WARNER CHILCOTT PLC Financing Cash Flow
WARNER CHILCOTT PLC reported Financing Cash Flow of -$540.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-07-24
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was -$250.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$290.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for the quarter ending 2012-12-31 was -$140.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was -$405.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for fiscal 2012 was -$978.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for fiscal 2011 was -$914.00M.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for fiscal 2010 was -$575.00M, a 129.85% decline from fiscal 2009.
- WARNER CHILCOTT PLC net cash provided by (used in) financing activities for fiscal 2009 was $1.93B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$540.00M 10-Q · filed 2013-07-24 | -$680.00M derived: sum of 3 quarters · filed 2013-07-24 | -$1.08B derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2013-03-31 | -$290.00M 10-Q · filed 2013-05-10 | -$430.00M derived: sum of 2 quarters · filed 2013-05-10 | -$835.00M derived: sum of 3 quarters · filed 2013-05-10 | -$868.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$545.00M derived: sum of 2 quarters · filed 2013-02-22 | -$578.00M derived: sum of 3 quarters · filed 2013-07-24 | -$978.00M 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | -$405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$438.00M derived: sum of 2 quarters · filed 2013-07-24 | -$838.00M 10-Q · filed 2012-11-09 | -$919.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$433.00M 10-Q · filed 2013-07-24 | -$514.00M derived: sum of 3 quarters · filed 2013-07-24 | -$695.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | -$400.00M 10-Q · filed 2013-05-10 | -$481.00M derived: sum of 2 quarters · filed 2013-05-10 | -$662.00M derived: sum of 3 quarters · filed 2013-05-10 | -$847.00M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$262.00M derived: sum of 2 quarters · filed 2013-02-22 | -$447.00M derived: sum of 3 quarters · filed 2013-02-22 | -$914.00M 10-K · filed 2013-02-22 | -$913.98M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$366.00M derived: sum of 2 quarters · filed 2012-11-09 | -$833.00M 10-Q · filed 2012-11-09 | -$832.84M 10-Q · filed 2011-11-04 | -$1.41B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$652.00M 10-Q · filed 2012-08-03 | -$651.91M 10-Q · filed 2011-08-05 | -$1.23B derived: sum of 3 quarters · filed 2013-02-22 | -$682.70M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$467.00M 10-Q · filed 2012-05-04 | -$466.81M 10-Q · filed 2011-05-06 | -$1.04B derived: sum of 2 quarters · filed 2013-02-22 | -$497.70M derived: sum of 3 quarters · filed 2013-02-22 | -$524.43M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$575.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$30.70M derived: sum of 2 quarters · filed 2013-02-22 | -$57.43M derived: sum of 3 quarters · filed 2013-02-22 | -$575.00M 10-K · filed 2013-02-22 | -$574.84M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $544.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $518.14M derived: sum of 2 quarters · filed 2011-11-04 | $577.00K 10-Q · filed 2011-11-04 | $2.51B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$26.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$544.30M 10-Q · filed 2011-08-05 | $1.96B derived: sum of 3 quarters · filed 2012-02-24 | $1.48B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$517.57M 10-Q · filed 2011-05-06 | $1.99B derived: sum of 2 quarters · filed 2012-02-24 | $1.51B derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $2.03B derived: sum of 2 quarters · filed 2012-02-24 | $1.93B 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$478.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$581.62M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$102.76M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$236.24M 10-K · filed 2011-02-25 |