BWX TECHNOLOGIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
BWX TECHNOLOGIES, INC. (BWXT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$176.74 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.04M, a 98.53% decline year-over-year.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $55.21M.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $52.01M, a 72.71% increase year-over-year.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$29.72M.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$176.74M, a 325.02% decline from fiscal 2017.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $78.54M.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.27M.
- BWX TECHNOLOGIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$158.24M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$176.74M 10-K · filed 2019-02-25 | ||||
| 2017-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $56.26M derived: sum of 2 quarters · filed 2019-02-25 | $108.26M derived: sum of 3 quarters · filed 2019-02-25 | $78.54M 10-K · filed 2019-02-25 | $77.76M 10-K · filed 2018-02-27 |
| 2017-09-30 | $55.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $107.22M derived: sum of 2 quarters · filed 2017-11-06 | $77.50M 10-Q · filed 2017-11-06 | $148.74M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-06-30 | $52.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $22.29M 10-Q · filed 2017-08-07 | $93.53M derived: sum of 3 quarters · filed 2019-02-25 | $40.95M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2017-03-31 | -$29.72M 10-Q · filed 2017-05-01 | $41.52M derived: sum of 2 quarters · filed 2019-02-25 | -$11.05M derived: sum of 3 quarters · filed 2019-02-25 | $19.06M derived: sum of 4 quarters · filed 2019-02-25 | |
| 2016-12-31 | $71.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $18.66M derived: sum of 2 quarters · filed 2019-02-25 | $48.77M derived: sum of 3 quarters · filed 2019-02-25 | -$38.27M 10-K · filed 2019-02-25 | -$29.09M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$52.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$22.46M derived: sum of 2 quarters · filed 2017-11-06 | -$109.50M 10-Q · filed 2017-11-06 | -$90.69M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $30.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$56.93M 10-Q · filed 2017-08-07 | -$38.12M derived: sum of 3 quarters · filed 2018-02-27 | $50.89M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | -$87.04M 10-Q · filed 2017-05-01 | -$68.23M derived: sum of 2 quarters · filed 2018-02-27 | $20.78M derived: sum of 3 quarters · filed 2018-02-27 | -$206.70M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $107.82M derived: sum of 2 quarters · filed 2018-02-27 | -$119.67M derived: sum of 3 quarters · filed 2018-02-27 | -$158.24M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $89.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$138.47M derived: sum of 2 quarters · filed 2016-10-31 | -$177.05M 10-Q · filed 2016-10-31 | -$61.00M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | -$227.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$266.06M 10-Q · filed 2016-08-08 | -$150.01M derived: sum of 3 quarters · filed 2017-02-27 | -$169.01M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | -$38.58M 10-Q · filed 2016-05-02 | $77.47M derived: sum of 2 quarters · filed 2017-02-27 | $58.48M derived: sum of 3 quarters · filed 2017-02-27 | $66.34M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $116.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $97.05M derived: sum of 2 quarters · filed 2017-02-27 | $104.91M derived: sum of 3 quarters · filed 2017-02-27 | -$33.15M 10-K · filed 2017-02-27 | |
| 2014-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$11.13M derived: sum of 2 quarters · filed 2015-11-04 | -$149.19M 10-Q · filed 2015-11-04 | -$22.91M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-06-30 | $7.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$130.20M 10-Q · filed 2015-08-05 | -$3.91M derived: sum of 3 quarters · filed 2016-02-24 | -$26.29M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2014-03-31 | -$138.06M 10-Q · filed 2015-05-06 | -$11.77M derived: sum of 2 quarters · filed 2016-02-24 | -$34.15M derived: sum of 3 quarters · filed 2016-02-24 | -$53.06M derived: sum of 4 quarters · filed 2016-02-24 | |
| 2013-12-31 | $126.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $103.91M derived: sum of 2 quarters · filed 2016-02-24 | $85.00M derived: sum of 3 quarters · filed 2016-02-24 | -$37.43M 10-K · filed 2016-02-24 | |
| 2013-09-30 | -$22.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$41.29M derived: sum of 2 quarters · filed 2014-11-05 | -$163.72M 10-Q · filed 2014-11-05 | $19.53M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | -$18.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$141.34M 10-Q · filed 2014-08-06 | $41.91M derived: sum of 3 quarters · filed 2015-02-26 | $35.44M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | -$122.43M 10-Q · filed 2014-05-12 | $60.82M derived: sum of 2 quarters · filed 2015-02-26 | $54.35M derived: sum of 3 quarters · filed 2015-02-26 | $11.50M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $183.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-02-26 | $176.78M derived: sum of 2 quarters · filed 2015-02-26 | $133.93M derived: sum of 3 quarters · filed 2015-02-26 | -$31.66M 10-K/A · filed 2015-02-26 | |
| 2012-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$49.32M derived: sum of 2 quarters · filed 2013-11-12 | -$214.91M 10-Q · filed 2013-11-12 | -$61.28M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-06-30 | -$42.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$208.44M 10-Q · filed 2013-08-07 | -$54.81M derived: sum of 3 quarters · filed 2014-02-26 | -$51.60M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2012-03-31 | -$165.59M 10-Q · filed 2013-05-07 | -$11.96M derived: sum of 2 quarters · filed 2014-02-26 | -$8.75M derived: sum of 3 quarters · filed 2014-02-26 | -$42.56M derived: sum of 4 quarters · filed 2014-02-26 | |
| 2011-12-31 | $153.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $156.84M derived: sum of 2 quarters · filed 2014-02-26 | $123.03M derived: sum of 3 quarters · filed 2014-02-26 | $24.07M 10-K · filed 2014-02-26 | |
| 2011-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$30.60M derived: sum of 2 quarters · filed 2012-11-07 | -$129.56M 10-Q · filed 2012-11-07 | $83.93M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | -$33.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$132.77M 10-Q · filed 2012-08-07 | $80.72M derived: sum of 3 quarters · filed 2013-02-28 | $18.02M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$98.96M 10-Q · filed 2012-05-09 | $114.53M derived: sum of 2 quarters · filed 2013-02-28 | $51.83M derived: sum of 3 quarters · filed 2013-02-28 | ||
| 2010-12-31 | $213.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $150.79M derived: sum of 2 quarters · filed 2013-02-28 | -$78.33M 10-K · filed 2013-02-28 | ||
| 2010-09-30 | -$62.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$291.81M 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | -$229.12M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $189.82M 10-K/A · filed 2012-03-29 |
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