DEAN FOODS COMPANY Increase (Decrease) in Receivables
DEAN FOODS COMPANY reported Increase (Decrease) in Receivables of -$15.12 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:IncreaseDecreaseInReceivables · last filed 2020-03-20
- DEAN FOODS COMPANY increase (decrease) in receivables for the quarter ending 2019-12-31 was $65.56M.
- DEAN FOODS COMPANY increase (decrease) in receivables for the quarter ending 2019-09-30 was -$1.23M, a 106.43% decline year-over-year.
- DEAN FOODS COMPANY increase (decrease) in receivables for the quarter ending 2019-06-30 was -$67.43M.
- DEAN FOODS COMPANY increase (decrease) in receivables for the quarter ending 2019-03-31 was -$12.02M.
- DEAN FOODS COMPANY increase (decrease) in receivables for fiscal 2019 was -$15.12M.
- DEAN FOODS COMPANY increase (decrease) in receivables for fiscal 2018 was -$88.05M, a 1670.62% decline from fiscal 2017.
- DEAN FOODS COMPANY increase (decrease) in receivables for fiscal 2017 was $5.61M, a 1113.42% increase from fiscal 2016.
- DEAN FOODS COMPANY increase (decrease) in receivables for fiscal 2016 was $462.00K.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $65.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $64.33M derived: sum of 2 quarters · filed 2020-03-20 | -$3.09M derived: sum of 3 quarters · filed 2020-03-20 | -$15.12M 10-K · filed 2020-03-20 | ||||
| 2019-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$68.65M derived: sum of 2 quarters · filed 2019-11-12 | -$80.68M 10-Q · filed 2019-11-12 | -$103.67M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-06-30 | -$67.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$79.45M 10-Q · filed 2019-08-08 | -$102.44M derived: sum of 3 quarters · filed 2020-03-20 | -$83.40M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2019-03-31 | -$12.02M 10-Q · filed 2019-05-08 | -$35.02M derived: sum of 2 quarters · filed 2020-03-20 | -$15.97M derived: sum of 3 quarters · filed 2020-03-20 | -$61.54M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-12-31 | -$22.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$3.94M derived: sum of 2 quarters · filed 2020-03-20 | -$49.51M derived: sum of 3 quarters · filed 2020-03-20 | -$88.05M 10-K · filed 2020-03-20 | ||||
| 2018-09-30 | $19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$26.52M derived: sum of 2 quarters · filed 2019-11-12 | -$65.06M 10-Q · filed 2019-11-12 | -$62.70M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-06-30 | -$45.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$84.11M 10-Q · filed 2019-08-08 | -$81.75M derived: sum of 3 quarters · filed 2020-03-20 | -$10.15M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-03-31 | -$38.53M 10-Q · filed 2019-05-08 | -$36.18M derived: sum of 2 quarters · filed 2020-03-20 | $35.42M derived: sum of 3 quarters · filed 2020-03-20 | -$10.38M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2017-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $73.96M derived: sum of 2 quarters · filed 2020-03-20 | $28.16M derived: sum of 3 quarters · filed 2020-03-20 | $5.61M 10-K · filed 2020-03-20 | ||||
| 2017-09-30 | $71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $25.80M derived: sum of 2 quarters · filed 2018-11-08 | $3.25M 10-Q · filed 2018-11-08 | $29.66M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$45.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$68.35M 10-Q · filed 2018-08-07 | -$41.94M derived: sum of 3 quarters · filed 2019-02-28 | $11.99M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$22.55M 10-Q · filed 2018-05-08 | $3.86M derived: sum of 2 quarters · filed 2019-02-28 | $57.78M derived: sum of 3 quarters · filed 2019-02-28 | $32.83M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $26.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $80.34M derived: sum of 2 quarters · filed 2019-02-28 | $55.38M derived: sum of 3 quarters · filed 2019-02-28 | $462.00K 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $53.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $28.97M derived: sum of 2 quarters · filed 2017-11-08 | -$25.95M 10-Q · filed 2017-11-08 | -$30.84M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | -$24.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$79.88M 10-Q · filed 2017-08-08 | -$84.77M derived: sum of 3 quarters · filed 2018-02-26 | -$41.05M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$54.91M 10-Q · filed 2017-05-09 | -$59.81M derived: sum of 2 quarters · filed 2018-02-26 | -$16.09M derived: sum of 3 quarters · filed 2018-02-26 | -$56.96M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2015-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $38.83M derived: sum of 2 quarters · filed 2018-02-26 | -$2.04M derived: sum of 3 quarters · filed 2018-02-26 | -$94.28M 10-K · filed 2018-02-26 | ||||
