CONVERGYS CORP. Net Change in Cash
CONVERGYS CORP. reported Net Change in Cash of -$142.20 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$134.80M.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$7.40M, a 119.32% decline year-over-year.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $25.90M, a 167.01% increase year-over-year.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.10M.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $54.90M.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$65.90M, a 1236.21% decline from fiscal 2015.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.80M.
- CONVERGYS CORP. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$381.90M, a 1563.22% decline 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) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$134.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$142.20M 10-Q · filed 2018-08-07 | -$116.30M derived: sum of 3 quarters · filed 2018-08-07 | -$111.20M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | -$7.40M 10-Q · filed 2018-05-08 | $18.50M derived: sum of 2 quarters · filed 2018-05-08 | $23.60M derived: sum of 3 quarters · filed 2018-05-08 | $9.20M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | $25.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $31.00M derived: sum of 2 quarters · filed 2018-02-21 | $16.60M derived: sum of 3 quarters · filed 2018-08-07 | $54.90M 10-K · filed 2018-02-21 |
| 2017-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$9.30M derived: sum of 2 quarters · filed 2018-08-07 | $29.00M 10-Q · filed 2017-11-07 | $38.70M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $23.90M 10-Q · filed 2018-08-07 | $33.60M derived: sum of 3 quarters · filed 2018-08-07 | -$80.00M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $38.30M 10-Q · filed 2018-05-08 | $48.00M derived: sum of 2 quarters · filed 2018-05-08 | -$65.60M derived: sum of 3 quarters · filed 2018-05-08 | -$44.40M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $9.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$103.90M derived: sum of 2 quarters · filed 2018-02-21 | -$82.70M derived: sum of 3 quarters · filed 2018-02-21 | -$65.90M 10-K · filed 2018-02-21 |
| 2016-09-30 | -$113.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$92.40M derived: sum of 2 quarters · filed 2017-11-07 | -$75.60M 10-Q · filed 2017-11-07 | -$46.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $38.00M 10-Q · filed 2017-08-08 | $66.90M derived: sum of 3 quarters · filed 2018-02-21 | $47.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $16.80M 10-Q · filed 2017-05-08 | $45.70M derived: sum of 2 quarters · filed 2018-02-21 | $26.20M derived: sum of 3 quarters · filed 2018-02-21 | -$10.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $28.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $9.40M derived: sum of 2 quarters · filed 2018-02-21 | -$27.50M derived: sum of 3 quarters · filed 2018-02-21 | $5.80M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$56.40M derived: sum of 2 quarters · filed 2016-11-08 | -$23.10M 10-Q · filed 2016-11-08 | -$52.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$3.60M 10-Q · filed 2016-08-08 | -$33.30M derived: sum of 3 quarters · filed 2017-02-22 | $11.90M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $33.30M 10-Q · filed 2016-05-09 | $3.60M derived: sum of 2 quarters · filed 2017-02-22 | $48.80M derived: sum of 3 quarters · filed 2017-02-22 | $50.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $15.50M derived: sum of 2 quarters · filed 2017-02-22 | $16.70M derived: sum of 3 quarters · filed 2017-02-22 | -$381.90M 10-K · filed 2017-02-22 |
| 2014-09-30 | $45.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $46.40M derived: sum of 2 quarters · filed 2015-11-04 | -$352.20M 10-Q · filed 2015-11-04 | -$297.30M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$397.40M 10-Q · filed 2015-08-04 | -$342.50M derived: sum of 3 quarters · filed 2016-02-23 | -$331.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | -$398.60M 10-Q · filed 2015-05-05 | -$343.70M derived: sum of 2 quarters · filed 2016-02-23 | -$333.00M derived: sum of 3 quarters · filed 2016-02-23 | -$342.80M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $65.60M derived: sum of 2 quarters · filed 2016-02-23 | $55.80M derived: sum of 3 quarters · filed 2016-02-23 | $26.10M 10-K · filed 2016-02-23 |
| 2013-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $900.00K derived: sum of 2 quarters · filed 2014-11-05 | -$28.80M 10-Q · filed 2014-11-05 | -$171.40M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$39.50M 10-Q · filed 2014-08-11 | -$182.10M derived: sum of 3 quarters · filed 2015-02-18 | -$203.60M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | -$29.70M 10-Q · filed 2014-05-12 | -$172.30M derived: sum of 2 quarters · filed 2015-02-18 | -$193.80M derived: sum of 3 quarters · filed 2015-02-18 | $114.50M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$142.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$164.10M derived: sum of 2 quarters · filed 2015-02-18 | $144.20M derived: sum of 3 quarters · filed 2015-02-18 | $132.90M 10-K · filed 2015-02-18 |
| 2012-09-30 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $286.80M derived: sum of 2 quarters · filed 2013-11-06 | $275.50M 10-Q · filed 2013-11-06 | $224.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $308.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $297.00M 10-Q · filed 2013-07-30 | $246.30M derived: sum of 3 quarters · filed 2014-02-28 | $537.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$11.30M 10-Q · filed 2013-04-30 | -$62.00M derived: sum of 2 quarters · filed 2014-02-28 | $229.20M derived: sum of 3 quarters · filed 2014-02-28 | $244.20M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $240.50M derived: sum of 2 quarters · filed 2014-02-28 | $255.50M derived: sum of 3 quarters · filed 2014-02-28 | $235.70M 10-K · filed 2014-02-28 |
| 2011-09-30 | $291.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $306.20M derived: sum of 2 quarters · filed 2012-10-30 | $286.40M 10-Q · filed 2012-10-30 | $317.80M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$4.80M 10-Q · filed 2012-07-31 | $26.60M derived: sum of 3 quarters · filed 2013-02-21 | $51.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$19.80M 10-Q · filed 2012-05-08 | $11.60M derived: sum of 2 quarters · filed 2013-02-21 | $36.60M derived: sum of 3 quarters · filed 2013-02-21 | $57.90M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $56.40M derived: sum of 2 quarters · filed 2013-02-21 | $77.70M derived: sum of 3 quarters · filed 2013-02-21 | -$145.60M 10-K · filed 2013-02-21 |
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $46.30M derived: sum of 2 quarters · filed 2011-11-01 | -$177.00M 10-Q · filed 2011-11-01 | -$181.60M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | $21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$202.00M 10-Q · filed 2011-08-01 | -$206.60M derived: sum of 3 quarters · filed 2012-02-23 | -$206.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | -$223.30M 10-Q · filed 2011-05-03 | -$227.90M derived: sum of 2 quarters · filed 2012-02-23 | -$227.60M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$4.30M derived: sum of 2 quarters · filed 2012-02-23 | $91.70M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $96.30M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $96.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $119.70M 10-K · filed 2011-02-25 |