VERITIV CORPORATION Financing Cash Flow
VERITIV CORPORATION reported Financing Cash Flow of -$279.70 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-11-03
- VERITIV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$122.90M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$80.30M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$76.50M, a 1133.78% decline year-over-year.
- VERITIV CORPORATION net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$112.10M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$428.60M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$221.40M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was -$202.60M.
- VERITIV CORPORATION net cash provided by (used in) financing activities for fiscal 2019 was -$273.90M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | -$122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$203.20M derived: sum of 2 quarters · filed 2023-11-03 | -$279.70M 10-Q · filed 2023-11-03 | -$391.80M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-06-30 | -$80.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$156.80M 10-Q · filed 2023-08-08 | -$268.90M derived: sum of 3 quarters · filed 2023-08-08 | -$375.20M derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-03-31 | -$76.50M 10-Q · filed 2023-05-09 | -$188.60M derived: sum of 2 quarters · filed 2023-05-09 | -$294.90M derived: sum of 3 quarters · filed 2023-11-03 | -$512.50M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-31 | -$112.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$218.40M derived: sum of 2 quarters · filed 2023-11-03 | -$436.00M derived: sum of 3 quarters · filed 2023-11-03 | -$428.60M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$106.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$323.90M derived: sum of 2 quarters · filed 2023-11-03 | -$316.50M 10-Q · filed 2023-11-03 | -$367.80M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$217.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$210.20M 10-Q · filed 2023-08-08 | -$261.50M derived: sum of 3 quarters · filed 2023-08-08 | -$293.40M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | $7.40M 10-Q · filed 2023-05-09 | -$43.90M derived: sum of 2 quarters · filed 2023-05-09 | -$75.80M derived: sum of 3 quarters · filed 2023-05-09 | -$187.90M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-31 | -$51.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$83.20M derived: sum of 2 quarters · filed 2023-02-28 | -$195.30M derived: sum of 3 quarters · filed 2023-02-28 | -$221.40M 10-K · filed 2023-02-28 |
| 2021-09-30 | -$31.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$144.00M derived: sum of 2 quarters · filed 2022-11-08 | -$170.10M 10-Q · filed 2022-11-08 | -$174.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$112.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$138.20M 10-Q · filed 2022-08-09 | -$142.30M derived: sum of 3 quarters · filed 2023-02-28 | -$203.30M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$26.10M 10-Q · filed 2022-05-09 | -$30.20M derived: sum of 2 quarters · filed 2023-02-28 | -$91.20M derived: sum of 3 quarters · filed 2023-02-28 | -$189.50M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$65.10M derived: sum of 2 quarters · filed 2023-02-28 | -$163.40M derived: sum of 3 quarters · filed 2023-02-28 | -$202.60M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$159.30M derived: sum of 2 quarters · filed 2021-11-03 | -$198.50M 10-Q · filed 2021-11-03 | -$219.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | -$98.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$137.50M 10-Q · filed 2021-08-09 | -$158.00M derived: sum of 3 quarters · filed 2022-03-01 | -$235.40M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$39.20M 10-Q · filed 2021-05-05 | -$59.70M derived: sum of 2 quarters · filed 2022-03-01 | -$137.10M derived: sum of 3 quarters · filed 2022-03-01 | -$270.30M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$97.90M derived: sum of 2 quarters · filed 2022-03-01 | -$231.10M derived: sum of 3 quarters · filed 2022-03-01 | -$273.90M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$77.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$210.60M derived: sum of 2 quarters · filed 2020-11-05 | -$253.40M 10-Q · filed 2020-11-05 | -$275.10M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-06-30 | -$133.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$176.00M 10-Q · filed 2020-08-05 | -$197.70M derived: sum of 3 quarters · filed 2021-03-03 | -$183.80M derived: sum of 4 quarters · filed 2021-03-03 |
