VWR Corporation Operating Cash Flow
VWR Corporation reported Operating Cash Flow of $202.30 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-11-07
- VWR Corporation net cash provided by (used in) operating activities for the quarter ending 2017-09-30 was $115.30M, a 73.38% increase year-over-year.
- VWR Corporation net cash provided by (used in) operating activities for the quarter ending 2017-06-30 was $20.50M, a 73.58% decline year-over-year.
- VWR Corporation net cash provided by (used in) operating activities for the quarter ending 2017-03-31 was $66.50M, a 58.33% increase year-over-year.
- VWR Corporation net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $80.10M, a 18.32% increase year-over-year.
- VWR Corporation net cash provided by (used in) operating activities for fiscal 2016 was $266.20M, a 18.31% increase from fiscal 2015.
- VWR Corporation net cash provided by (used in) operating activities for fiscal 2015 was $225.00M, a 17.74% increase from fiscal 2014.
- VWR Corporation net cash provided by (used in) operating activities for fiscal 2014 was $191.10M, a 4.88% decline from fiscal 2013.
- VWR Corporation net cash provided by (used in) operating activities for fiscal 2013 was $200.90M, a 478.96% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $115.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $135.80M derived: sum of 2 quarters · filed 2017-11-07 | $202.30M 10-Q · filed 2017-11-07 | $282.40M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $87.00M 10-Q · filed 2017-07-31 | $167.10M derived: sum of 3 quarters · filed 2017-07-31 | $233.60M derived: sum of 4 quarters · filed 2017-11-07 |
| 2017-03-31 | $66.50M 10-Q · filed 2017-05-05 | $146.60M derived: sum of 2 quarters · filed 2017-05-05 | $213.10M derived: sum of 3 quarters · filed 2017-11-07 | $290.70M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-12-31 | $80.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $146.60M derived: sum of 2 quarters · filed 2017-11-07 | $224.20M derived: sum of 3 quarters · filed 2017-11-07 | $266.20M 10-K · filed 2017-02-24 |
| 2016-09-30 | $66.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $144.10M derived: sum of 2 quarters · filed 2017-11-07 | $186.10M 10-Q · filed 2017-11-07 | $253.80M derived: sum of 4 quarters · filed 2017-11-07 |
| 2016-06-30 | $77.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $119.60M 10-Q · filed 2017-07-31 | $187.30M derived: sum of 3 quarters · filed 2017-07-31 | $247.50M derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | $42.00M 10-Q · filed 2017-05-05 | $109.70M derived: sum of 2 quarters · filed 2017-05-05 | $169.90M derived: sum of 3 quarters · filed 2017-05-05 | $276.90M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $67.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $127.90M derived: sum of 2 quarters · filed 2017-02-24 | $234.90M derived: sum of 3 quarters · filed 2017-02-24 | $225.00M 10-K · filed 2017-02-24 |
| 2015-09-30 | $60.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $167.20M derived: sum of 2 quarters · filed 2016-11-03 | $157.30M 10-Q · filed 2016-11-03 | $261.20M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $97.10M 10-Q · filed 2016-08-04 | $201.00M derived: sum of 3 quarters · filed 2017-02-24 | $219.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$9.90M 10-Q · filed 2016-05-05 | $94.00M derived: sum of 2 quarters · filed 2017-02-24 | $112.70M derived: sum of 3 quarters · filed 2017-02-24 | $166.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $103.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $122.60M derived: sum of 2 quarters · filed 2017-02-24 | $175.90M derived: sum of 3 quarters · filed 2017-02-24 | $191.10M 10-K · filed 2017-02-24 |
| 2014-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $72.00M derived: sum of 2 quarters · filed 2015-11-05 | $87.20M 10-Q · filed 2015-11-05 | $153.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $53.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $68.50M 10-Q · filed 2015-08-12 | $134.50M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2014-03-31 | $15.20M 10-Q · filed 2015-05-14 | $81.20M derived: sum of 2 quarters · filed 2016-02-25 | ||
| 2013-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $200.90M 10-K · filed 2016-02-25 | ||
| 2013-09-30 | $134.90M 10-Q · filed 2014-11-06 | |||
| 2012-12-31 | $34.70M 10-K · filed 2015-03-04 |