VWR Corporation Financing Cash Flow
VWR Corporation reported Financing Cash Flow of -$27.90 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-07
- VWR Corporation net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$92.00M.
- VWR Corporation net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$10.40M.
- VWR Corporation net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was $74.50M.
- VWR Corporation net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $51.40M.
- VWR Corporation net cash provided by (used in) financing activities for fiscal 2016 was -$26.80M.
- VWR Corporation net cash provided by (used in) financing activities for fiscal 2015 was -$96.10M.
- VWR Corporation net cash provided by (used in) financing activities for fiscal 2014 was -$71.80M.
- VWR Corporation net cash provided by (used in) financing activities for fiscal 2013 was -$117.90M, a 219.94% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$102.40M derived: sum of 2 quarters · filed 2017-11-07 | -$27.90M 10-Q · filed 2017-11-07 | $23.50M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $64.10M 10-Q · filed 2017-07-31 | $115.50M derived: sum of 3 quarters · filed 2017-07-31 | $108.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $74.50M 10-Q · filed 2017-05-05 | $125.90M derived: sum of 2 quarters · filed 2017-05-05 | $118.40M derived: sum of 3 quarters · filed 2017-11-07 | $58.00M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $43.90M derived: sum of 2 quarters · filed 2017-11-07 | -$16.50M derived: sum of 3 quarters · filed 2017-11-07 | -$26.80M 10-K · filed 2017-02-24 |
| 2016-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$67.90M derived: sum of 2 quarters · filed 2017-11-07 | -$78.20M 10-Q · filed 2017-11-07 | -$98.80M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | -$60.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$70.70M 10-Q · filed 2017-07-31 | -$91.30M derived: sum of 3 quarters · filed 2017-07-31 | -$147.10M derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | -$10.30M 10-Q · filed 2017-05-05 | -$30.90M derived: sum of 2 quarters · filed 2017-05-05 | -$86.70M derived: sum of 3 quarters · filed 2017-05-05 | -$130.20M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$76.40M derived: sum of 2 quarters · filed 2017-02-24 | -$119.90M derived: sum of 3 quarters · filed 2017-02-24 | -$96.10M 10-K · filed 2017-02-24 |
| 2015-09-30 | -$55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$99.30M derived: sum of 2 quarters · filed 2016-11-03 | -$75.50M 10-Q · filed 2016-11-03 | -$108.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$19.70M 10-Q · filed 2016-08-04 | -$52.20M derived: sum of 3 quarters · filed 2017-02-24 | -$82.50M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $23.80M 10-Q · filed 2016-05-05 | -$8.70M derived: sum of 2 quarters · filed 2017-02-24 | -$39.00M derived: sum of 3 quarters · filed 2017-02-24 | -$48.90M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$62.80M derived: sum of 2 quarters · filed 2017-02-24 | -$72.70M derived: sum of 3 quarters · filed 2017-02-24 | -$71.80M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$40.20M derived: sum of 2 quarters · filed 2015-11-05 | -$39.30M 10-Q · filed 2015-11-05 | -$96.10M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$9.00M 10-Q · filed 2015-08-12 | -$65.80M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | $900.00K 10-Q · filed 2015-05-14 | -$55.90M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | -$56.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$117.90M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | -$61.10M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $98.30M 10-K · filed 2015-03-04 |