Diebold Nixdorf, Incorporated Cash and Cash Equivalents, Period Increase (Decrease)
Diebold Nixdorf, Incorporated (DBD) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$87.60 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-26
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$63.10M.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$173.10M.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $162.50M.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$70.60M, a 117.11% decline year-over-year.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$87.60M.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$77.50M.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$109.50M, a 132.15% decline from fiscal 2016.
- Diebold Nixdorf, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2016 was $340.60M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$87.60M 10-K · filed 2020-02-26 | |||||||
| 2018-12-31 | -$77.50M 10-K · filed 2020-02-26 | |||||||
| 2018-06-30 | -$63.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$236.20M 10-Q · filed 2018-08-06 | -$73.70M derived: sum of 3 quarters · filed 2020-02-26 | -$144.30M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$173.10M 10-Q · filed 2018-05-02 | -$10.60M derived: sum of 2 quarters · filed 2020-02-26 | -$81.20M derived: sum of 3 quarters · filed 2020-02-26 | -$120.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $162.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $91.90M derived: sum of 2 quarters · filed 2020-02-26 | $53.10M derived: sum of 3 quarters · filed 2020-02-26 | -$109.50M 10-K · filed 2020-02-26 | -$117.50M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | -$70.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$109.40M derived: sum of 2 quarters · filed 2018-08-06 | -$272.00M 10-Q · filed 2017-10-31 | -$367.50M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$201.40M 10-Q · filed 2018-08-06 | -$296.90M derived: sum of 3 quarters · filed 2019-03-01 | $115.80M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$162.60M 10-Q · filed 2018-05-02 | -$258.10M derived: sum of 2 quarters · filed 2019-03-01 | $154.60M derived: sum of 3 quarters · filed 2019-03-01 | $185.50M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $317.20M derived: sum of 2 quarters · filed 2019-03-01 | $348.10M derived: sum of 3 quarters · filed 2019-03-01 | $340.60M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $412.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $443.60M derived: sum of 2 quarters · filed 2017-10-31 | $436.10M 10-Q · filed 2017-10-31 | $549.70M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $23.40M 10-Q · filed 2017-07-26 | $137.00M derived: sum of 3 quarters · filed 2018-02-28 | $91.00M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | -$7.50M 10-Q · filed 2017-05-04 | $106.10M derived: sum of 2 quarters · filed 2018-02-28 | $60.10M derived: sum of 3 quarters · filed 2018-02-28 | $77.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $67.60M derived: sum of 2 quarters · filed 2018-02-28 | $85.00M derived: sum of 3 quarters · filed 2018-02-28 | -$9.90M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$46.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-14 | -$28.60M derived: sum of 2 quarters · filed 2016-11-14 | -$123.50M 10-Q · filed 2016-11-14 | -$41.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $17.40M derived: 8-K 6 month − 10-Q 3 month · filed 2016-10-14 | -$77.50M 8-K · filed 2016-10-14 | -$77.60M 10-Q · filed 2015-07-30 | $4.10M derived: sum of 3 quarters · filed 2017-02-24 | $21.60M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$94.90M 10-Q · filed 2016-04-28 | -$13.30M derived: sum of 2 quarters · filed 2017-02-24 | $4.20M derived: sum of 3 quarters · filed 2017-02-24 | $9.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $81.