TIME INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
TIME INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $139.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-11-09
- TIME INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $88.00M, a 11.39% increase year-over-year.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $36.00M, a 54.43% decline year-over-year.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $15.00M.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $89.00M, a 229.63% increase year-over-year.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $195.00M, a 26.62% increase from fiscal 2015.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $154.00M, a 45.20% decline from fiscal 2014.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $281.00M, a 32.78% decline from fiscal 2013.
- TIME INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $418.00M, a 9.33% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $124.00M derived: sum of 2 quarters · filed 2017-11-09 | $139.00M 10-Q · filed 2017-11-09 | $228.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $51.00M 10-Q · filed 2017-08-08 | $140.00M derived: sum of 3 quarters · filed 2017-08-08 | $219.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $15.00M 10-Q · filed 2017-05-10 | $104.00M derived: sum of 2 quarters · filed 2017-05-10 | $183.00M derived: sum of 3 quarters · filed 2017-11-09 | $262.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $168.00M derived: sum of 2 quarters · filed 2017-11-09 | $247.00M derived: sum of 3 quarters · filed 2017-11-09 | $195.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $158.00M derived: sum of 2 quarters · filed 2017-11-09 | $106.00M 10-Q · filed 2017-11-09 | $133.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.00M 10-Q · filed 2017-08-08 | $54.00M derived: sum of 3 quarters · filed 2017-08-08 | $138.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$52.00M 10-Q · filed 2017-05-10 | -$25.00M derived: sum of 2 quarters · filed 2017-05-10 | $59.00M derived: sum of 3 quarters · filed 2017-05-10 | $122.00M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $111.00M derived: sum of 2 quarters · filed 2017-02-27 | $174.00M derived: sum of 3 quarters · filed 2017-02-27 | $154.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $147.00M derived: sum of 2 quarters · filed 2016-11-03 | $127.00M 10-Q · filed 2016-11-03 | $238.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $43.00M 10-Q · filed 2016-08-04 | $154.00M derived: sum of 3 quarters · filed 2017-02-27 | $244.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$20.00M 10-Q · filed 2016-05-05 | $91.00M derived: sum of 2 quarters · filed 2017-02-27 | $181.00M derived: sum of 3 quarters · filed 2017-02-27 | $261.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $201.00M derived: sum of 2 quarters · filed 2017-02-27 | $281.00M derived: sum of 3 quarters · filed 2017-02-27 | $281.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $170.00M derived: sum of 2 quarters · filed 2015-11-06 | $170.00M 10-Q · filed 2015-11-06 | $341.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $80.00M 10-Q · filed 2015-08-04 | $251.00M derived: sum of 3 quarters · filed 2016-02-19 | $380.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $171.00M derived: sum of 2 quarters · filed 2016-02-19 | $300.00M derived: sum of 3 quarters · filed 2016-02-19 | $419.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $300.00M derived: sum of 2 quarters · filed 2016-02-19 | $419.00M derived: sum of 3 quarters · filed 2016-02-19 | $418.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | $129.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $248.00M derived: sum of 2 quarters · filed 2014-11-04 | $247.00M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $118.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-06-11 | |||
| 2012-12-31 | $461.00M 10-K · filed 2015-02-26 |