Versum Materials, Inc. Operating Cash Flow
Versum Materials, Inc. reported Operating Cash Flow of -$10.40 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2019-08-06
- Versum Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-06-30 was -$83.70M, a 205.82% decline year-over-year.
- Versum Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-03-31 was $27.10M, a 55.75% increase year-over-year.
- Versum Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was $46.20M, a 18.16% increase year-over-year.
- Versum Materials, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-09-30 was $142.70M, a 88.51% increase year-over-year.
- Versum Materials, Inc. net cash provided by (used in) operating activities for fiscal 2018 was $278.30M, a 6.02% increase from fiscal 2017.
- Versum Materials, Inc. net cash provided by (used in) operating activities for fiscal 2017 was $262.50M, a 3.59% increase from fiscal 2016.
- Versum Materials, Inc. net cash provided by (used in) operating activities for fiscal 2016 was $253.40M, a 7.65% decline from fiscal 2015.
- Versum Materials, Inc. net cash provided by (used in) operating activities for fiscal 2015 was $274.40M, a 45.26% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$83.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$56.60M derived: sum of 2 quarters · filed 2019-08-06 | -$10.40M 10-Q · filed 2019-08-06 | $132.30M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $73.30M 10-Q · filed 2019-05-07 | $216.00M derived: sum of 3 quarters · filed 2019-05-07 | $295.10M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | $46.20M 10-Q · filed 2019-02-07 | $188.90M derived: sum of 2 quarters · filed 2019-02-07 | $268.00M derived: sum of 3 quarters · filed 2019-08-06 | $285.40M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-09-30 | $142.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $221.80M derived: sum of 2 quarters · filed 2019-08-06 | $239.20M derived: sum of 3 quarters · filed 2019-08-06 | $278.30M 10-K · filed 2018-11-21 |
| 2018-06-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $96.50M derived: sum of 2 quarters · filed 2019-08-06 | $135.60M 10-Q · filed 2019-08-06 | $211.30M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $56.50M 10-Q · filed 2019-05-07 | $132.20M derived: sum of 3 quarters · filed 2019-05-07 | $226.00M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $39.10M 10-Q · filed 2019-02-07 | $114.80M derived: sum of 2 quarters · filed 2019-02-07 | $208.60M derived: sum of 3 quarters · filed 2019-02-07 | $211.80M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | $75.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $169.50M derived: sum of 2 quarters · filed 2018-11-21 | $172.70M derived: sum of 3 quarters · filed 2018-11-21 | $262.50M 10-K · filed 2018-11-21 |
| 2017-06-30 | $93.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $97.00M derived: sum of 2 quarters · filed 2018-08-08 | $186.80M 10-Q · filed 2018-08-08 | $247.60M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $93.00M 10-Q · filed 2018-05-09 | $153.80M derived: sum of 3 quarters · filed 2018-11-21 | $230.00M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $89.80M 10-Q · filed 2018-02-08 | $150.60M derived: sum of 2 quarters · filed 2018-11-21 | $226.80M derived: sum of 3 quarters · filed 2018-11-21 | $256.10M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $60.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $137.00M derived: sum of 2 quarters · filed 2018-11-21 | $166.30M derived: sum of 3 quarters · filed 2018-11-21 | $253.40M 10-K · filed 2018-11-21 |
| 2016-06-30 | $76.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $105.50M derived: sum of 2 quarters · filed 2017-08-04 | $192.60M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $116.40M 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $87.10M 10-Q · filed 2017-02-14 | |||
| 2015-09-30 | $274.40M 10-K · filed 2017-11-22 | |||
| 2014-09-30 | $188.90M 10-K · filed 2016-12-21 |