Sotheby's reported Operating Cash Flow of -$124.69 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-11-12
- Sotheby's net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was -$117.46M.
- Sotheby's net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was $130.40M, a 24.36% decline year-over-year.
- Sotheby's net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was -$137.63M.
- Sotheby's net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $179.77M, a 59.53% decline year-over-year.
- Sotheby's net cash provided by (used in) operating activities for fiscal 2018 was -$77.81M, a 121.12% decline from fiscal 2017.
- Sotheby's net cash provided by (used in) operating activities for fiscal 2017 was $368.46M, a 135.91% increase from fiscal 2016.
- Sotheby's net cash provided by (used in) operating activities for fiscal 2016 was $156.19M, a 0.04% increase from fiscal 2015.
- Sotheby's net cash provided by (used in) operating activities for fiscal 2015 was $156.12M, a 252.70% increase from fiscal 2014.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | -$117.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.94M derived: sum of 2 quarters · filed 2019-11-12 | -$124.69M 10-Q · filed 2019-11-12 | $55.08M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-06-30 | $130.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$7.23M 10-Q · filed 2019-07-30 | $172.54M derived: sum of 3 quarters · filed 2019-07-30 | -$101.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2019-03-31 | -$137.63M 10-Q · filed 2019-05-02 | $42.14M derived: sum of 2 quarters · filed 2019-05-02 | -$232.24M derived: sum of 3 quarters · filed 2019-11-12 | -$59.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-12-31 | $179.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$94.61M derived: sum of 2 quarters · filed 2019-11-12 | $77.79M derived: sum of 3 quarters · filed 2019-11-12 | -$77.81M 10-K · filed 2019-02-28 | ||||
| 2018-09-30 | -$274.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$101.98M derived: sum of 2 quarters · filed 2019-11-12 | -$257.58M 10-Q · filed 2019-11-12 | $186.62M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $172.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $16.80M 10-Q · filed 2019-07-30 | $460.99M derived: sum of 3 quarters · filed 2019-07-30 | $331.00M derived: sum of 4 quarters · filed 2019-07-30 | ||||
| 2018-03-31 | -$155.60M 10-Q · filed 2019-05-02 | $288.60M derived: sum of 2 quarters · filed 2019-05-02 | $158.60M derived: sum of 3 quarters · filed 2019-05-02 | $232.46M derived: sum of 4 quarters · filed 2019-05-02 | ||||
| 2017-12-31 | $444.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $314.20M derived: sum of 2 quarters · filed 2019-02-28 | $388.06M derived: sum of 3 quarters · filed 2019-02-28 | $368.46M 10-K · filed 2019-02-28 | $366.19M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$56.14M derived: sum of 2 quarters · filed 2018-11-01 | -$75.74M 10-Q · filed 2018-11-01 | -$73.64M 10-Q · filed 2017-11-03 | $180.30M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $73.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $54.26M 10-Q · filed 2018-08-06 | $56.36M 10-Q · filed 2017-08-03 | $310.30M derived: sum of 3 quarters · filed 2019-02-28 | $257.55M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | -$19.60M 10-Q · filed 2018-05-03 | -$17.50M 10-Q · filed 2017-05-10 | $236.44M derived: sum of 2 quarters · filed 2019-02-28 | $183.69M derived: sum of 3 quarters · filed 2019-02-28 | $439.83M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $256.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $203.29M derived: sum of 2 quarters · filed 2019-02-28 | $459.43M derived: sum of 3 quarters · filed 2019-02-28 | $156.19M 10-K · filed 2019-02-28 | $158.37M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$52.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $203.39M derived: sum of 2 quarters · filed 2017-11-03 | -$99.85M 10-Q · filed 2017-11-03 | $152.92M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $256.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$47.11M 10-Q · filed 2017-08-03 | $205.67M derived: sum of 3 quarters · filed 2018-03-01 | $175.31M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$303.24M 10-Q · filed 2017-05-10 | -$50.46M derived: sum of 2 quarters · filed 2018-03-01 | -$80.82M derived: sum of 3 quarters · filed 2018-03-01 | $130.25M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $252.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $222.42M derived: sum of 2 quarters · filed 2018-03-01 | $433.49M derived: sum of 3 quarters · filed 2018-03-01 | $156.12M 10-K · filed 2018-03-01 | $155.06M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$30.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $180.71M derived: sum of 2 quarters · filed 2016-11-07 | -$96.65M 10-Q · filed 2016-11-07 | $197.43M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $211.