DEAN FOODS COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
DEAN FOODS COMPANY reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $107.98 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-03-20
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-12-31 was $212.46M, a 793.06% increase year-over-year.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-09-30 was -$71.49M, a 719.95% decline year-over-year.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-06-30 was -$15.62M.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-31 was -$17.36M.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $107.98M.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$8.14M.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$63.52M.
- DEAN FOODS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$65.17M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $212.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $140.97M derived: sum of 2 quarters · filed 2020-03-20 | $125.35M derived: sum of 3 quarters · filed 2020-03-20 | $107.98M 10-K · filed 2020-03-20 | ||||
| 2019-09-30 | -$71.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$87.11M derived: sum of 2 quarters · filed 2019-11-12 | -$104.47M 10-Q · filed 2019-11-12 | -$80.68M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-06-30 | -$15.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$32.99M 10-Q · filed 2019-08-08 | -$9.20M derived: sum of 3 quarters · filed 2020-03-20 | $2.33M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-03-31 | -$17.36M 10-Q · filed 2019-05-08 | $6.43M derived: sum of 2 quarters · filed 2020-03-20 | $17.96M derived: sum of 3 quarters · filed 2020-03-20 | $15.82M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-12-31 | $23.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $35.32M derived: sum of 2 quarters · filed 2020-03-20 | $33.18M derived: sum of 3 quarters · filed 2020-03-20 | -$8.14M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $11.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $9.39M derived: sum of 2 quarters · filed 2019-11-12 | -$31.93M 10-Q · filed 2019-11-12 | -$10.22M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | -$2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$43.46M 10-Q · filed 2019-08-08 | -$21.75M derived: sum of 3 quarters · filed 2020-03-20 | -$33.73M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | -$41.32M 10-Q · filed 2019-05-08 | -$19.61M derived: sum of 2 quarters · filed 2020-03-20 | -$31.59M derived: sum of 3 quarters · filed 2020-03-20 | -$69.81M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | $21.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $9.73M derived: sum of 2 quarters · filed 2020-03-20 | -$28.49M derived: sum of 3 quarters · filed 2020-03-20 | -$63.52M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | -$11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$50.19M derived: sum of 2 quarters · filed 2018-11-08 | -$85.23M 10-Q · filed 2018-11-08 | -$55.69M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$38.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$73.25M 10-Q · filed 2018-08-07 | -$43.71M derived: sum of 3 quarters · filed 2019-02-28 | -$22.50M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$35.03M 10-Q · filed 2018-05-08 | -$5.49M derived: sum of 2 quarters · filed 2019-02-28 | $15.72M derived: sum of 3 quarters · filed 2019-02-28 | $14.76M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $50.75M derived: sum of 2 quarters · filed 2019-02-28 | $49.79M derived: sum of 3 quarters · filed 2019-02-28 | -$65.17M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.25M derived: sum of 2 quarters · filed 2017-11-08 | -$94.71M 10-Q · filed 2017-11-08 | -$93.52M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$960.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$115.92M 10-Q · filed 2017-08-08 | -$114.72M derived: sum of 3 quarters · filed 2018-02-26 | -$98.93M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$114.95M 10-Q · filed 2017-05-09 | -$113.76M derived: sum of 2 quarters · filed 2018-02-26 | -$97.97M derived: sum of 3 quarters · filed 2018-02-26 | -$83.53M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $16.99M derived: sum of 2 quarters · filed 2018-02-26 | $31.43M derived: sum of 3 quarters · filed 2018-02-26 | -$46.52M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $30.24M derived: sum of 2 quarters · filed 2016-11-07 | -$47.72M 10-Q · filed 2016-11-07 | -$44.89M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$63.51M 10-Q · filed 2016-08-08 | -$60.69M derived: sum of 3 quarters · filed 2017-02-22 | -$53.51M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$77.95M 10-Q · filed 2016-05-10 | -$75.13M derived: sum of 2 quarters · filed 2017-02-22 | -$67.94M derived: sum of 3 quarters · filed 2017-02-22 | -$164.15M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $2.