AVIENT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
AVIENT CORPORATION (AVNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $28.70 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-28
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $74.10M, a 233.78% increase year-over-year.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $17.20M.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$62.60M.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$9.90M, a 198.02% decline year-over-year.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $41.20M.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$126.60M, a 181.57% decline from fiscal 2013.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was $155.20M, a 757.46% increase from fiscal 2012.
- AVIENT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2012 was $18.10M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $74.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $91.30M derived: sum of 2 quarters · filed 2019-10-22 | $28.70M 10-Q · filed 2019-10-22 | $18.80M derived: sum of 4 quarters · filed 2020-01-28 |
| 2019-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$45.40M 10-Q · filed 2019-07-25 | -$55.30M derived: sum of 3 quarters · filed 2020-01-28 | -$33.10M derived: sum of 4 quarters · filed 2020-01-28 |
| 2019-03-31 | -$62.60M 10-Q · filed 2019-04-17 | -$72.50M derived: sum of 2 quarters · filed 2020-01-28 | -$50.30M derived: sum of 3 quarters · filed 2020-01-28 | -$57.20M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-12-31 | -$9.90M derived: 8-K 12 month − 10-Q 9 month · filed 2020-01-28 | $12.30M derived: sum of 2 quarters · filed 2020-01-28 | $5.40M derived: sum of 3 quarters · filed 2020-01-28 | -$72.70M 8-K · filed 2020-01-28 |
| 2018-09-30 | $22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $15.30M derived: sum of 2 quarters · filed 2019-10-22 | -$62.80M 10-Q · filed 2019-10-22 | -$52.70M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-06-30 | -$6.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$85.00M 10-Q · filed 2019-07-25 | -$74.90M derived: sum of 3 quarters · filed 2020-01-28 | -$32.50M derived: sum of 4 quarters · filed 2020-01-28 |
| 2018-03-31 | -$78.10M 10-Q · filed 2019-04-17 | -$68.00M derived: sum of 2 quarters · filed 2020-01-28 | -$25.60M derived: sum of 3 quarters · filed 2020-01-28 | $7.80M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-12-31 | $10.10M derived: 8-K 12 month − 10-Q 9 month · filed 2020-01-28 | $52.50M derived: sum of 2 quarters · filed 2020-01-28 | $85.90M derived: sum of 3 quarters · filed 2020-01-28 | $16.90M 8-K · filed 2020-01-28 |
| 2017-09-30 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $75.80M derived: sum of 2 quarters · filed 2018-10-24 | $6.80M 10-Q · filed 2018-10-24 | $21.30M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$35.60M 10-Q · filed 2018-07-24 | -$21.10M derived: sum of 3 quarters · filed 2020-01-28 | $29.70M derived: sum of 4 quarters · filed 2020-01-28 |
| 2017-03-31 | -$69.00M 10-Q · filed 2018-04-26 | -$54.50M derived: sum of 2 quarters · filed 2020-01-28 | -$3.70M derived: sum of 3 quarters · filed 2020-01-28 | $2.30M derived: sum of 4 quarters · filed 2020-01-28 |
| 2016-12-31 | $14.50M derived: 8-K 12 month − 10-Q 9 month · filed 2020-01-28 | $65.30M derived: sum of 2 quarters · filed 2020-01-28 | $71.30M derived: sum of 3 quarters · filed 2020-01-28 | -$53.10M 8-K · filed 2020-01-28 |
| 2016-09-30 | $50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $56.80M derived: sum of 2 quarters · filed 2017-10-25 | -$67.60M 10-Q · filed 2017-10-25 | -$23.50M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$118.40M 10-Q · filed 2017-07-25 | -$74.30M derived: sum of 3 quarters · filed 2018-02-15 | -$75.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$124.40M 10-Q · filed 2017-04-27 | -$80.30M derived: sum of 2 quarters · filed 2018-02-15 | -$81.40M derived: sum of 3 quarters · filed 2018-02-15 | -$71.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $43.00M derived: sum of 2 quarters · filed 2018-02-15 | $53.40M derived: sum of 3 quarters · filed 2018-02-15 | $41.20M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $9.30M derived: sum of 2 quarters · filed 2016-10-26 | -$2.90M 10-Q · filed 2016-10-26 | -$27.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.80M 10-Q · filed 2016-07-27 | -$26.80M derived: sum of 3 quarters · filed 2017-02-16 | -$24.70M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$12.20M 10-Q · filed 2016-04-26 | -$37.20M derived: sum of 2 quarters · filed 2017-02-16 | -$35.10M derived: sum of 3 quarters · filed 2017-02-16 | -$11.90M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$22.90M derived: sum of 2 quarters · filed 2017-02-16 | $300.00K derived: sum of 3 quarters · filed 2017-02-16 | -$126.60M 10-K · filed 2017-02-16 |
