STERIS CORP Investing Cash Flow
STERIS CORP reported Investing Cash Flow of -$260.73 million for the 6-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2015-10-30
- STERIS CORP net cash provided by (used in) investing activities for the quarter ending 2015-09-30 was -$192.93M.
- STERIS CORP net cash provided by (used in) investing activities for the quarter ending 2015-06-30 was -$67.80M.
- STERIS CORP net cash provided by (used in) investing activities for the quarter ending 2015-03-31 was -$40.45M.
- STERIS CORP net cash provided by (used in) investing activities for the quarter ending 2014-12-31 was -$28.21M.
- STERIS CORP net cash provided by (used in) investing activities for fiscal 2015 was -$283.77M.
- STERIS CORP net cash provided by (used in) investing activities for fiscal 2014 was -$148.65M.
- STERIS CORP net cash provided by (used in) investing activities for fiscal 2013 was -$487.05M.
- STERIS CORP net cash provided by (used in) investing activities for fiscal 2012 was -$101.28M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$192.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$260.73M 10-Q · filed 2015-10-30 | -$301.18M derived: sum of 3 quarters · filed 2015-10-30 | -$329.39M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | -$67.80M 10-Q · filed 2015-08-07 | -$108.25M derived: sum of 2 quarters · filed 2015-08-07 | -$136.46M derived: sum of 3 quarters · filed 2015-08-07 | -$149.30M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | -$40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$68.66M derived: sum of 2 quarters · filed 2015-05-27 | -$81.50M derived: sum of 3 quarters · filed 2015-10-30 | -$283.77M 10-K · filed 2015-05-27 |
| 2014-12-31 | -$28.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$41.05M derived: sum of 2 quarters · filed 2015-10-30 | -$243.32M 10-Q · filed 2015-02-09 | -$323.49M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-09-30 | -$12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$215.11M 10-Q · filed 2015-10-30 | -$295.28M derived: sum of 3 quarters · filed 2015-10-30 | -$316.55M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | -$202.27M 10-Q · filed 2015-08-07 | -$282.44M derived: sum of 2 quarters · filed 2015-08-07 | -$303.71M derived: sum of 3 quarters · filed 2015-08-07 | -$329.08M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$80.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$101.44M derived: sum of 2 quarters · filed 2015-05-27 | -$126.80M derived: sum of 3 quarters · filed 2015-05-27 | -$148.65M 10-K · filed 2015-05-27 |
| 2013-12-31 | -$21.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$46.63M derived: sum of 2 quarters · filed 2015-02-09 | -$68.48M 10-Q · filed 2015-02-09 | -$92.27M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | -$25.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$47.22M 10-Q · filed 2014-11-04 | -$71.01M derived: sum of 3 quarters · filed 2015-05-27 | -$212.64M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | -$21.85M 10-Q · filed 2014-08-08 | -$45.64M derived: sum of 2 quarters · filed 2015-05-27 | -$187.27M derived: sum of 3 quarters · filed 2015-05-27 | -$493.38M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$165.42M derived: sum of 2 quarters · filed 2015-05-27 | -$471.53M derived: sum of 3 quarters · filed 2015-05-27 | -$487.05M 10-K · filed 2015-05-27 |
| 2012-12-31 | -$141.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$447.74M derived: sum of 2 quarters · filed 2014-02-07 | -$463.26M 10-Q · filed 2014-02-07 | -$488.03M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | -$306.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$321.63M 10-Q · filed 2013-11-08 | -$346.40M derived: sum of 3 quarters · filed 2014-05-29 | -$366.20M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | -$15.53M 10-Q · filed 2013-08-08 | -$40.29M derived: sum of 2 quarters · filed 2014-05-29 | -$60.09M derived: sum of 3 quarters · filed 2014-05-29 | -$78.94M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$44.56M derived: sum of 2 quarters · filed 2014-05-29 | -$63.42M derived: sum of 3 quarters · filed 2014-05-29 | -$101.28M 10-K · filed 2014-05-29 |
| 2011-12-31 | -$19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$38.65M derived: sum of 2 quarters · filed 2013-02-08 | -$76.51M 10-Q · filed 2013-02-08 | -$97.56M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-09-30 | -$18.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$56.71M 10-Q · filed 2012-11-08 | -$77.76M derived: sum of 3 quarters · filed 2013-05-30 | -$126.70M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-06-30 | -$37.86M 10-Q · filed 2012-08-02 | -$58.91M derived: sum of 2 quarters · filed 2013-05-30 | -$107.85M derived: sum of 3 quarters · filed 2013-05-30 | -$122.49M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-03-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | -$69.99M derived: sum of 2 quarters · filed 2013-05-30 | -$84.63M derived: sum of 3 quarters · filed 2013-05-30 | -$97.04M 10-K · filed 2013-05-30 |
| 2010-12-31 | -$48.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$63.58M derived: sum of 2 quarters · filed 2012-02-08 | -$75.99M 10-Q · filed 2012-02-08 | -$87.71M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-09-30 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | -$27.05M 10-Q · filed 2011-11-08 | -$38.77M derived: sum of 3 quarters · filed 2012-05-30 | -$51.50M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-06-30 | -$12.41M 10-Q · filed 2011-08-09 | -$24.13M derived: sum of 2 quarters · filed 2012-05-30 | -$36.86M derived: sum of 3 quarters · filed 2012-05-30 | -$46.71M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-03-31 | -$11.72M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | -$24.45M derived: sum of 2 quarters · filed 2012-05-30 | -$34.30M derived: sum of 3 quarters · filed 2012-05-30 | -$42.48M 10-K/A · filed 2012-05-30 |
| 2009-12-31 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$22.59M derived: sum of 2 quarters · filed 2011-02-09 | -$30.77M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | -$9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$18.03M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$8.18M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | -$25.70M 10-K · filed 2011-05-27 |