BABCOCK & WILCOX ENTERPRISES, INC Cash and Cash Equivalents, Period Increase (Decrease)
BABCOCK & WILCOX ENTERPRISES, INC (BW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.83 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-08
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.43M.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$15.82M, a 181.24% decline year-over-year.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.42M.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $9.65M, a 68.68% decline year-over-year.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$39.22M.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$269.31M, a 283.78% decline from fiscal 2015.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $146.53M, a 435.95% increase from fiscal 2014.
- BABCOCK & WILCOX ENTERPRISES, INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $27.34M, a 73.24% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$17.25M derived: sum of 2 quarters · filed 2018-11-08 | -$12.83M 10-Q · filed 2018-11-08 | -$3.18M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2018-06-30 | -$15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$11.40M 10-Q · filed 2018-08-09 | -$1.74M derived: sum of 3 quarters · filed 2018-08-09 | -$17.66M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2018-03-31 | $4.42M 10-Q · filed 2018-05-08 | $14.07M derived: sum of 2 quarters · filed 2018-05-08 | -$1.84M derived: sum of 3 quarters · filed 2018-11-08 | $17.63M derived: sum of 4 quarters · filed 2018-11-08 | |||
| 2017-12-31 | $9.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$6.26M derived: sum of 2 quarters · filed 2018-11-08 | $13.21M derived: sum of 3 quarters · filed 2018-11-08 | -$39.22M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$15.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.56M derived: sum of 2 quarters · filed 2018-11-08 | -$48.87M 10-Q · filed 2018-11-08 | -$47.75M 10-Q · filed 2017-11-08 | -$18.05M derived: sum of 4 quarters · filed 2018-11-08 | ||
| 2017-06-30 | $19.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$32.96M 10-Q · filed 2018-08-09 | -$28.02M 10-Q · filed 2017-08-09 | -$2.14M derived: sum of 3 quarters · filed 2018-08-09 | -$188.07M derived: sum of 4 quarters · filed 2018-08-09 | ||
| 2017-03-31 | -$52.43M 10-Q · filed 2018-05-08 | -$49.62M 10-Q · filed 2017-05-09 | -$21.61M derived: sum of 2 quarters · filed 2018-05-08 | -$207.54M derived: sum of 3 quarters · filed 2018-05-08 | -$243.36M derived: sum of 4 quarters · filed 2018-05-08 | ||
| 2016-12-31 | $30.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$155.12M derived: sum of 2 quarters · filed 2018-03-01 | -$190.93M derived: sum of 3 quarters · filed 2018-03-01 | -$269.31M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | -$185.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$221.75M derived: sum of 2 quarters · filed 2017-11-08 | -$300.12M 10-Q · filed 2017-11-08 | -$269.08M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | -$35.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$114.19M 10-Q · filed 2017-08-09 | -$83.15M derived: sum of 3 quarters · filed 2018-03-01 | -$56.56M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$78.38M 10-Q · filed 2017-05-09 | -$47.33M derived: sum of 2 quarters · filed 2018-03-01 | -$20.75M derived: sum of 3 quarters · filed 2018-03-01 | $60.25M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $31.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $57.63M derived: sum of 2 quarters · filed 2018-03-01 | $138.63M derived: sum of 3 quarters · filed 2018-03-01 | $146.53M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | $26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $107.59M derived: sum of 2 quarters · filed 2016-11-02 | $115.49M 10-Q · filed 2016-11-02 | $151.63M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $88.90M 10-Q · filed 2016-08-09 | $125.04M derived: sum of 3 quarters · filed 2017-02-28 | $104.15M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $7.91M 10-Q · filed 2016-05-10 | $44.04M derived: sum of 2 quarters · filed 2017-02-28 | $23.15M derived: sum of 3 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $36.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $15.24M derived: sum of 2 quarters · filed 2017-02-28 | $27.34M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$8.80M 10-Q · filed 2015-11-03 | |||||
| 2014-06-30 | $12.10M 10-Q · filed 2015-08-04 | ||||||
| 2013-12-31 | $15.78M 10-K · filed 2016-02-25 |