| 2014-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $25.30M derived: sum of 2 quarters · filed 2015-10-27 | -$101.60M 10-Q · filed 2015-10-27 | -$59.20M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$103.70M 10-Q · filed 2015-07-27 | -$61.30M derived: sum of 3 quarters · filed 2016-02-12 | -$130.90M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$126.90M 10-Q · filed 2015-05-01 | -$84.50M derived: sum of 2 quarters · filed 2016-02-12 | -$154.10M derived: sum of 3 quarters · filed 2016-02-12 | $69.40M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $42.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$27.20M derived: sum of 2 quarters · filed 2016-02-12 | $196.30M derived: sum of 3 quarters · filed 2016-02-12 | $155.20M 10-K · filed 2016-02-12 |
| 2013-09-30 | -$69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $153.90M derived: sum of 2 quarters · filed 2014-10-24 | $112.80M 10-Q · filed 2014-10-24 | $74.10M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $223.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $182.40M 10-Q · filed 2014-07-22 | $143.70M derived: sum of 3 quarters · filed 2015-02-13 | $183.10M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$41.10M 10-Q · filed 2014-05-01 | -$79.80M derived: sum of 2 quarters · filed 2015-02-13 | -$40.40M derived: sum of 3 quarters · filed 2015-02-13 | -$17.40M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$38.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $700.00K derived: sum of 2 quarters · filed 2015-02-13 | $23.70M derived: sum of 3 quarters · filed 2015-02-13 | $18.10M 10-K · filed 2015-02-13 |
| 2012-09-30 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $62.40M derived: sum of 2 quarters · filed 2013-10-25 | $56.80M 10-Q · filed 2013-10-25 | -$161.10M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $17.40M 10-Q · filed 2013-07-31 | -$200.50M derived: sum of 3 quarters · filed 2014-02-13 | -$207.50M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | -$5.60M 10-Q · filed 2013-05-02 | -$223.50M derived: sum of 2 quarters · filed 2014-02-13 | -$230.50M derived: sum of 3 quarters · filed 2014-02-13 | -$226.10M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$217.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$224.90M derived: sum of 2 quarters · filed 2014-02-13 | -$220.50M derived: sum of 3 quarters · filed 2014-02-13 | -$186.20M 10-K · filed 2014-02-13 |
| 2011-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$2.60M derived: sum of 2 quarters · filed 2012-10-24 | $31.70M 10-Q · filed 2012-10-24 | $101.90M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $38.70M 10-Q · filed 2012-08-01 | $108.90M derived: sum of 3 quarters · filed 2013-08-23 | $175.70M derived: sum of 4 quarters · filed 2013-08-23 |
| 2011-03-31 | $34.30M 10-Q · filed 2012-05-03 | $104.50M derived: sum of 2 quarters · filed 2013-08-23 | $171.30M derived: sum of 3 quarters · filed 2013-08-23 | $202.90M derived: sum of 4 quarters · filed 2013-08-23 |
| 2010-12-31 | $70.20M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-23 | $137.00M derived: sum of 2 quarters · filed 2013-08-23 | $168.60M derived: sum of 3 quarters · filed 2013-08-23 | $155.40M 8-K · filed 2013-08-23 |
| 2010-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $98.40M derived: sum of 2 quarters · filed 2011-10-25 | $85.20M 10-Q · filed 2011-10-25 | |
| 2010-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $18.40M 10-Q · filed 2011-08-03 | ||
| 2010-03-31 | -$13.20M 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $178.40M 10-K · filed 2012-02-17 |
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