CNO Financial Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
CNO Financial Group, Inc. (CNO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$100.70 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $61.00M.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$150.10M.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $19.30M, a 65.04% decline year-over-year.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$30.90M, a 114.27% decline year-over-year.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$100.70M, a 213.02% decline from fiscal 2017.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $89.10M.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$128.50M.
- CNO Financial Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$179.30M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$89.10M derived: sum of 2 quarters · filed 2019-02-26 | -$69.80M derived: sum of 3 quarters · filed 2019-02-26 | -$100.70M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | -$150.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$130.80M derived: sum of 2 quarters · filed 2018-11-05 | -$161.70M 10-Q · filed 2018-11-05 | -$276.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2018-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$11.60M 10-Q · filed 2018-08-03 | -$126.10M derived: sum of 3 quarters · filed 2019-02-26 | -$194.20M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2018-03-31 | -$30.90M 10-Q · filed 2018-05-02 | -$145.40M derived: sum of 2 quarters · filed 2019-02-26 | -$213.50M derived: sum of 3 quarters · filed 2019-02-26 | -$158.30M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-12-31 | -$114.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$182.60M derived: sum of 2 quarters · filed 2019-02-26 | -$127.40M derived: sum of 3 quarters · filed 2019-02-26 | $89.10M 10-K · filed 2019-02-26 | $99.50M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$68.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$12.90M derived: sum of 2 quarters · filed 2018-11-05 | $203.60M 10-Q · filed 2018-11-05 | $287.00M 10-Q · filed 2017-11-01 | -$198.60M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $271.70M 10-Q · filed 2018-08-03 | $69.90M 10-Q · filed 2017-08-04 | -$130.50M derived: sum of 3 quarters · filed 2019-02-26 | $138.30M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $216.50M 10-Q · filed 2018-05-02 | $51.30M 10-Q · filed 2017-05-03 | -$185.70M derived: sum of 2 quarters · filed 2019-02-26 | $83.10M derived: sum of 3 quarters · filed 2019-02-26 | -$115.40M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$402.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$133.40M derived: sum of 2 quarters · filed 2019-02-26 | -$331.90M derived: sum of 3 quarters · filed 2019-02-26 | -$128.50M 10-K · filed 2019-02-26 | $46.60M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $268.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $70.30M derived: sum of 2 quarters · filed 2017-11-01 | $273.70M 10-Q · filed 2017-11-01 | $92.20M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$198.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.90M 10-Q · filed 2017-08-04 | -$176.60M derived: sum of 3 quarters · filed 2018-02-23 | -$16.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $203.40M 10-Q · filed 2017-05-03 | $21.90M derived: sum of 2 quarters · filed 2018-02-23 | $181.80M derived: sum of 3 quarters · filed 2018-02-23 | $208.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$181.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$21.60M derived: sum of 2 quarters · filed 2018-02-23 | $5.40M derived: sum of 3 quarters · filed 2018-02-23 | -$179.30M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $159.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $186.90M derived: sum of 2 quarters · filed 2016-11-07 | $2.20M 10-Q · filed 2016-11-07 | $161.70M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$157.70M 10-Q · filed 2016-08-02 | $1.80M derived: sum of 3 quarters · filed 2017-02-21 | $75.10M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | -$184.70M 10-Q · filed 2016-05-04 | -$25.20M derived: sum of 2 quarters · filed 2017-02-21 | $48.10M derived: sum of 3 quarters · filed 2017-02-21 | $141.50M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $159.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $232.80M derived: sum of 2 quarters · filed 2017-02-21 | $326.20M derived: sum of 3 quarters · filed 2017-02-21 | -$87.40M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $73.