COTY INC. Cash and Cash Equivalents, Period Increase (Decrease)
COTY INC. (COTY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $5.60 million for the 3-month period ending 2016-09-30, per its 10-Q filed 2016-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-09
- COTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $5.60M, a 92.50% decline year-over-year.
- COTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $5.80M.
- COTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$116.10M.
- COTY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $66.70M, a 66.73% decline year-over-year.
- COTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.10M.
- COTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$896.70M, a 382.34% decline from fiscal 2014.
- COTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $317.60M, a 2.12% increase from fiscal 2013.
- COTY INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $311.00M, a 215.42% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $5.60M 10-Q · filed 2016-11-09 | $11.40M derived: sum of 2 quarters · filed 2016-11-09 | -$104.70M derived: sum of 3 quarters · filed 2016-11-09 | -$38.00M derived: sum of 4 quarters · filed 2016-11-09 |
| 2016-06-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | -$110.30M derived: sum of 2 quarters · filed 2016-08-18 | -$43.60M derived: sum of 3 quarters · filed 2016-08-18 | $31.10M 10-K · filed 2016-08-18 |
| 2016-03-31 | -$116.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$49.40M derived: sum of 2 quarters · filed 2016-05-03 | $25.30M 10-Q · filed 2016-05-03 | -$777.50M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-12-31 | $66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $141.40M 10-Q · filed 2016-02-04 | -$661.40M derived: sum of 3 quarters · filed 2016-11-09 | -$720.50M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-09-30 | $74.70M 10-Q · filed 2016-11-09 | -$728.10M derived: sum of 2 quarters · filed 2016-11-09 | -$787.20M derived: sum of 3 quarters · filed 2016-11-09 | -$586.70M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$802.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | -$861.90M derived: sum of 2 quarters · filed 2016-08-18 | -$661.40M derived: sum of 3 quarters · filed 2016-08-18 | -$896.70M 10-K · filed 2016-08-18 |
| 2015-03-31 | -$59.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $141.40M derived: sum of 2 quarters · filed 2016-05-03 | -$93.90M 10-Q · filed 2016-05-03 | -$3.10M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | $200.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$34.80M 10-Q · filed 2016-02-04 | $56.00M derived: sum of 3 quarters · filed 2016-08-18 | $49.20M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | -$235.30M 10-Q · filed 2015-11-05 | -$144.50M derived: sum of 2 quarters · filed 2016-08-18 | -$151.30M derived: sum of 3 quarters · filed 2016-08-18 | $55.90M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $84.00M derived: sum of 2 quarters · filed 2016-08-18 | $291.20M derived: sum of 3 quarters · filed 2016-08-18 | $317.60M 10-K · filed 2016-08-18 |
| 2014-03-31 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | $200.40M derived: sum of 2 quarters · filed 2015-05-07 | $226.80M 10-Q · filed 2015-05-07 | $364.30M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | $207.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $233.60M 10-Q · filed 2015-02-05 | $371.10M derived: sum of 3 quarters · filed 2015-08-17 | $401.90M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | $26.40M 10-Q · filed 2014-11-06 | $163.90M derived: sum of 2 quarters · filed 2015-08-17 | $194.70M derived: sum of 3 quarters · filed 2015-08-17 | $378.40M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $137.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $168.30M derived: sum of 2 quarters · filed 2015-08-17 | $352.00M derived: sum of 3 quarters · filed 2015-08-17 | $311.00M 10-K · filed 2015-08-17 |
| 2013-03-31 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | $214.50M derived: sum of 2 quarters · filed 2014-05-14 | $173.50M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $183.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $142.70M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | -$41.00M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | $98.60M 10-K · filed 2014-08-28 |
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