Trinseo PLC Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Trinseo PLC (TSEOQ) reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of -$79.82 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-08-03
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-06-30 was -$41.80M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was -$38.01M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was -$35.79M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was -$114.77M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was -$247.54M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was -$26.22M, a 422.92% decline from fiscal 2014.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $8.12M.
- Trinseo PLC net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$220.20M.
| 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 |
|---|---|---|---|---|
| 2017-06-30 | -$41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$79.82M 10-Q · filed 2017-08-03 | -$115.61M derived: sum of 3 quarters · filed 2017-08-03 | -$230.38M derived: sum of 4 quarters · filed 2017-08-03 |
| 2017-03-31 | -$38.01M 10-Q · filed 2017-05-03 | -$73.80M derived: sum of 2 quarters · filed 2017-05-03 | -$188.57M derived: sum of 3 quarters · filed 2017-05-03 | -$227.23M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-12-31 | -$35.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$150.56M derived: sum of 2 quarters · filed 2017-03-01 | -$189.22M derived: sum of 3 quarters · filed 2017-08-03 | -$247.54M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$114.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$153.43M derived: sum of 2 quarters · filed 2017-08-03 | -$211.75M 10-Q · filed 2016-11-03 | -$213.85M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-06-30 | -$38.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$96.97M 10-Q · filed 2017-08-03 | -$99.08M derived: sum of 3 quarters · filed 2017-08-03 | -$102.58M derived: sum of 4 quarters · filed 2017-08-03 |
| 2016-03-31 | -$58.32M 10-Q · filed 2017-05-03 | -$60.43M derived: sum of 2 quarters · filed 2017-05-03 | -$63.93M derived: sum of 3 quarters · filed 2017-05-03 | -$75.05M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$5.61M derived: sum of 2 quarters · filed 2017-03-01 | -$16.73M derived: sum of 3 quarters · filed 2017-03-01 | -$26.22M 10-K · filed 2017-03-01 |
| 2015-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$14.62M derived: sum of 2 quarters · filed 2016-11-03 | -$24.11M 10-Q · filed 2016-11-03 | -$37.58M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$11.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$20.61M 10-Q · filed 2016-08-03 | -$34.08M derived: sum of 3 quarters · filed 2017-03-01 | -$181.67M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$9.49M 10-Q · filed 2016-05-05 | -$22.96M derived: sum of 2 quarters · filed 2017-03-01 | -$170.55M derived: sum of 3 quarters · filed 2017-03-01 | $14.04M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$13.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$161.06M derived: sum of 2 quarters · filed 2017-03-01 | $23.52M derived: sum of 3 quarters · filed 2017-03-01 | $8.12M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$147.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $36.99M derived: sum of 2 quarters · filed 2015-11-09 | $21.59M 10-Q · filed 2015-11-09 | -$45.55M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $184.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $169.18M 10-Q · filed 2015-08-07 | $102.05M derived: sum of 3 quarters · filed 2016-03-11 | -$9.59M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$15.40M 10-Q · filed 2015-05-08 | -$82.54M derived: sum of 2 quarters · filed 2016-03-11 | -$194.18M derived: sum of 3 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$67.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$178.77M derived: sum of 2 quarters · filed 2016-03-11 | -$220.20M 10-K · filed 2016-03-11 | |
| 2013-09-30 | -$111.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$153.06M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$41.42M 10-Q · filed 2014-08-11 | |||
| 2012-12-31 | -$77.22M 8-K · filed 2015-05-11 |