SUNGARD Operating Cash Flow
SUNGARD reported Operating Cash Flow of $323.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2015-11-06
- SUNGARD net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $141.00M, a 3.68% increase year-over-year.
- SUNGARD net cash provided by (used in) operating activities for the quarter ending 2015-06-30 was $28.00M.
- SUNGARD net cash provided by (used in) operating activities for the quarter ending 2015-03-31 was $154.00M, a 26.23% increase year-over-year.
- SUNGARD net cash provided by (used in) operating activities for the quarter ending 2014-12-31 was $109.00M, a 39.11% decline year-over-year.
- SUNGARD net cash provided by (used in) operating activities for fiscal 2014 was $365.00M, a 51.01% decline from fiscal 2013.
- SUNGARD net cash provided by (used in) operating activities for fiscal 2013 was $745.00M, a 205.33% increase from fiscal 2012.
- SUNGARD net cash provided by (used in) operating activities for fiscal 2012 was $244.00M, a 64.01% decline from fiscal 2011.
- SUNGARD net cash provided by (used in) operating activities for fiscal 2011 was $678.00M, a 5.96% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $169.00M derived: sum of 2 quarters · filed 2015-11-06 | $323.00M 10-Q · filed 2015-11-06 | $432.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $182.00M 10-Q · filed 2015-08-06 | $291.00M derived: sum of 3 quarters · filed 2015-08-06 | $427.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | $154.00M 10-Q · filed 2015-05-14 | $263.00M derived: sum of 2 quarters · filed 2015-05-14 | $399.00M derived: sum of 3 quarters · filed 2015-11-06 | $397.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $245.00M derived: sum of 2 quarters · filed 2015-11-06 | $243.00M derived: sum of 3 quarters · filed 2015-11-06 | $365.00M 10-K · filed 2015-03-25 |
| 2014-09-30 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $134.00M derived: sum of 2 quarters · filed 2015-11-06 | $256.00M 10-Q · filed 2015-11-06 | $435.00M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $120.00M 10-Q · filed 2015-08-06 | $299.00M derived: sum of 3 quarters · filed 2015-08-06 | $561.00M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $122.00M 10-Q · filed 2015-05-14 | $301.00M derived: sum of 2 quarters · filed 2015-05-14 | $563.00M derived: sum of 3 quarters · filed 2015-05-14 | $689.00M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $441.00M derived: sum of 2 quarters · filed 2015-03-25 | $567.00M derived: sum of 3 quarters · filed 2015-03-25 | $745.00M 10-K · filed 2015-03-25 |
| 2013-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $388.00M derived: sum of 2 quarters · filed 2014-11-12 | $566.00M 10-Q · filed 2014-11-12 | $724.00M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-06-30 | $126.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $304.00M 10-Q · filed 2014-08-13 | $462.00M derived: sum of 3 quarters · filed 2015-03-25 | $562.00M derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-03-31 | $178.00M 10-Q · filed 2014-05-15 | $336.00M derived: sum of 2 quarters · filed 2015-03-25 | $436.00M derived: sum of 3 quarters · filed 2015-03-25 | $347.00M derived: sum of 4 quarters · filed 2015-03-25 |
| 2012-12-31 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $258.00M derived: sum of 2 quarters · filed 2015-03-25 | $169.00M derived: sum of 3 quarters · filed 2015-03-25 | $244.00M 10-K · filed 2015-03-25 |
| 2012-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $11.00M derived: sum of 2 quarters · filed 2013-11-06 | $86.00M 10-Q · filed 2013-11-06 | $337.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-06-30 | -$89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$14.00M 10-Q · filed 2013-08-09 | $237.00M derived: sum of 3 quarters · filed 2014-03-21 | $487.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2012-03-31 | $75.00M 10-Q · filed 2013-05-10 | $326.00M derived: sum of 2 quarters · filed 2014-03-21 | $576.00M derived: sum of 3 quarters · filed 2014-03-21 | $700.00M derived: sum of 4 quarters · filed 2014-03-21 |
| 2011-12-31 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $501.00M derived: sum of 2 quarters · filed 2014-03-21 | $625.00M derived: sum of 3 quarters · filed 2014-03-21 | $678.00M 10-K · filed 2014-03-21 |
| 2011-09-30 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $374.00M derived: sum of 2 quarters · filed 2012-11-09 | $427.00M 10-Q · filed 2012-11-09 | $713.00M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $177.00M 10-Q · filed 2012-08-13 | $463.00M derived: sum of 3 quarters · filed 2013-03-20 | $652.00M derived: sum of 4 quarters · filed 2013-03-20 |
| 2011-03-31 | $53.00M 10-Q · filed 2012-05-15 | $339.00M derived: sum of 2 quarters · filed 2013-03-20 | $528.00M derived: sum of 3 quarters · filed 2013-03-20 | |
| 2010-12-31 | $286.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-20 | $475.00M derived: sum of 2 quarters · filed 2013-03-20 | $721.00M 10-K · filed 2013-03-20 | |
| 2010-09-30 | $189.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-24 | $435.00M 10-Q/A · filed 2012-01-24 | ||
| 2010-06-30 | $246.00M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $640.00M 10-K · filed 2012-03-16 |