STERIS plc Financing Cash Flow
STERIS plc reported Financing Cash Flow of -$183.81 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-02-11
- STERIS plc net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$43.95M.
- STERIS plc net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$100.65M.
- STERIS plc net cash provided by (used in) financing activities for the quarter ending 2018-06-30 was -$39.21M.
- STERIS plc net cash provided by (used in) financing activities for the quarter ending 2018-03-31 was -$160.37M.
- STERIS plc net cash provided by (used in) financing activities for fiscal 2018 was -$356.18M.
- STERIS plc net cash provided by (used in) financing activities for fiscal 2017 was -$267.10M, a 147.67% decline from fiscal 2016.
- STERIS plc net cash provided by (used in) financing activities for fiscal 2016 was $560.29M, a 703.28% increase from fiscal 2015.
- STERIS plc net cash provided by (used in) financing activities for fiscal 2015 was $69.75M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$43.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$144.59M derived: sum of 2 quarters · filed 2019-02-11 | -$183.81M 10-Q · filed 2019-02-11 | -$344.18M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-09-30 | -$100.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$139.86M 10-Q · filed 2018-11-06 | -$300.23M derived: sum of 3 quarters · filed 2018-11-06 | -$376.70M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-06-30 | -$39.21M 10-Q · filed 2018-08-08 | -$199.58M derived: sum of 2 quarters · filed 2018-08-08 | -$276.05M derived: sum of 3 quarters · filed 2019-02-11 | -$373.14M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-03-31 | -$160.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$236.84M derived: sum of 2 quarters · filed 2019-02-11 | -$333.93M derived: sum of 3 quarters · filed 2019-02-11 | -$356.18M 10-K · filed 2018-05-30 |
| 2017-12-31 | -$76.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$173.56M derived: sum of 2 quarters · filed 2019-02-11 | -$195.82M 10-Q · filed 2019-02-11 | -$254.33M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$97.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$119.34M 10-Q · filed 2018-11-06 | -$177.86M derived: sum of 3 quarters · filed 2018-11-06 | -$224.83M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$22.25M 10-Q · filed 2018-08-08 | -$80.77M derived: sum of 2 quarters · filed 2018-08-08 | -$127.74M derived: sum of 3 quarters · filed 2018-08-08 | -$246.34M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$58.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$105.49M derived: sum of 2 quarters · filed 2018-05-30 | -$224.09M derived: sum of 3 quarters · filed 2018-05-30 | -$267.10M 10-K · filed 2018-05-30 |
| 2016-12-31 | -$46.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$165.58M derived: sum of 2 quarters · filed 2018-02-08 | -$208.59M 10-Q · filed 2018-02-08 | -$301.42M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | -$118.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$161.61M 10-Q · filed 2017-11-07 | -$254.44M derived: sum of 3 quarters · filed 2018-05-30 | $219.78M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | -$43.01M 10-Q · filed 2017-08-08 | -$135.84M derived: sum of 2 quarters · filed 2018-05-30 | $338.38M derived: sum of 3 quarters · filed 2018-05-30 | $467.05M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | -$92.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $381.39M derived: sum of 2 quarters · filed 2018-05-30 | $510.06M derived: sum of 3 quarters · filed 2018-05-30 | $560.29M 10-K · filed 2018-05-30 |
| 2015-12-31 | $474.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $602.89M derived: sum of 2 quarters · filed 2017-02-08 | $653.12M 10-Q · filed 2017-02-08 | $644.79M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-09-30 | $128.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | $178.90M 10-Q · filed 2016-11-08 | $170.57M derived: sum of 3 quarters · filed 2017-05-26 | |
| 2015-06-30 | $50.23M 10-Q · filed 2016-08-09 | $41.90M derived: sum of 2 quarters · filed 2017-05-26 | ||
| 2015-03-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $69.75M 10-K · filed 2017-05-26 | ||
| 2014-12-31 | $78.08M 10-Q · filed 2016-02-09 | |||
| 2014-03-31 | -$54.21M 10-K · filed 2016-05-31 |