Veoneer, Inc. Operating Cash Flow
Veoneer, Inc. reported Operating Cash Flow of -$291.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-02-17
- Veoneer, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $8.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was -$120.00M, a 12100.00% decline year-over-year.
- Veoneer, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$69.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$110.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$291.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$192.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$325.00M.
- Veoneer, Inc. net cash provided by (used in) operating activities for fiscal 2018 was -$179.00M.
| 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 |
|---|---|---|---|---|
| 2021-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$112.00M derived: sum of 2 quarters · filed 2022-02-17 | -$181.00M derived: sum of 3 quarters · filed 2022-02-17 | -$291.00M 10-K · filed 2022-02-17 |
| 2021-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$189.00M derived: sum of 2 quarters · filed 2021-10-26 | -$299.00M 10-Q · filed 2021-10-26 | -$376.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$179.00M 10-Q · filed 2021-07-23 | -$256.00M derived: sum of 3 quarters · filed 2022-02-17 | -$255.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2021-03-31 | -$110.00M 10-Q · filed 2021-04-28 | -$187.00M derived: sum of 2 quarters · filed 2022-02-17 | -$186.00M derived: sum of 3 quarters · filed 2022-02-17 | -$293.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$76.00M derived: sum of 2 quarters · filed 2022-02-17 | -$183.00M derived: sum of 3 quarters · filed 2022-02-17 | -$192.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$106.00M derived: sum of 2 quarters · filed 2021-10-26 | -$115.00M 10-Q · filed 2021-10-26 | -$219.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$116.00M 10-Q · filed 2021-07-23 | -$220.00M derived: sum of 3 quarters · filed 2022-02-17 | -$281.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$9.00M 10-Q · filed 2021-04-28 | -$113.00M derived: sum of 2 quarters · filed 2022-02-17 | -$174.00M derived: sum of 3 quarters · filed 2022-02-17 | -$244.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$165.00M derived: sum of 2 quarters · filed 2022-02-17 | -$235.00M derived: sum of 3 quarters · filed 2022-02-17 | -$325.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$131.00M derived: sum of 2 quarters · filed 2020-10-23 | -$221.00M 10-Q · filed 2020-10-23 | -$219.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$160.00M 10-Q · filed 2020-07-24 | -$158.00M derived: sum of 3 quarters · filed 2021-02-19 | -$175.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$90.00M 10-Q · filed 2020-04-24 | -$88.00M derived: sum of 2 quarters · filed 2021-02-19 | -$105.00M derived: sum of 3 quarters · filed 2021-02-19 | -$190.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$15.00M derived: sum of 2 quarters · filed 2021-02-19 | -$100.00M derived: sum of 3 quarters · filed 2021-02-19 | -$179.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$102.00M derived: sum of 2 quarters · filed 2019-10-23 | -$181.00M 10-Q · filed 2019-10-23 | -$132.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$164.00M 10-Q · filed 2019-07-26 | -$115.00M derived: sum of 3 quarters · filed 2020-02-21 | -$130.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$79.00M 10-Q · filed 2019-04-29 | -$30.00M derived: sum of 2 quarters · filed 2020-02-21 | -$45.00M derived: sum of 3 quarters · filed 2020-02-21 | |
| 2017-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $34.00M derived: sum of 2 quarters · filed 2020-02-21 | -$1.00M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$50.00M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | -$35.00M 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | -$7.00M 10-K · filed 2019-02-22 |