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $166.70M derived: sum of 2 quarters · filed 2015-11-03 | -$246.90M 10-Q · filed 2015-11-03 | $75.40M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $93.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$320.20M 10-Q · filed 2015-08-03 | $2.10M derived: sum of 3 quarters · filed 2016-02-19 | $98.80M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$413.60M 10-Q · filed 2015-05-05 | -$91.30M derived: sum of 2 quarters · filed 2016-02-19 | $5.40M derived: sum of 3 quarters · filed 2016-02-19 | $33.80M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $322.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $419.00M derived: sum of 2 quarters · filed 2016-02-19 | $447.40M derived: sum of 3 quarters · filed 2016-02-19 | $116.50M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $96.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $125.10M derived: sum of 2 quarters · filed 2014-11-06 | -$205.80M 10-Q · filed 2014-11-06 | -$38.60M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$302.50M 10-Q · filed 2014-08-05 | -$135.30M derived: sum of 3 quarters · filed 2015-05-11 | $89.80M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-03-31 | -$330.90M 10-Q · filed 2014-05-06 | -$163.70M derived: sum of 2 quarters · filed 2015-05-11 | $61.40M derived: sum of 3 quarters · filed 2015-05-11 | $78.10M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2012-12-31 | $167.20M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-11 | $392.30M derived: sum of 2 quarters · filed 2015-05-11 | $409.00M derived: sum of 3 quarters · filed 2015-05-11 | $146.50M 8-K · filed 2015-05-11 | ||||
| 2012-09-30 | $225.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $241.80M derived: sum of 2 quarters · filed 2013-11-01 | -$20.70M 10-Q · filed 2013-11-01 | -$46.60M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$245.80M 10-Q · filed 2013-08-02 | -$271.70M derived: sum of 3 quarters · filed 2014-02-24 | -$390.00M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$262.50M 10-Q · filed 2013-04-29 | -$288.40M derived: sum of 2 quarters · filed 2014-02-24 | -$406.70M derived: sum of 3 quarters · filed 2014-02-24 | -$251.10M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$25.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-24 | -$144.20M derived: sum of 2 quarters · filed 2014-02-24 | $11.40M derived: sum of 3 quarters · filed 2014-02-24 | -$135.90M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$118.30M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-01 | $37.30M derived: sum of 2 quarters · filed 2013-02-01 | -$110.00M 10-Q/A · filed 2013-02-01 | -$86.90M derived: sum of 4 quarters · filed 2013-02-01 | ||||
| 2011-06-30 | $155.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $8.30M 10-Q · filed 2012-07-27 | $31.40M derived: sum of 3 quarters · filed 2012-07-27 | $256.50M derived: sum of 4 quarters · filed 2012-07-27 | ||||
| 2011-03-31 | -$147.30M 10-Q · filed 2012-05-04 | -$124.20M derived: sum of 2 quarters · filed 2012-05-04 | $100.90M derived: sum of 3 quarters · filed 2012-05-04 | $103.50M derived: sum of 4 quarters · filed 2012-05-04 | ||||
| 2010-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $248.20M derived: sum of 2 quarters · filed 2011-10-31 | $250.80M derived: sum of 3 quarters · filed 2011-10-31 | $48.50M 10-K · filed 2011-02-24 | ||||
| 2010-09-30 | $225.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $227.70M derived: sum of 2 quarters · filed 2011-10-31 | $25.40M 10-Q · filed 2011-10-31 | $16.50M derived: sum of 4 quarters · filed 2011-10-31 | ||||
| 2010-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$199.70M 10-Q · filed 2011-08-01 | -$208.60M derived: sum of 3 quarters · filed 2011-08-01 | -$557.60M derived: sum of 4 quarters · filed 2011-08-01 | ||||
| 2010-03-31 | -$202.30M 10-Q · filed 2011-05-05 | -$211.20M derived: sum of 2 quarters · filed 2011-05-05 | -$560.20M derived: sum of 3 quarters · filed 2011-05-05 | |||||
| 2009-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$357.90M derived: sum of 2 quarters · filed 2011-02-24 | -$371.10M 10-K · filed 2011-02-24 | |||||
| 2009-09-30 | -$349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$362.20M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | -$13.20M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $532.60M 10-K · filed 2011-02-24 |
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