TIME INC. Net Cash Provided by (Used in) Financing Activities, Continuing Operations
TIME INC. reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$58.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-11-09
- TIME INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-09-30 was -$6.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$25.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$27.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$29.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$258.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$236.00M, a 340.82% decline from fiscal 2014.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $98.00M.
- TIME INC. net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$430.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$31.00M derived: sum of 2 quarters · filed 2017-11-09 | -$58.00M 10-Q · filed 2017-11-09 | -$87.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$52.00M 10-Q · filed 2017-08-08 | -$81.00M derived: sum of 3 quarters · filed 2017-08-08 | -$124.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$27.00M 10-Q · filed 2017-05-10 | -$56.00M derived: sum of 2 quarters · filed 2017-05-10 | -$99.00M derived: sum of 3 quarters · filed 2017-11-09 | -$168.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$72.00M derived: sum of 2 quarters · filed 2017-11-09 | -$141.00M derived: sum of 3 quarters · filed 2017-11-09 | -$258.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$112.00M derived: sum of 2 quarters · filed 2017-11-09 | -$229.00M 10-Q · filed 2017-11-09 | -$386.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$186.00M 10-Q · filed 2017-08-08 | -$343.00M derived: sum of 3 quarters · filed 2017-08-08 | -$365.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$117.00M 10-Q · filed 2017-05-10 | -$274.00M derived: sum of 2 quarters · filed 2017-05-10 | -$296.00M derived: sum of 3 quarters · filed 2017-05-10 | -$330.00M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$179.00M derived: sum of 2 quarters · filed 2017-02-27 | -$213.00M derived: sum of 3 quarters · filed 2017-02-27 | -$236.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$56.00M derived: sum of 2 quarters · filed 2016-11-03 | -$79.00M 10-Q · filed 2016-11-03 | -$109.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$57.00M 10-Q · filed 2016-08-04 | -$87.00M derived: sum of 3 quarters · filed 2017-02-27 | -$89.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$23.00M 10-Q · filed 2016-05-05 | -$53.00M derived: sum of 2 quarters · filed 2017-02-27 | -$55.00M derived: sum of 3 quarters · filed 2017-02-27 | $51.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$32.00M derived: sum of 2 quarters · filed 2017-02-27 | $74.00M derived: sum of 3 quarters · filed 2017-02-27 | $98.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $104.00M derived: sum of 2 quarters · filed 2015-11-06 | $128.00M 10-Q · filed 2015-11-06 | -$59.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $130.00M 10-Q · filed 2015-08-04 | -$57.00M derived: sum of 3 quarters · filed 2016-02-19 | -$184.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $24.00M 10-Q · filed 2015-05-07 | -$163.00M derived: sum of 2 quarters · filed 2016-02-19 | -$290.00M derived: sum of 3 quarters · filed 2016-02-19 | -$403.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$314.00M derived: sum of 2 quarters · filed 2016-02-19 | -$427.00M derived: sum of 3 quarters · filed 2016-02-19 | -$430.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$240.00M derived: sum of 2 quarters · filed 2014-11-04 | -$243.00M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | -$113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$116.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$3.00M 10-Q · filed 2014-06-11 | |||
| 2012-12-31 | -$449.00M 10-K · filed 2015-02-26 |