STERLING FINANCIAL CORP /WA/ Operating Cash Flow
STERLING FINANCIAL CORP /WA/ reported Operating Cash Flow of $412.79 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-26
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $85.57M.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $167.05M.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $29.87M, a 7.23% increase year-over-year.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $130.30M, a 2043.41% increase year-over-year.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for fiscal 2013 was $412.79M.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for fiscal 2012 was -$126.50M, a 250.47% decline from fiscal 2011.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for fiscal 2011 was $84.07M, a 14.79% increase from fiscal 2010.
- STERLING FINANCIAL CORP /WA/ net cash provided by (used in) operating activities for fiscal 2010 was $73.24M, a 69.10% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2013-12-31 | $85.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $252.62M derived: sum of 2 quarters · filed 2014-02-26 | $282.49M derived: sum of 3 quarters · filed 2014-02-26 | $412.79M 10-K · filed 2014-02-26 | ||||
| 2013-09-30 | $167.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $196.92M derived: sum of 2 quarters · filed 2013-11-07 | $327.22M 10-Q · filed 2013-11-07 | $249.98M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-06-30 | $29.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $160.17M 10-Q · filed 2013-08-07 | $82.93M derived: sum of 3 quarters · filed 2014-02-26 | -$266.00K derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2013-03-31 | $130.30M 10-Q · filed 2013-05-07 | $53.06M derived: sum of 2 quarters · filed 2014-02-26 | -$30.14M derived: sum of 3 quarters · filed 2014-02-26 | -$2.28M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-12-31 | -$77.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$160.44M derived: sum of 2 quarters · filed 2014-02-26 | -$132.58M derived: sum of 3 quarters · filed 2014-02-26 | -$126.50M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | -$83.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$55.34M derived: sum of 2 quarters · filed 2013-11-07 | -$49.26M 10-Q · filed 2013-11-07 | -$10.65M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $27.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $33.94M 10-Q · filed 2013-08-07 | $72.55M derived: sum of 3 quarters · filed 2014-02-26 | $49.74M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $6.08M 10-Q · filed 2013-05-07 | $11.38M 10-Q · filed 2012-05-08 | $44.69M derived: sum of 2 quarters · filed 2014-02-26 | $21.88M derived: sum of 3 quarters · filed 2014-02-26 | -$52.23M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $38.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $15.80M derived: sum of 2 quarters · filed 2014-02-26 | -$58.31M derived: sum of 3 quarters · filed 2014-02-26 | $84.07M 10-K · filed 2014-02-26 | $135.38M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$22.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$96.92M derived: sum of 2 quarters · filed 2012-11-06 | $45.46M 10-Q · filed 2012-11-06 | $89.70M 10-Q · filed 2011-11-08 | $71.08M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-06-30 | -$74.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $68.27M 10-Q · filed 2012-08-07 | $97.54M 10-Q · filed 2011-08-09 | $93.89M derived: sum of 3 quarters · filed 2013-02-27 | $197.64M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $142.38M 10-Q · filed 2012-05-08 | $168.00M derived: sum of 2 quarters · filed 2013-02-27 | $271.75M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $25.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $129.37M derived: sum of 2 quarters · filed 2013-02-27 | $73.24M 10-K · filed 2013-02-27 | $139.32M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | $103.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $47.63M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$56.13M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $237.03M 10-K · filed 2012-02-28 |