AOL Inc. Net Change in Cash
AOL Inc. reported Net Change in Cash of -$11.80 million for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-08
- AOL Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$11.80M.
- AOL Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $31.20M, a 20.20% decline year-over-year.
- AOL Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $321.30M.
- AOL Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $12.70M, a 18.59% decline year-over-year.
- AOL Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $281.40M.
- AOL Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$259.30M, a 538.75% decline from fiscal 2012.
- AOL Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $59.10M.
- AOL Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$394.30M, a 160.22% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2015-03-31 | -$11.80M 10-Q · filed 2015-05-08 | $19.40M derived: sum of 2 quarters · filed 2015-05-08 | $340.70M derived: sum of 3 quarters · filed 2015-05-08 | $353.40M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $352.50M derived: sum of 2 quarters · filed 2015-02-27 | $365.20M derived: sum of 3 quarters · filed 2015-02-27 | $281.40M 10-K · filed 2015-02-27 |
| 2014-09-30 | $321.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $334.00M derived: sum of 2 quarters · filed 2014-11-06 | $250.20M 10-Q · filed 2014-11-06 | $289.30M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | $12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$71.10M 10-Q · filed 2014-08-06 | -$32.00M derived: sum of 3 quarters · filed 2015-05-08 | -$347.20M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | -$83.80M 10-Q · filed 2015-05-08 | -$44.70M derived: sum of 2 quarters · filed 2015-05-08 | -$359.90M derived: sum of 3 quarters · filed 2015-05-08 | -$344.30M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$276.10M derived: sum of 2 quarters · filed 2015-02-27 | -$260.50M derived: sum of 3 quarters · filed 2015-02-27 | -$259.30M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$315.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$299.60M derived: sum of 2 quarters · filed 2014-11-06 | -$298.40M 10-Q · filed 2014-11-06 | -$698.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $16.80M 10-Q · filed 2014-08-06 | -$383.70M derived: sum of 3 quarters · filed 2015-02-27 | -$985.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-07 | -$399.30M derived: sum of 2 quarters · filed 2015-02-27 | -$1.00B derived: sum of 3 quarters · filed 2015-02-27 | $105.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$400.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$1.00B derived: sum of 2 quarters · filed 2015-02-27 | $104.70M derived: sum of 3 quarters · filed 2015-02-27 | $59.10M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$601.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $505.20M derived: sum of 2 quarters · filed 2013-11-05 | $459.60M 10-Q · filed 2013-11-05 | $423.00M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.06B 10-Q · filed 2013-08-08 | $1.02B derived: sum of 3 quarters · filed 2014-02-19 | $1.01B derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$45.60M 10-Q · filed 2013-05-08 | -$82.20M derived: sum of 2 quarters · filed 2014-02-19 | -$96.80M derived: sum of 3 quarters · filed 2014-02-19 | -$19.90M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$51.20M derived: sum of 2 quarters · filed 2014-02-19 | $25.70M derived: sum of 3 quarters · filed 2014-02-19 | -$394.30M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $62.30M derived: sum of 2 quarters · filed 2012-11-06 | -$357.70M 10-Q · filed 2012-11-06 | -$179.20M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $76.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$343.10M 10-Q · filed 2012-08-01 | -$164.60M derived: sum of 3 quarters · filed 2013-02-28 | $62.90M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$420.00M 10-Q · filed 2012-05-09 | -$241.50M derived: sum of 2 quarters · filed 2013-02-28 | -$14.00M derived: sum of 3 quarters · filed 2013-02-28 | $119.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $178.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $406.00M derived: sum of 2 quarters · filed 2013-02-28 | $539.40M derived: sum of 3 quarters · filed 2013-02-28 | $654.80M 10-K · filed 2013-02-28 |
| 2010-09-30 | $227.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $360.90M derived: sum of 2 quarters · filed 2011-11-02 | $476.30M 10-Q · filed 2011-11-02 | |
| 2010-06-30 | $133.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $248.80M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $115.40M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $12.30M 10-K · filed 2012-02-24 |