Corpay, Inc Cash and Cash Equivalents, Period Increase (Decrease)
Corpay, Inc (CPAY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $438.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- Corpay, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $78.84M, a 13.30% increase year-over-year.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $270.18M.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $18.02M, a 60.77% decline year-over-year.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $71.54M.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $438.58M, a 1473.88% increase from fiscal 2016.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $27.87M.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$29.92M, a 121.53% decline from fiscal 2014.
- Corpay, Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $138.96M, a 155.19% increase 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 |
|---|---|---|---|---|
| 2017-12-31 | $78.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $349.02M derived: sum of 2 quarters · filed 2018-03-01 | $367.04M derived: sum of 3 quarters · filed 2018-03-01 | $438.58M 10-K · filed 2018-03-01 |
| 2017-09-30 | $270.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $288.20M derived: sum of 2 quarters · filed 2017-11-09 | $359.74M 10-Q · filed 2017-11-09 | $429.32M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $89.56M 10-Q · filed 2017-08-08 | $159.14M derived: sum of 3 quarters · filed 2018-03-01 | $71.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $71.54M 10-Q · filed 2017-05-09 | $141.13M derived: sum of 2 quarters · filed 2018-03-01 | $53.48M derived: sum of 3 quarters · filed 2018-03-01 | $99.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $69.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$18.07M derived: sum of 2 quarters · filed 2018-03-01 | $27.87M derived: sum of 3 quarters · filed 2018-03-01 | $27.87M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$87.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$41.72M derived: sum of 2 quarters · filed 2017-11-09 | -$41.72M 10-Q · filed 2017-11-09 | -$64.79M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $45.93M 10-Q · filed 2017-08-08 | $45.93M 10-Q · filed 2017-08-08 | $22.86M derived: sum of 3 quarters · filed 2018-03-01 | $61.08M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$47.83M 10-Q · filed 2017-05-09 | -$23.07M derived: sum of 2 quarters · filed 2018-03-01 | $15.14M derived: sum of 3 quarters · filed 2018-03-01 | $19.93M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $62.98M derived: sum of 2 quarters · filed 2018-03-01 | $67.76M derived: sum of 3 quarters · filed 2018-03-01 | -$29.92M 10-K · filed 2018-03-01 |
| 2015-09-30 | $38.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $43.00M derived: sum of 2 quarters · filed 2016-11-09 | -$54.68M 10-Q · filed 2016-11-09 | $118.28M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$92.89M 10-Q · filed 2016-08-09 | $80.07M derived: sum of 3 quarters · filed 2017-03-01 | $86.53M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$97.68M 10-Q · filed 2016-05-09 | $75.28M derived: sum of 2 quarters · filed 2017-03-01 | $81.75M derived: sum of 3 quarters · filed 2017-03-01 | $96.02M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $172.96M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $179.43M derived: sum of 2 quarters · filed 2017-03-01 | $193.69M derived: sum of 3 quarters · filed 2017-03-01 | $138.96M 10-K · filed 2017-03-01 |
| 2014-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $20.73M derived: sum of 2 quarters · filed 2015-11-09 | -$34.00M 10-Q · filed 2015-11-09 | -$41.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$40.46M 10-Q · filed 2015-08-10 | -$48.05M derived: sum of 3 quarters · filed 2016-02-29 | $4.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$54.73M 10-Q · filed 2015-05-11 | -$62.31M derived: sum of 2 quarters · filed 2016-02-29 | -$9.53M derived: sum of 3 quarters · filed 2016-02-29 | $58.76M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $45.20M derived: sum of 2 quarters · filed 2016-02-29 | $113.49M derived: sum of 3 quarters · filed 2016-02-29 | $54.46M 10-K · filed 2016-02-29 |
| 2013-09-30 | $52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $121.08M derived: sum of 2 quarters · filed 2014-11-10 | $62.04M 10-Q · filed 2014-11-10 | $45.63M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $68.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $9.26M 10-Q · filed 2014-08-06 | -$7.16M derived: sum of 3 quarters · filed 2015-03-02 | $37.33M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$59.04M 10-Q · filed 2014-05-12 | -$75.45M derived: sum of 2 quarters · filed 2015-03-02 | -$30.97M derived: sum of 3 quarters · filed 2015-03-02 | -$62.51M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $28.07M derived: sum of 2 quarters · filed 2015-03-02 | -$3.47M derived: sum of 3 quarters · filed 2015-03-02 | -$1.51M 10-K · filed 2015-03-02 |
| 2012-09-30 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.94M derived: sum of 2 quarters · filed 2013-11-08 | $14.90M 10-Q · filed 2013-11-08 | $162.78M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$31.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$29.58M 10-Q · filed 2013-08-07 | $118.30M derived: sum of 3 quarters · filed 2014-03-03 | $154.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $1.96M 10-Q · filed 2013-05-10 | $149.84M derived: sum of 2 quarters · filed 2014-03-03 | $185.92M derived: sum of 3 quarters · filed 2014-03-03 | $167.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $147.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $183.96M derived: sum of 2 quarters · filed 2014-03-03 | $165.38M derived: sum of 3 quarters · filed 2014-03-03 | $170.35M 10-K · filed 2014-03-03 |
| 2011-09-30 | $36.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $17.50M derived: sum of 2 quarters · filed 2012-11-09 | $22.48M 10-Q · filed 2012-11-09 | $26.51M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$18.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$13.60M 10-Q · filed 2012-08-09 | -$9.57M derived: sum of 3 quarters · filed 2013-03-01 | $29.07M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $4.97M 10-Q · filed 2012-05-10 | $9.01M derived: sum of 2 quarters · filed 2013-03-01 | $47.65M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $42.67M derived: sum of 2 quarters · filed 2013-03-01 | $30.10M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $38.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $26.07M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$12.57M 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $14.35M 10-K · filed 2012-02-29 |
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