Versum Materials, Inc. Financing Cash Flow
Versum Materials, Inc. reported Financing Cash Flow of -$39.00 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2019-08-06
- Versum Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$13.90M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was -$8.50M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-12-31 was -$16.60M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for the quarter ending 2018-09-30 was -$6.10M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$37.10M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for fiscal 2017 was -$24.70M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for fiscal 2016 was -$105.50M.
- Versum Materials, Inc. net cash provided by (used in) financing activities for fiscal 2015 was -$285.30M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$22.40M derived: sum of 2 quarters · filed 2019-08-06 | -$39.00M 10-Q · filed 2019-08-06 | -$45.10M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$25.10M 10-Q · filed 2019-05-07 | -$31.20M derived: sum of 3 quarters · filed 2019-05-07 | -$45.60M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | -$16.60M 10-Q · filed 2019-02-07 | -$22.70M derived: sum of 2 quarters · filed 2019-02-07 | -$37.10M derived: sum of 3 quarters · filed 2019-08-06 | -$45.20M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-09-30 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$20.50M derived: sum of 2 quarters · filed 2019-08-06 | -$28.60M derived: sum of 3 quarters · filed 2019-08-06 | -$37.10M 10-K · filed 2018-11-21 |
| 2018-06-30 | -$14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$22.50M derived: sum of 2 quarters · filed 2019-08-06 | -$31.00M 10-Q · filed 2019-08-06 | -$45.20M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$16.60M 10-Q · filed 2019-05-07 | -$30.80M derived: sum of 3 quarters · filed 2019-05-07 | -$37.10M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | -$8.50M 10-Q · filed 2019-02-07 | -$22.70M derived: sum of 2 quarters · filed 2019-02-07 | -$29.00M derived: sum of 3 quarters · filed 2019-02-07 | -$30.20M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | -$14.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | -$20.50M derived: sum of 2 quarters · filed 2018-11-21 | -$21.70M derived: sum of 3 quarters · filed 2018-11-21 | -$24.70M 10-K · filed 2018-11-21 |
| 2017-06-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$7.50M derived: sum of 2 quarters · filed 2018-08-08 | -$10.50M 10-Q · filed 2018-08-08 | $43.30M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$4.20M 10-Q · filed 2018-05-09 | $49.60M derived: sum of 3 quarters · filed 2018-11-21 | $22.70M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | -$3.00M 10-Q · filed 2018-02-08 | $50.80M derived: sum of 2 quarters · filed 2018-11-21 | $23.90M derived: sum of 3 quarters · filed 2018-11-21 | -$34.50M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $53.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $26.90M derived: sum of 2 quarters · filed 2018-11-21 | -$31.50M derived: sum of 3 quarters · filed 2018-11-21 | -$105.50M 10-K · filed 2018-11-21 |
| 2016-06-30 | -$26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$85.30M derived: sum of 2 quarters · filed 2017-08-04 | -$159.30M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | -$58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$132.40M 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | -$74.00M 10-Q · filed 2017-02-14 | |||
| 2015-09-30 | -$285.30M 10-K · filed 2017-11-22 | |||
| 2014-09-30 | -$220.70M 10-K · filed 2016-12-21 |