CLEAN HARBORS, INC Cash and Cash Equivalents, Period Increase (Decrease)
CLEAN HARBORS, INC (CLH) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$92.89 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $11.01M.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $18.43M.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $10.72M, a 92.81% decline year-over-year.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$133.05M.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$92.89M, a 849.01% decline from fiscal 2017.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $12.40M, a 89.86% decline from fiscal 2016.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $122.29M.
- CLEAN HARBORS, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$62.17M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $29.44M derived: sum of 2 quarters · filed 2019-02-27 | $40.16M derived: sum of 3 quarters · filed 2019-02-27 | -$92.89M 10-K · filed 2019-02-27 |
| 2018-09-30 | $18.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $29.14M derived: sum of 2 quarters · filed 2018-10-31 | -$103.90M 10-Q · filed 2018-10-31 | -$146.16M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | $10.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$122.33M 10-Q · filed 2018-08-01 | -$164.59M derived: sum of 3 quarters · filed 2019-02-27 | -$249.30M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | -$133.05M 10-Q · filed 2018-05-02 | -$175.31M derived: sum of 2 quarters · filed 2019-02-27 | -$260.01M derived: sum of 3 quarters · filed 2019-02-27 | -$111.01M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | -$42.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$126.97M derived: sum of 2 quarters · filed 2019-02-27 | $22.03M derived: sum of 3 quarters · filed 2019-02-27 | $12.40M 10-K · filed 2019-02-27 |
| 2017-09-30 | -$84.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $64.29M derived: sum of 2 quarters · filed 2018-10-31 | $54.66M 10-Q · filed 2018-10-31 | $103.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $139.37M 10-Q · filed 2018-08-01 | $188.51M derived: sum of 3 quarters · filed 2019-02-27 | $93.44M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$9.63M 10-Q · filed 2018-05-02 | $39.51M derived: sum of 2 quarters · filed 2019-02-27 | -$55.56M derived: sum of 3 quarters · filed 2019-02-27 | -$57.98M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $49.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$45.93M derived: sum of 2 quarters · filed 2019-02-27 | -$48.35M derived: sum of 3 quarters · filed 2019-02-27 | $122.29M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$95.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$97.49M derived: sum of 2 quarters · filed 2017-11-01 | $73.15M 10-Q · filed 2017-11-01 | $78.67M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $168.22M 10-Q · filed 2017-08-02 | $173.73M derived: sum of 3 quarters · filed 2018-02-28 | $179.30M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $170.64M 10-Q · filed 2017-05-03 | $176.15M derived: sum of 2 quarters · filed 2018-02-28 | $181.72M derived: sum of 3 quarters · filed 2018-02-28 | $121.61M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $11.09M derived: sum of 2 quarters · filed 2018-02-28 | -$49.03M derived: sum of 3 quarters · filed 2018-02-28 | -$62.17M 10-K · filed 2018-02-28 |
| 2015-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$54.55M derived: sum of 2 quarters · filed 2016-11-02 | -$67.69M 10-Q · filed 2016-11-02 | -$78.83M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$60.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$73.26M 10-Q · filed 2016-08-03 | -$84.40M derived: sum of 3 quarters · filed 2017-02-22 | -$105.02M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | -$13.14M 10-Q · filed 2016-05-04 | -$24.28M derived: sum of 2 quarters · filed 2017-02-22 | -$44.91M derived: sum of 3 quarters · filed 2017-02-22 | -$15.27M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$11.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$31.77M derived: sum of 2 quarters · filed 2017-02-22 | -$2.13M derived: sum of 3 quarters · filed 2017-02-22 | -$63.19M 10-K · filed 2017-02-22 |
| 2014-09-30 | -$20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $9.01M derived: sum of 2 quarters · filed 2015-11-04 | -$52.05M 10-Q · filed 2015-11-04 | $9.39M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $29.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$31.43M 10-Q · filed 2015-08-05 | $30.01M derived: sum of 3 quarters · filed 2016-02-25 | $15.17M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$61.07M 10-Q · filed 2015-05-07 | $372.00K derived: sum of 2 quarters · filed 2016-02-25 | -$14.47M derived: sum of 3 quarters · filed 2016-02-25 | $26.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $46.59M derived: sum of 2 quarters · filed 2016-02-25 | $87.97M derived: sum of 3 quarters · filed 2016-02-25 | $80.24M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $26.53M derived: sum of 2 quarters · filed 2014-11-10 | $18.80M 10-Q · filed 2014-11-10 | -$274.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $41.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $33.64M 10-Q · filed 2014-08-07 | -$260.14M derived: sum of 3 quarters · filed 2015-03-02 | -$33.28M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$7.73M 10-Q · filed 2014-05-08 | -$301.51M derived: sum of 2 quarters · filed 2015-03-02 | -$74.65M derived: sum of 3 quarters · filed 2015-03-02 | -$19.42M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$293.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$66.92M derived: sum of 2 quarters · filed 2015-03-02 | -$11.69M derived: sum of 3 quarters · filed 2015-03-02 | -$30.89M 10-K · filed 2015-03-02 |
| 2012-09-30 | $226.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $282.09M derived: sum of 2 quarters · filed 2013-11-07 | $262.89M 10-Q · filed 2013-11-07 | $266.45M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $55.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $36.03M 10-Q · filed 2013-08-07 | $39.60M derived: sum of 3 quarters · filed 2014-03-03 | -$80.82M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$19.20M 10-Q · filed 2013-05-10 | -$15.63M derived: sum of 2 quarters · filed 2014-03-03 | -$136.05M derived: sum of 3 quarters · filed 2014-03-03 | -$290.24M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$116.85M derived: sum of 2 quarters · filed 2014-03-03 | -$271.04M derived: sum of 3 quarters · filed 2014-03-03 | -$41.49M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$120.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$274.60M derived: sum of 2 quarters · filed 2012-11-09 | -$45.05M 10-Q · filed 2012-11-09 | -$23.76M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$154.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $75.37M 10-Q · filed 2012-08-09 | $96.66M derived: sum of 3 quarters · filed 2013-03-06 | $82.28M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $229.55M 10-Q · filed 2012-05-09 | $250.85M derived: sum of 2 quarters · filed 2013-03-06 | $236.46M derived: sum of 3 quarters · filed 2013-03-06 | $325.16M derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $21.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $6.91M derived: sum of 2 quarters · filed 2013-03-06 | $95.61M derived: sum of 3 quarters · filed 2013-03-06 | $68.66M 10-K · filed 2013-03-06 |
| 2010-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $74.31M derived: sum of 2 quarters · filed 2011-11-09 | $47.37M 10-Q · filed 2011-11-09 | $60.64M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $88.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $61.75M 10-Q · filed 2011-08-09 | $75.02M derived: sum of 3 quarters · filed 2012-02-29 | $39.89M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$26.94M 10-Q · filed 2011-05-06 | -$13.67M derived: sum of 2 quarters · filed 2012-02-29 | -$48.80M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$21.86M derived: sum of 2 quarters · filed 2012-02-29 | -$15.98M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$29.25M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $5.88M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $129.99M 10-K · filed 2011-03-01 |
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