| 2015-09-30 | $43.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $2.85M derived: sum of 2 quarters · filed 2016-11-07 | -$89.38M 10-Q · filed 2016-11-07 | -$118.43M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | -$40.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$133.11M 10-Q · filed 2016-08-08 | -$162.16M derived: sum of 3 quarters · filed 2017-02-22 | -$103.84M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | -$92.23M 10-Q · filed 2016-05-10 | -$121.28M derived: sum of 2 quarters · filed 2017-02-22 | -$62.97M derived: sum of 3 quarters · filed 2017-02-22 | -$114.58M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | -$29.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $29.26M derived: sum of 2 quarters · filed 2017-02-22 | -$22.34M derived: sum of 3 quarters · filed 2017-02-22 | -$3.37M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $58.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $6.71M derived: sum of 2 quarters · filed 2015-11-09 | $25.68M 10-Q · filed 2015-11-09 | $65.84M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$51.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$32.63M 10-Q · filed 2015-08-10 | $7.53M derived: sum of 3 quarters · filed 2016-02-22 | -$13.00M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $18.97M 10-Q · filed 2015-05-11 | $59.13M derived: sum of 2 quarters · filed 2016-02-22 | $38.61M derived: sum of 3 quarters · filed 2016-02-22 | -$44.13M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $40.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $19.64M derived: sum of 2 quarters · filed 2016-02-22 | -$63.10M derived: sum of 3 quarters · filed 2016-02-22 | -$22.19M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$20.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$103.26M derived: sum of 2 quarters · filed 2014-11-10 | -$62.35M 10-Q · filed 2014-11-10 | -$39.02M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$82.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$41.83M 10-Q · filed 2014-08-11 | -$18.50M derived: sum of 3 quarters · filed 2015-02-17 | $34.28M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $40.91M 10-Q · filed 2014-05-08 | $87.67M 10-Q · filed 2013-05-09 | $64.24M derived: sum of 2 quarters · filed 2015-02-17 | $117.02M derived: sum of 3 quarters · filed 2015-02-17 | $65.54M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $23.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $76.11M derived: sum of 2 quarters · filed 2015-02-17 | $24.63M derived: sum of 3 quarters · filed 2015-02-17 | $7.71M 10-K · filed 2015-02-17 | $10.01M 10-K · filed 2013-02-27 | |||
| 2012-09-30 | $52.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.29M derived: sum of 2 quarters · filed 2013-11-12 | -$15.62M 10-Q · filed 2013-11-12 | $1.72M 10-Q · filed 2012-11-08 | -$82.79M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-30 | -$51.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$68.39M 10-Q · filed 2013-08-08 | -$68.65M 10-Q · filed 2012-08-07 | -$135.56M derived: sum of 3 quarters · filed 2014-02-24 | -$48.34M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-31 | -$16.91M 10-Q · filed 2013-05-09 | -$14.86M 10-Q · filed 2012-05-09 | -$84.08M derived: sum of 2 quarters · filed 2014-02-24 | $3.14M derived: sum of 3 quarters · filed 2014-02-24 | -$7.94M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | -$67.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $20.05M derived: sum of 2 quarters · filed 2014-02-24 | $8.97M derived: sum of 3 quarters · filed 2014-02-24 | $48.87M 10-K · filed 2014-02-24 | $63.67M 10-K · filed 2012-02-27 | |||
| 2011-09-30 | $87.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $76.14M derived: sum of 2 quarters · filed 2012-11-08 | $116.04M 10-Q · filed 2012-11-08 | $69.46M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $28.82M 10-Q · filed 2012-08-07 | -$17.76M derived: sum of 3 quarters · filed 2013-02-27 | $11.54M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | $39.90M 10-Q · filed 2012-05-09 | -$6.68M derived: sum of 2 quarters · filed 2013-02-27 | $22.62M derived: sum of 3 quarters · filed 2013-02-27 | $18.85M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$46.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$17.28M derived: sum of 2 quarters · filed 2013-02-27 | -$21.05M derived: sum of 3 quarters · filed 2013-02-27 | -$32.78M 10-K · filed 2013-02-27 | $25.66M 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $25.53M derived: sum of 2 quarters · filed 2011-11-09 | $13.80M 10-Q · filed 2011-11-09 | $70.29M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | -$3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$15.49M 10-Q · filed 2011-08-09 | $40.99M derived: sum of 3 quarters · filed 2012-02-27 | $79.29M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | -$11.72M 10-Q · filed 2011-05-10 | $44.76M derived: sum of 2 quarters · filed 2012-02-27 | $83.06M derived: sum of 3 quarters · filed 2012-02-27 | |||||
| 2009-12-31 | $56.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $94.78M derived: sum of 2 quarters · filed 2012-02-27 | -$57.58M 10-K · filed 2012-02-27 | |||||
| 2009-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$114.06M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$152.36M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | -$58.38M 10-K · filed 2011-03-01 |