WEWORK INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
WEWORK INC. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $164.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-08-08
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $95.00M, a 35.71% increase year-over-year.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $69.00M, a 50.00% increase year-over-year.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $53.00M, a 10.17% decline year-over-year.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $79.00M, a 58.00% increase year-over-year.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $248.00M, a 25.89% increase from fiscal 2021.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $197.00M, a 64.17% increase from fiscal 2020.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $120.00M, a 61.74% increase from fiscal 2019.
- WEWORK INC. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $74.19M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $164.00M 10-Q · filed 2023-08-08 | $217.00M derived: sum of 3 quarters · filed 2023-08-08 | $296.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2023-03-31 | $69.00M 10-Q · filed 2023-05-10 | $122.00M derived: sum of 2 quarters · filed 2023-05-10 | $201.00M derived: sum of 3 quarters · filed 2023-05-10 | $271.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $132.00M derived: sum of 2 quarters · filed 2023-03-29 | $202.00M derived: sum of 3 quarters · filed 2023-08-08 | $248.00M 10-K · filed 2023-03-29 | |
| 2022-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $149.00M derived: sum of 2 quarters · filed 2023-08-08 | $195.00M 10-Q · filed 2022-11-14 | $254.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $116.00M 10-Q · filed 2023-08-08 | $175.00M derived: sum of 3 quarters · filed 2023-08-08 | $225.00M derived: sum of 4 quarters · filed 2023-08-08 | |
| 2022-03-31 | $46.00M 10-Q · filed 2023-05-10 | $105.00M derived: sum of 2 quarters · filed 2023-05-10 | $155.00M derived: sum of 3 quarters · filed 2023-05-10 | $201.00M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $109.00M derived: sum of 2 quarters · filed 2023-03-29 | $155.00M derived: sum of 3 quarters · filed 2023-03-29 | $197.00M 10-K · filed 2023-03-29 | $196.51M 10-K · filed 2022-03-17 |
| 2021-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $96.00M derived: sum of 2 quarters · filed 2022-11-14 | $138.00M 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $88.00M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $42.00M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $120.00M 10-K · filed 2023-03-29 | $120.23M 10-K · filed 2022-03-17 | |||
| 2019-12-31 | $74.19M 10-K · filed 2022-03-17 |