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $10.01M derived: sum of 2 quarters · filed 2017-02-22 | -$86.20M derived: sum of 3 quarters · filed 2017-02-22 | -$41.25M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $7.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$89.03M derived: sum of 2 quarters · filed 2015-11-09 | -$44.08M 10-Q · filed 2015-11-09 | -$44.43M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$96.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$51.26M 10-Q · filed 2015-08-10 | -$51.61M derived: sum of 3 quarters · filed 2016-02-22 | -$30.83M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $44.95M 10-Q · filed 2015-05-11 | $44.60M derived: sum of 2 quarters · filed 2016-02-22 | $65.38M derived: sum of 3 quarters · filed 2016-02-22 | -$31.07M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $20.43M derived: sum of 2 quarters · filed 2016-02-22 | -$76.02M derived: sum of 3 quarters · filed 2016-02-22 | -$131.77M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $20.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$75.68M derived: sum of 2 quarters · filed 2014-11-10 | -$131.42M 10-Q · filed 2014-11-10 | -$114.27M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$96.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$152.19M 10-Q · filed 2014-08-11 | -$135.05M derived: sum of 3 quarters · filed 2015-02-17 | -$63.33M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$55.74M 10-Q · filed 2014-05-08 | -$84.14M 10-Q · filed 2013-05-09 | -$38.59M derived: sum of 2 quarters · filed 2015-02-17 | $33.12M derived: sum of 3 quarters · filed 2015-02-17 | $16.54M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $17.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $88.87M derived: sum of 2 quarters · filed 2015-02-17 | $72.28M derived: sum of 3 quarters · filed 2015-02-17 | $20.52M 10-K · filed 2015-02-17 | $46.71M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $71.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $55.13M derived: sum of 2 quarters · filed 2013-11-12 | $3.38M 10-Q · filed 2013-11-12 | -$1.42M 10-Q · filed 2012-11-08 | $12.02M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$68.34M 10-Q · filed 2013-08-08 | -$84.81M 10-Q · filed 2012-08-07 | -$59.70M derived: sum of 3 quarters · filed 2014-02-24 | -$22.99M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$51.75M 10-Q · filed 2013-05-09 | -$76.94M 10-Q · filed 2012-05-09 | -$43.11M derived: sum of 2 quarters · filed 2014-02-24 | -$6.40M derived: sum of 3 quarters · filed 2014-02-24 | $5.07M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $45.35M derived: sum of 2 quarters · filed 2014-02-24 | $56.82M derived: sum of 3 quarters · filed 2014-02-24 | $68.81M 10-K · filed 2014-02-24 | $45.85M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $36.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $48.18M derived: sum of 2 quarters · filed 2012-11-08 | $60.17M 10-Q · filed 2012-11-08 | $43.58M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $11.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $23.46M 10-Q · filed 2012-08-07 | $6.87M derived: sum of 3 quarters · filed 2013-02-27 | $75.63M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $12.00M 10-Q · filed 2012-05-09 | -$4.60M derived: sum of 2 quarters · filed 2013-02-27 | $64.16M derived: sum of 3 quarters · filed 2013-02-27 | $102.96M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $52.16M derived: sum of 2 quarters · filed 2013-02-27 | $90.97M derived: sum of 3 quarters · filed 2013-02-27 | $17.37M 10-K · filed 2013-02-27 | $62.93M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $68.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $107.56M derived: sum of 2 quarters · filed 2011-11-09 | $33.97M 10-Q · filed 2011-11-09 | $90.44M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$34.79M 10-Q · filed 2011-08-09 | $21.68M derived: sum of 3 quarters · filed 2012-02-27 | $118.50M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$73.59M 10-Q · filed 2011-05-10 | -$17.12M derived: sum of 2 quarters · filed 2012-02-27 | $79.69M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $56.47M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $153.29M derived: sum of 2 quarters · filed 2012-02-27 | $59.15M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $96.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $2.68M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$94.14M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $64.66M 10-K · filed 2011-03-01 |