COVANCE INC Net Change in Cash
COVANCE INC reported Net Change in Cash of $87.14 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-05
- COVANCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $168.81M, a 353.80% increase year-over-year.
- COVANCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was -$10.58M, a 167.19% decline year-over-year.
- COVANCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$71.09M.
- COVANCE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $134.89M, a 162.16% increase year-over-year.
- COVANCE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $124.86M, a 20.38% increase from fiscal 2012.
- COVANCE INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $103.72M, a 773.07% increase from fiscal 2011.
- COVANCE INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $11.88M, a 86.46% decline from fiscal 2010.
- COVANCE INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $87.75M, a 28.79% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2014-09-30 | $168.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $158.23M derived: sum of 2 quarters · filed 2014-11-05 | $87.14M 10-Q · filed 2014-11-05 | $222.02M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | -$10.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$81.68M 10-Q · filed 2014-08-01 | $53.21M derived: sum of 3 quarters · filed 2014-08-01 | $90.41M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$71.09M 10-Q · filed 2014-05-05 | $63.79M derived: sum of 2 quarters · filed 2014-05-05 | $100.99M derived: sum of 3 quarters · filed 2014-11-05 | $116.75M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $134.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $172.09M derived: sum of 2 quarters · filed 2014-11-05 | $187.84M derived: sum of 3 quarters · filed 2014-11-05 | $124.86M 10-K · filed 2014-02-27 |
| 2013-09-30 | $37.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $52.95M derived: sum of 2 quarters · filed 2014-11-05 | -$10.02M 10-Q · filed 2014-11-05 | $41.43M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $15.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$47.22M 10-Q · filed 2014-08-01 | $4.23M derived: sum of 3 quarters · filed 2014-08-01 | |
| 2013-03-31 | -$62.98M 10-Q · filed 2014-05-05 | -$11.53M derived: sum of 2 quarters · filed 2014-05-05 | ||
| 2012-12-31 | $51.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $103.72M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | $52.27M 10-Q · filed 2013-11-01 | |||
| 2011-12-31 | $11.88M 10-K · filed 2014-02-27 | |||
| 2011-06-30 | $38.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $28.98M 10-Q · filed 2011-08-03 | $17.18M derived: sum of 3 quarters · filed 2011-08-03 | $115.36M derived: sum of 4 quarters · filed 2011-08-03 |
| 2011-03-31 | -$9.22M 10-Q · filed 2011-05-06 | -$21.02M derived: sum of 2 quarters · filed 2011-05-06 | $77.16M derived: sum of 3 quarters · filed 2011-05-06 | $99.60M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-12-31 | -$11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $86.38M derived: sum of 2 quarters · filed 2011-02-28 | $108.81M derived: sum of 3 quarters · filed 2011-08-03 | $87.75M 10-K · filed 2011-02-28 |
| 2010-09-30 | $98.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $120.61M derived: sum of 2 quarters · filed 2011-08-03 | $99.56M 10-Q · filed 2010-11-05 | $122.78M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-06-30 | $22.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $1.38M 10-Q · filed 2011-08-03 | $24.60M derived: sum of 3 quarters · filed 2011-08-03 | $86.49M derived: sum of 4 quarters · filed 2011-08-03 |
| 2010-03-31 | -$21.06M 10-Q · filed 2011-05-06 | $2.16M derived: sum of 2 quarters · filed 2011-05-06 | $64.06M derived: sum of 3 quarters · filed 2011-05-06 | $78.23M derived: sum of 4 quarters · filed 2011-05-06 |
| 2009-12-31 | $23.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $85.12M derived: sum of 2 quarters · filed 2011-02-28 | $99.29M derived: sum of 3 quarters · filed 2011-02-28 | $68.14M 10-K · filed 2011-02-28 |
| 2009-09-30 | $61.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $76.07M derived: sum of 2 quarters · filed 2010-11-05 | $44.91M 10-Q · filed 2010-11-05 | $57.15M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$16.98M 10-Q · filed 2010-07-30 | -$4.74M derived: sum of 3 quarters · filed 2011-02-28 | $8.70M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | -$31.15M 10-Q · filed 2010-04-30 | -$18.91M derived: sum of 2 quarters · filed 2011-02-28 | -$5.47M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $25.68M derived: sum of 2 quarters · filed 2011-02-28 | -$98.15M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $13.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$110.39M 10-Q · filed 2009-11-02 | ||
| 2008-06-30 | -$123.83M 10-Q · filed 2009-08-04 | |||
| 2007-12-31 | $99.67M 10-K · filed 2010-03-01 |