STERIS plc Investing Cash Flow
STERIS plc reported Investing Cash Flow of -$139.56 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2019-02-11
- STERIS plc net cash provided by (used in) investing activities for the quarter ending 2018-12-31 was -$71.41M.
- STERIS plc net cash provided by (used in) investing activities for the quarter ending 2018-09-30 was -$33.29M.
- STERIS plc net cash provided by (used in) investing activities for the quarter ending 2018-06-30 was -$34.87M.
- STERIS plc net cash provided by (used in) investing activities for the quarter ending 2018-03-31 was -$55.00M.
- STERIS plc net cash provided by (used in) investing activities for fiscal 2018 was -$203.83M.
- STERIS plc net cash provided by (used in) investing activities for fiscal 2017 was -$104.25M.
- STERIS plc net cash provided by (used in) investing activities for fiscal 2016 was -$729.58M.
- STERIS plc net cash provided by (used in) investing activities for fiscal 2015 was -$283.77M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$71.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$104.70M derived: sum of 2 quarters · filed 2019-02-11 | -$139.56M 10-Q · filed 2019-02-11 | -$194.56M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-09-30 | -$33.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$68.16M 10-Q · filed 2018-11-06 | -$123.15M derived: sum of 3 quarters · filed 2018-11-06 | -$170.44M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-06-30 | -$34.87M 10-Q · filed 2018-08-08 | -$89.86M derived: sum of 2 quarters · filed 2018-08-08 | -$137.15M derived: sum of 3 quarters · filed 2019-02-11 | -$183.81M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-03-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$102.29M derived: sum of 2 quarters · filed 2019-02-11 | -$148.95M derived: sum of 3 quarters · filed 2019-02-11 | -$203.83M 10-K · filed 2018-05-30 |
| 2017-12-31 | -$47.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$93.95M derived: sum of 2 quarters · filed 2019-02-11 | -$148.83M 10-Q · filed 2019-02-11 | -$210.22M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$46.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | -$101.54M 10-Q · filed 2018-11-06 | -$162.93M derived: sum of 3 quarters · filed 2018-11-06 | -$197.05M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$54.88M 10-Q · filed 2018-08-08 | -$116.27M derived: sum of 2 quarters · filed 2018-08-08 | -$150.39M derived: sum of 3 quarters · filed 2018-08-08 | -$123.49M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$61.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$95.51M derived: sum of 2 quarters · filed 2018-05-30 | -$68.61M derived: sum of 3 quarters · filed 2018-05-30 | -$104.25M 10-K · filed 2018-05-30 |
| 2016-12-31 | -$34.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$7.22M derived: sum of 2 quarters · filed 2018-02-08 | -$42.86M 10-Q · filed 2018-02-08 | -$86.05M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | -$8.74M 10-Q · filed 2017-11-07 | -$51.93M derived: sum of 3 quarters · filed 2018-05-30 | -$477.60M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | -$35.65M 10-Q · filed 2017-08-08 | -$78.83M derived: sum of 2 quarters · filed 2018-05-30 | -$504.50M derived: sum of 3 quarters · filed 2018-05-30 | -$697.43M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | -$43.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$468.85M derived: sum of 2 quarters · filed 2018-05-30 | -$661.78M derived: sum of 3 quarters · filed 2018-05-30 | -$729.58M 10-K · filed 2018-05-30 |
| 2015-12-31 | -$425.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | -$618.60M derived: sum of 2 quarters · filed 2017-02-08 | -$686.40M 10-Q · filed 2017-02-08 | -$726.85M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-09-30 | -$192.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$260.73M 10-Q · filed 2016-11-08 | -$301.18M derived: sum of 3 quarters · filed 2017-05-26 | |
| 2015-06-30 | -$67.80M 10-Q · filed 2016-08-09 | -$108.25M derived: sum of 2 quarters · filed 2017-05-26 | ||
| 2015-03-31 | -$40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | -$283.77M 10-K · filed 2017-05-26 | ||
| 2014-12-31 | -$243.32M 10-Q · filed 2016-02-09 | |||
| 2014-03-31 | -$148.65M 10-K · filed 2016-05-31 |