BREAD FINANCIAL HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BREAD FINANCIAL HOLDINGS, INC. (BFH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.33 billion for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $864.00M, a 140.87% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.38B, a 650.05% increase year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $79.10M, a 77.17% decline year-over-year.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $7.60M.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.33B, a 237.21% increase from fiscal 2016.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $691.20M, a 661.23% increase from fiscal 2015.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $90.80M, a 15.46% decline from fiscal 2014.
- BREAD FINANCIAL HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $107.40M, a 40.45% increase from fiscal 2013.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $864.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $2.24B derived: sum of 2 quarters · filed 2018-02-27 | $2.32B derived: sum of 3 quarters · filed 2018-02-27 | $2.33B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.46B derived: sum of 2 quarters · filed 2017-11-08 | $1.47B 10-Q · filed 2017-11-08 | $1.83B derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-06-30 | $79.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $86.70M 10-Q · filed 2017-08-07 | $445.40M derived: sum of 3 quarters · filed 2018-02-27 | $629.40M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2017-03-31 | $7.60M 10-Q · filed 2017-05-08 | $366.30M derived: sum of 2 quarters · filed 2018-02-27 | $550.30M derived: sum of 3 quarters · filed 2018-02-27 | $896.80M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-12-31 | $358.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $542.70M derived: sum of 2 quarters · filed 2018-02-27 | $889.20M derived: sum of 3 quarters · filed 2018-02-27 | $691.20M 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $530.50M derived: sum of 2 quarters · filed 2017-11-08 | $332.50M 10-Q · filed 2017-11-08 | $523.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-06-30 | $346.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $148.50M 10-Q · filed 2017-08-07 | $339.20M derived: sum of 3 quarters · filed 2018-02-27 | $494.20M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2016-03-31 | -$198.00M 10-Q · filed 2017-05-08 | -$7.30M derived: sum of 2 quarters · filed 2018-02-27 | $147.70M derived: sum of 3 quarters · filed 2018-02-27 | $209.60M derived: sum of 4 quarters · filed 2018-02-27 | |||
| 2015-12-31 | $190.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $345.70M derived: sum of 2 quarters · filed 2018-02-27 | $407.60M derived: sum of 3 quarters · filed 2018-02-27 | $90.80M 10-K · filed 2018-02-27 | $90.89M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $216.90M derived: sum of 2 quarters · filed 2016-11-07 | -$99.90M 10-Q · filed 2016-11-07 | -$99.81M 10-Q · filed 2015-11-05 | $342.50M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-06-30 | $61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$254.90M 10-Q · filed 2016-08-08 | -$254.84M 10-Q · filed 2015-08-06 | $187.50M derived: sum of 3 quarters · filed 2017-02-27 | $191.16M derived: sum of 4 quarters · filed 2017-02-27 | ||
| 2015-03-31 | -$316.80M 10-Q · filed 2016-05-05 | $125.60M derived: sum of 2 quarters · filed 2017-02-27 | $129.25M derived: sum of 3 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $442.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $446.06M derived: sum of 2 quarters · filed 2017-02-27 | $107.40M 10-K · filed 2017-02-27 | $107.33M 10-K · filed 2016-02-25 | |||
| 2014-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$335.00M 10-Q · filed 2015-11-05 | |||||
| 2014-06-30 | -$338.65M 10-Q · filed 2015-08-06 | ||||||
| 2013-12-31 | $76.47M 10-K · filed 2016-02-25 | ||||||
| 2012-12-31 | $127.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $251.15M derived: sum of 2 quarters · filed 2013-02-28 | $494.31M derived: sum of 3 quarters · filed 2013-02-28 | $677.14M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | $124.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $367.27M derived: sum of 2 quarters · filed 2012-11-05 | $550.10M 10-Q · filed 2012-11-05 | $526.75M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2012-06-30 | $243.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $425.99M 10-Q · filed 2012-08-06 | $402.63M derived: sum of 3 quarters · filed 2013-02-28 | $409.38M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2012-03-31 | $182.83M 10-Q · filed 2012-05-04 | $159.47M derived: sum of 2 quarters · filed 2013-02-28 | $166.22M derived: sum of 3 quarters · filed 2013-02-28 | $98.68M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-12-31 | -$23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$16.61M derived: sum of 2 quarters · filed 2013-02-28 | -$84.15M derived: sum of 3 quarters · filed 2013-02-28 | $77.10M 10-K · filed 2013-02-28 | |||
| 2011-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$60.79M derived: sum of 2 quarters · filed 2012-11-05 | $100.46M 10-Q · filed 2012-11-05 | -$151.66M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$67.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $93.71M 10-Q · filed 2012-08-06 | -$158.41M derived: sum of 3 quarters · filed 2013-02-28 | -$17.51M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $161.25M 10-Q · filed 2012-05-04 | -$90.86M derived: sum of 2 quarters · filed 2013-02-28 | $50.03M derived: sum of 3 quarters · filed 2013-02-28 | $79.80M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$252.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$111.22M derived: sum of 2 quarters · filed 2013-02-28 | -$81.45M derived: sum of 3 quarters · filed 2013-02-28 | -$155.82M 10-K · filed 2013-02-28 | |||
| 2010-09-30 | $140.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $170.66M derived: sum of 2 quarters · filed 2011-11-07 | $96.30M 10-Q · filed 2011-11-07 | -$139.95M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-06-30 | $29.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$44.60M 10-Q · filed 2011-08-08 | -$280.84M derived: sum of 3 quarters · filed 2012-02-27 | $50.36M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-03-31 | -$74.37M 10-Q · filed 2011-05-09 | -$310.61M derived: sum of 2 quarters · filed 2012-02-27 | $20.59M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | -$236.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $94.95M derived: sum of 2 quarters · filed 2012-02-27 | $56.47M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $331.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $292.71M 10-Q · filed 2010-11-09 | |||||
| 2009-06-30 | -$38.49M 10-Q · filed 2010-08-09 | ||||||
| 2008-12-31 | -$108.93M 10-K · filed 2011-02-28 |
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