FEDERAL AGRICULTURAL MORTGAGE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FEDERAL AGRICULTURAL MORTGAGE CORPORATION (AGM.A) reported Cash and Cash Equivalents, Period Increase (Decrease) of $123.23 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-21.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-21
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$10.90M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $5.34M, a 88.58% decline year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$62.45M, a 1083.09% decline year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $191.24M, a 295.02% increase year-over-year.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $123.23M, a 234.94% increase from fiscal 2017.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $36.79M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$944.86M.
- FEDERAL AGRICULTURAL MORTGAGE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$153.30M, a 124.96% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$5.56M derived: sum of 2 quarters · filed 2019-02-21 | -$68.00M derived: sum of 3 quarters · filed 2019-02-21 | $123.23M 10-K · filed 2019-02-21 |
| 2018-09-30 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$57.11M derived: sum of 2 quarters · filed 2018-11-08 | $134.13M 10-Q · filed 2018-11-08 | $69.39M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-06-30 | -$62.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $128.79M 10-Q · filed 2018-08-09 | $64.05M derived: sum of 3 quarters · filed 2019-02-21 | $110.82M derived: sum of 4 quarters · filed 2019-02-21 |
| 2018-03-31 | $191.24M 10-Q · filed 2018-05-10 | $126.49M derived: sum of 2 quarters · filed 2019-02-21 | $173.26M derived: sum of 3 quarters · filed 2019-02-21 | $179.62M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-12-31 | -$64.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$17.97M derived: sum of 2 quarters · filed 2019-02-21 | -$11.62M derived: sum of 3 quarters · filed 2019-02-21 | $36.79M 10-K · filed 2019-02-21 |
| 2017-09-30 | $46.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $53.12M derived: sum of 2 quarters · filed 2018-11-08 | $101.53M 10-Q · filed 2018-11-08 | $53.18M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $54.76M 10-Q · filed 2018-08-09 | $6.41M derived: sum of 3 quarters · filed 2019-02-21 | -$1.44B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $48.41M 10-Q · filed 2018-05-10 | $60.00K derived: sum of 2 quarters · filed 2019-02-21 | -$1.45B derived: sum of 3 quarters · filed 2019-02-21 | -$1.42B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$48.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.50B derived: sum of 2 quarters · filed 2019-02-21 | -$1.46B derived: sum of 3 quarters · filed 2019-02-21 | -$944.86M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$1.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.42B derived: sum of 2 quarters · filed 2017-11-09 | -$896.50M 10-Q · filed 2017-11-09 | -$1.20B derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $554.54M 10-Q · filed 2017-08-09 | $248.09M derived: sum of 3 quarters · filed 2018-03-08 | $81.47M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | $519.48M 10-Q · filed 2017-05-10 | $213.03M derived: sum of 2 quarters · filed 2018-03-08 | $46.41M derived: sum of 3 quarters · filed 2018-03-08 | $173.32M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$306.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$473.07M derived: sum of 2 quarters · filed 2018-03-08 | -$346.16M derived: sum of 3 quarters · filed 2018-03-08 | -$153.30M 10-K · filed 2018-03-08 |
| 2015-09-30 | -$166.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$39.71M derived: sum of 2 quarters · filed 2016-11-09 | $153.15M 10-Q · filed 2016-11-09 | $888.87M derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $126.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $319.77M 10-Q · filed 2016-08-09 | $1.06B derived: sum of 3 quarters · filed 2017-03-09 | $1.30B derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $192.86M 10-Q · filed 2016-05-10 | $928.58M derived: sum of 2 quarters · filed 2017-03-09 | $1.17B derived: sum of 3 quarters · filed 2017-03-09 | $689.66M derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $735.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $979.26M derived: sum of 2 quarters · filed 2017-03-09 | $496.80M derived: sum of 3 quarters · filed 2017-03-09 | $614.07M 10-K · filed 2017-03-09 |
| 2014-09-30 | $243.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$238.91M derived: sum of 2 quarters · filed 2015-11-09 | -$121.64M 10-Q · filed 2015-11-09 | -$24.04M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | -$482.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$365.19M 10-Q · filed 2015-08-10 | -$267.59M derived: sum of 3 quarters · filed 2016-03-10 | -$266.60M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $117.27M 10-Q · filed 2015-05-11 | $214.87M derived: sum of 2 quarters · filed 2016-03-10 | $215.86M derived: sum of 3 quarters · filed 2016-03-10 | -$26.80M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $97.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $98.59M derived: sum of 2 quarters · filed 2016-03-10 | -$144.07M derived: sum of 3 quarters · filed 2016-03-10 | -$36.25M 10-K · filed 2016-03-10 |
| 2013-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$241.67M derived: sum of 2 quarters · filed 2014-11-10 | -$133.85M 10-Q · filed 2014-11-10 | -$218.33M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | -$242.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$134.84M 10-Q · filed 2014-08-11 | -$219.32M derived: sum of 3 quarters · filed 2015-03-16 | -$101.78M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $107.82M 10-Q · filed 2014-05-12 | $23.35M derived: sum of 2 quarters · filed 2015-03-16 | $140.88M derived: sum of 3 quarters · filed 2015-03-16 | -$81.58M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$84.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $33.06M derived: sum of 2 quarters · filed 2015-03-16 | -$189.40M derived: sum of 3 quarters · filed 2015-03-16 | -$31.48M 10-K · filed 2015-03-16 |
| 2012-09-30 | $117.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$104.92M derived: sum of 2 quarters · filed 2012-11-08 | $52.99M 10-Q · filed 2012-11-08 | $45.03M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-06-30 | -$222.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$64.54M 10-Q · filed 2012-08-09 | -$72.51M derived: sum of 3 quarters · filed 2014-06-06 | -$15.83M derived: sum of 4 quarters · filed 2014-06-06 |
| 2012-03-31 | $157.92M 10-Q · filed 2013-05-09 | $149.95M derived: sum of 2 quarters · filed 2014-06-06 | $206.63M derived: sum of 3 quarters · filed 2014-06-06 | $195.52M derived: sum of 4 quarters · filed 2014-06-06 |
| 2011-12-31 | -$7.97M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-06 | $48.71M derived: sum of 2 quarters · filed 2014-06-06 | $37.60M derived: sum of 3 quarters · filed 2014-06-06 | $87.13M 8-K · filed 2014-06-06 |
| 2011-09-30 | $56.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $45.57M derived: sum of 2 quarters · filed 2012-11-08 | $95.09M 10-Q · filed 2012-11-08 | $371.74M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$11.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $38.41M 10-Q · filed 2012-08-09 | $315.06M derived: sum of 3 quarters · filed 2012-08-09 | $443.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $49.52M 10-Q · filed 2012-05-10 | $326.17M derived: sum of 2 quarters · filed 2012-05-10 | $454.11M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $276.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $404.59M derived: sum of 2 quarters · filed 2012-03-15 | $75.13M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $127.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$201.52M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$329.46M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $376.38M 10-K · filed 2012-03-15 |