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$66.30M 10-Q · filed 2016-08-08 | $227.78M derived: sum of 3 quarters · filed 2017-02-27 | $41.52M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$277.36M 10-Q · filed 2016-05-09 | $16.71M derived: sum of 2 quarters · filed 2017-02-27 | -$169.54M derived: sum of 3 quarters · filed 2017-02-27 | $35.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $294.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $107.82M derived: sum of 2 quarters · filed 2017-02-27 | $312.40M derived: sum of 3 quarters · filed 2017-02-27 | $44.27M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$186.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $18.32M derived: sum of 2 quarters · filed 2015-11-09 | -$249.81M 10-Q · filed 2015-11-09 | $42.13M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $204.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$63.56M 10-Q · filed 2015-08-07 | $228.38M derived: sum of 3 quarters · filed 2016-02-26 | $80.96M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$268.13M 10-Q · filed 2015-05-11 | $23.81M derived: sum of 2 quarters · filed 2016-02-26 | -$123.62M derived: sum of 3 quarters · filed 2016-02-26 | $135.38M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $291.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $144.51M derived: sum of 2 quarters · filed 2016-02-26 | $403.51M derived: sum of 3 quarters · filed 2016-02-26 | $237.43M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$147.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $111.57M derived: sum of 2 quarters · filed 2014-11-10 | -$54.51M 10-Q · filed 2014-11-10 | $317.69M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $92.91M 10-Q · filed 2014-08-08 | $465.11M derived: sum of 3 quarters · filed 2015-03-02 | $243.90M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$166.08M 10-Q · filed 2014-05-07 | $206.12M derived: sum of 2 quarters · filed 2015-03-02 | -$15.09M derived: sum of 3 quarters · filed 2015-03-02 | $176.13M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $372.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $150.99M derived: sum of 2 quarters · filed 2015-03-02 | $342.22M derived: sum of 3 quarters · filed 2015-03-02 | -$65.38M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$221.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$29.98M derived: sum of 2 quarters · filed 2013-11-12 | -$437.58M 10-Q · filed 2013-11-12 | -$93.49M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $191.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$216.37M 10-Q · filed 2013-08-06 | $127.72M derived: sum of 3 quarters · filed 2014-02-27 | $44.86M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$407.60M 10-Q · filed 2013-05-09 | -$63.51M derived: sum of 2 quarters · filed 2014-02-27 | -$146.37M derived: sum of 3 quarters · filed 2014-02-27 | $174.13M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $344.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $261.23M derived: sum of 2 quarters · filed 2014-02-27 | $581.72M derived: sum of 3 quarters · filed 2014-02-27 | $402.98M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | -$82.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $237.63M derived: sum of 2 quarters · filed 2012-11-08 | $58.89M 10-Q · filed 2012-11-08 | $346.93M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $320.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $141.75M 10-Q · filed 2012-08-07 | $429.80M derived: sum of 3 quarters · filed 2013-02-28 | $337.24M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$178.74M 10-Q · filed 2012-05-10 | $109.30M derived: sum of 2 quarters · filed 2013-02-28 | $16.74M derived: sum of 3 quarters · filed 2013-02-28 | $234.13M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $288.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $195.48M derived: sum of 2 quarters · filed 2013-02-28 | $412.87M derived: sum of 3 quarters · filed 2013-02-28 | $341.74M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$92.56M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $124.83M derived: sum of 2 quarters · filed 2011-11-09 | $53.70M 10-Q · filed 2011-11-09 | $275.60M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-06-30 | $217.39M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-02 | $146.25M 10-Q/A · filed 2011-09-02 | $368.16M derived: sum of 3 quarters · filed 2012-02-29 | $350.84M derived: sum of 4 quarters · filed 2012-02-29 | ||||
| 2010-03-31 | -$71.13M 10-Q · filed 2011-05-09 | $150.77M derived: sum of 2 quarters · filed 2012-02-29 | $133.46M derived: sum of 3 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $221.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $204.59M derived: sum of 2 quarters · filed 2012-02-29 | $158.52M 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$17.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$63.38M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$46.07M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$175.48M 10-K · filed 2011-02-28 |