TIME INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
TIME INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $38.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2017-11-09
- TIME INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-09-30 was $7.00M, a 12.50% decline year-over-year.
- TIME INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-06-30 was $24.00M, a 0.00% change year-over-year.
- TIME INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2017-03-31 was $7.00M, a 12.50% decline year-over-year.
- TIME INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2016-12-31 was $24.00M, a 22.58% decline year-over-year.
- TIME INC. interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $64.00M, a 14.67% decline from fiscal 2015.
- TIME INC. interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $75.00M, a 120.59% increase from fiscal 2014.
- TIME INC. interest paid, excluding capitalized interest, operating activities for fiscal 2014 was $34.00M.
- TIME INC. interest paid, excluding capitalized interest, operating activities for fiscal 2013 was $0.00.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $31.00M derived: sum of 2 quarters · filed 2017-11-09 | $38.00M 10-Q · filed 2017-11-09 | $62.00M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $31.00M 10-Q · filed 2017-08-08 | $55.00M derived: sum of 3 quarters · filed 2017-08-08 | $63.00M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2017-03-31 | $7.00M 10-Q · filed 2017-05-10 | $31.00M derived: sum of 2 quarters · filed 2017-05-10 | $39.00M derived: sum of 3 quarters · filed 2017-11-09 | $63.00M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $32.00M derived: sum of 2 quarters · filed 2017-11-09 | $56.00M derived: sum of 3 quarters · filed 2017-11-09 | $64.00M 10-K · filed 2017-02-27 | |
| 2016-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $32.00M derived: sum of 2 quarters · filed 2017-11-09 | $40.00M 10-Q · filed 2017-11-09 | $71.00M derived: sum of 4 quarters · filed 2017-11-09 | |
| 2016-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $32.00M 10-Q · filed 2017-08-08 | $63.00M derived: sum of 3 quarters · filed 2017-08-08 | $71.00M derived: sum of 4 quarters · filed 2017-08-08 | |
| 2016-03-31 | $8.00M 10-Q · filed 2017-05-10 | $39.00M derived: sum of 2 quarters · filed 2017-05-10 | $47.00M derived: sum of 3 quarters · filed 2017-05-10 | $75.00M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $39.00M derived: sum of 2 quarters · filed 2017-02-27 | $67.00M derived: sum of 3 quarters · filed 2017-02-27 | $75.00M 10-K · filed 2017-02-27 | |
| 2015-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $36.00M derived: sum of 2 quarters · filed 2016-11-03 | $44.00M 10-Q · filed 2016-11-03 | $44.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $36.00M 10-Q · filed 2016-08-04 | $36.00M derived: sum of 3 quarters · filed 2017-02-27 | $70.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $8.00M 10-Q · filed 2016-05-05 | $8.00M derived: sum of 2 quarters · filed 2017-02-27 | $42.00M derived: sum of 3 quarters · filed 2017-02-27 | $42.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-02-27 | $34.00M derived: sum of 2 quarters · filed 2017-02-27 | $34.00M derived: sum of 3 quarters · filed 2017-02-27 | $34.00M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $34.00M derived: 10-K 9 month − 10-Q 6 month · filed 2016-02-19 | $34.00M derived: sum of 2 quarters · filed 2016-02-19 | $34.00M 10-K · filed 2016-02-19 | $8.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $0.00 10-Q · filed 2015-08-04 | |||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | ||||
| 2013-12-31 | $0.00 10-K · filed 2015-02-26 | ||||
| 2012-12-31 | $0.00 10-K · filed 2016-02-19 |