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $99.10M derived: sum of 2 quarters · filed 2017-02-24 | $104.80M derived: sum of 3 quarters · filed 2017-02-24 | $91.30M 10-K · filed 2017-02-24 | $91.31M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | $17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $23.20M derived: sum of 2 quarters · filed 2015-10-29 | $9.70M 10-Q · filed 2015-10-29 | $9.72M 10-Q · filed 2014-10-30 | $34.47M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$7.80M 10-Q · filed 2015-07-30 | -$7.85M 10-Q · filed 2014-08-06 | $16.97M derived: sum of 3 quarters · filed 2016-09-23 | -$59.68M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-03-31 | -$13.50M 10-Q · filed 2015-04-30 | -$13.51M 10-Q · filed 2014-05-05 | $11.27M derived: sum of 2 quarters · filed 2016-09-23 | -$65.38M derived: sum of 3 quarters · filed 2016-09-23 | -$122.95M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2013-12-31 | $24.77M derived: 8-K 12 month − 10-Q 9 month · filed 2016-09-23 | -$51.88M derived: sum of 2 quarters · filed 2016-09-23 | -$109.45M derived: sum of 3 quarters · filed 2016-09-23 | -$138.10M 8-K · filed 2016-09-23 | -$138.08M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$76.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$134.22M derived: sum of 2 quarters · filed 2014-10-30 | -$162.87M 10-Q · filed 2014-10-30 | -$96.63M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-06-30 | -$57.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$86.22M 10-Q · filed 2014-08-06 | -$19.98M derived: sum of 3 quarters · filed 2015-11-23 | -$37.97M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2013-03-31 | -$28.65M 10-Q · filed 2014-05-05 | $37.59M derived: sum of 2 quarters · filed 2015-11-23 | $19.60M derived: sum of 3 quarters · filed 2015-11-23 | $28.71M derived: sum of 4 quarters · filed 2015-11-23 | ||||
| 2012-12-31 | $66.24M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-23 | $48.25M derived: sum of 2 quarters · filed 2015-11-23 | $57.35M derived: sum of 3 quarters · filed 2015-11-23 | $34.87M 8-K · filed 2015-11-23 | ||||
| 2012-09-30 | -$17.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.89M derived: sum of 2 quarters · filed 2013-11-12 | -$31.37M 10-Q · filed 2013-11-12 | $45.74M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$13.38M 10-Q · filed 2013-08-14 | $63.73M derived: sum of 3 quarters · filed 2014-03-03 | $41.80M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$22.48M 10-Q · filed 2013-05-01 | $54.62M derived: sum of 2 quarters · filed 2014-03-03 | $32.70M derived: sum of 3 quarters · filed 2014-03-03 | $31.88M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $77.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $55.18M derived: sum of 2 quarters · filed 2014-03-03 | $54.36M derived: sum of 3 quarters · filed 2014-03-03 | $5.26M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$21.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$22.75M derived: sum of 2 quarters · filed 2012-11-09 | -$71.84M 10-Q · filed 2012-11-09 | $16.99M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | -$822.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$49.92M 10-Q · filed 2012-08-02 | $38.92M derived: sum of 3 quarters · filed 2013-02-15 | $47.12M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | -$49.10M 10-Q · filed 2012-04-30 | $39.74M derived: sum of 2 quarters · filed 2013-02-15 | $47.94M derived: sum of 3 quarters · filed 2013-02-15 | $13.69M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $88.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $97.04M derived: sum of 2 quarters · filed 2013-02-15 | $62.78M derived: sum of 3 quarters · filed 2013-02-15 | $232.00K 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$26.05M derived: sum of 2 quarters · filed 2011-11-01 | -$88.60M 10-Q · filed 2011-11-01 | $37.06M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-06-30 | -$34.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$96.81M 10-Q · filed 2011-08-08 | $28.86M derived: sum of 3 quarters · filed 2012-02-17 | $25.41M derived: sum of 4 quarters · filed 2012-02-17 | ||||
| 2010-03-31 | -$62.55M 10-Q · filed 2011-05-04 | $63.12M derived: sum of 2 quarters · filed 2012-02-17 | $59.66M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | $125.67M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $122.22M derived: sum of 2 quarters · filed 2012-02-17 | $86.99M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | -$3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$38.68M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$35.23M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $35.10M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NCR Voyix Corp (VYX) | United States | $0.979B | 14.79 |
| NCR Atleos Corp (NATL) | United States | $3.394B | 16.18 |
| PAR TECHNOLOGY CORP (PAR) | United States | $0.577B | -10.00 |