| 2019-03-31 | -$42.80M 10-Q · filed 2020-05-06 | -$64.50M derived: sum of 2 quarters · filed 2021-03-03 | -$50.60M derived: sum of 3 quarters · filed 2021-03-03 | -$72.80M derived: sum of 4 quarters · filed 2021-03-03 |
| 2018-12-31 | -$21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$7.80M derived: sum of 2 quarters · filed 2021-03-03 | -$30.00M derived: sum of 3 quarters · filed 2021-03-03 | -$8.70M 10-K · filed 2021-03-03 |
| 2018-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$8.30M derived: sum of 2 quarters · filed 2019-11-05 | $13.00M 10-Q · filed 2019-11-05 | -$59.00M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$900.00K 10-Q · filed 2019-08-06 | -$72.90M derived: sum of 3 quarters · filed 2020-02-27 | $99.30M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $21.30M 10-Q · filed 2019-05-09 | -$50.70M derived: sum of 2 quarters · filed 2020-02-27 | $121.50M derived: sum of 3 quarters · filed 2020-02-27 | $87.90M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $100.20M derived: sum of 2 quarters · filed 2020-02-27 | $66.60M derived: sum of 3 quarters · filed 2020-02-27 | $99.20M 10-K · filed 2020-02-27 |
| 2017-09-30 | $172.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $138.60M derived: sum of 2 quarters · filed 2018-11-06 | $171.20M 10-Q · filed 2018-11-06 | $111.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.00M 10-Q · filed 2018-08-09 | -$60.50M derived: sum of 3 quarters · filed 2019-02-28 | $27.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $32.60M 10-Q · filed 2018-05-08 | -$26.90M derived: sum of 2 quarters · filed 2019-02-28 | $61.10M derived: sum of 3 quarters · filed 2019-02-28 | $16.60M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $28.50M derived: sum of 2 quarters · filed 2019-02-28 | -$16.00M derived: sum of 3 quarters · filed 2019-02-28 | -$89.90M 10-K · filed 2019-02-28 |
| 2016-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $43.50M derived: sum of 2 quarters · filed 2017-11-07 | -$30.40M 10-Q · filed 2017-11-07 | -$1.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$44.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$118.40M 10-Q · filed 2017-08-02 | -$89.60M derived: sum of 3 quarters · filed 2018-03-01 | -$108.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$73.90M 10-Q · filed 2017-05-04 | -$45.10M derived: sum of 2 quarters · filed 2018-03-01 | -$63.50M derived: sum of 3 quarters · filed 2018-03-01 | -$68.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $10.40M derived: sum of 2 quarters · filed 2018-03-01 | $5.10M derived: sum of 3 quarters · filed 2018-03-01 | -$70.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.70M derived: sum of 2 quarters · filed 2016-11-09 | -$99.20M 10-Q · filed 2016-11-09 | -$65.40M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$80.80M 10-Q · filed 2016-08-09 | -$47.00M derived: sum of 3 quarters · filed 2017-03-14 | -$14.90M derived: sum of 4 quarters · filed 2017-03-14 |
| 2015-03-31 | -$75.50M 10-Q · filed 2016-05-10 | -$41.70M derived: sum of 2 quarters · filed 2017-03-14 | -$9.60M derived: sum of 3 quarters · filed 2017-03-14 | -$17.80M derived: sum of 4 quarters · filed 2017-03-14 |
| 2014-12-31 | $33.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $65.90M derived: sum of 2 quarters · filed 2017-03-14 | $57.70M derived: sum of 3 quarters · filed 2017-03-14 | $23.00M 10-K · filed 2017-03-14 |
| 2014-09-30 | $32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $23.90M derived: sum of 2 quarters · filed 2015-11-12 | -$10.80M 10-Q · filed 2015-11-12 | -$59.50M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | -$8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$42.90M 10-Q · filed 2015-08-13 | -$91.60M derived: sum of 3 quarters · filed 2016-03-15 | -$71.40M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | -$34.70M 10-Q · filed 2015-05-13 | -$83.40M derived: sum of 2 quarters · filed 2016-03-15 | -$63.20M derived: sum of 3 quarters · filed 2016-03-15 | |
| 2013-12-31 | -$48.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$28.50M derived: sum of 2 quarters · filed 2016-03-15 | -$76.60M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$27.90M 10-Q · filed 2014-11-14 | ||
| 2013-06-30 | -$48.10M 10-Q · filed 2014-08-14 | |||
| 2012-12-31 | -$46.30M 10-K · filed 2015-03-24 |