Dell International L.L.C. Increase (Decrease) in Restricted Cash
Dell International L.L.C. reported Increase (Decrease) in Restricted Cash of $4.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-08.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-08-08
- Dell International L.L.C. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $6.00M.
- Dell International L.L.C. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$2.00M.
- Dell International L.L.C. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $2.00M, a 0.00% change year-over-year.
- Dell International L.L.C. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was -$77.00M.
- Dell International L.L.C. increase (decrease) in restricted cash for fiscal 2015 was -$75.00M, a 196.15% decline from fiscal 2014.
- Dell International L.L.C. increase (decrease) in restricted cash for fiscal 2014 was $78.00M.
- Dell International L.L.C. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $4.00M 10-Q · filed 2016-08-08 | $6.00M derived: sum of 3 quarters · filed 2016-08-08 | -$71.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2016-03-31 | -$2.00M 10-Q · filed 2016-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-05-05 | -$77.00M derived: sum of 3 quarters · filed 2016-05-05 | -$77.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$75.00M derived: sum of 2 quarters · filed 2016-02-25 | -$75.00M derived: sum of 3 quarters · filed 2016-08-08 | -$75.00M 10-K · filed 2016-02-25 |
| 2015-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$77.00M derived: sum of 2 quarters · filed 2016-08-08 | -$77.00M 10-Q · filed 2015-11-09 | -$75.00M derived: sum of 4 quarters · filed 2016-08-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $0.00 10-Q · filed 2016-08-08 | $2.00M derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-05 | $2.00M derived: sum of 2 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $78.00M 10-K · filed 2016-02-25 | ||
| 2014-09-30 | $76.00M 10-Q · filed 2015-11-09 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |