Donnelley Financial Solutions, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Donnelley Financial Solutions, Inc. (DFIN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$37.80 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.00M.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$36.80M.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.90M, a 144.95% decline year-over-year.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $44.40M, a 84.23% increase year-over-year.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.70M, a 129.75% decline from fiscal 2017.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.80M, a 25.12% decline from fiscal 2016.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $21.10M.
- Donnelley Financial Solutions, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$13.50M, a 282.43% decline from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$37.80M 10-Q · filed 2019-08-01 | -$46.70M derived: sum of 3 quarters · filed 2019-08-01 | -$2.30M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | -$36.80M 10-Q · filed 2019-05-02 | -$45.70M derived: sum of 2 quarters · filed 2019-05-02 | -$1.30M derived: sum of 3 quarters · filed 2019-05-02 | -$1.60M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $35.50M derived: sum of 2 quarters · filed 2019-02-27 | $35.20M derived: sum of 3 quarters · filed 2019-08-01 | -$4.70M 10-K · filed 2019-02-27 |
| 2018-09-30 | $44.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $44.10M derived: sum of 2 quarters · filed 2019-08-01 | $4.20M 10-Q · filed 2018-11-07 | $24.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$40.20M 10-Q · filed 2019-08-01 | -$20.40M derived: sum of 3 quarters · filed 2019-08-01 | $3.70M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$39.90M 10-Q · filed 2019-05-02 | -$20.10M derived: sum of 2 quarters · filed 2019-05-02 | $4.00M derived: sum of 3 quarters · filed 2019-05-02 | -$200.00K derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $43.90M derived: sum of 2 quarters · filed 2019-02-27 | $39.70M derived: sum of 3 quarters · filed 2019-02-27 | $15.80M 10-K · filed 2019-02-27 |
| 2017-09-30 | $24.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $19.90M derived: sum of 2 quarters · filed 2018-11-07 | -$4.00M 10-Q · filed 2018-11-07 | -$20.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$28.10M 10-Q · filed 2018-08-02 | -$44.90M derived: sum of 3 quarters · filed 2019-02-27 | -$25.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$23.90M 10-Q · filed 2018-05-02 | -$40.70M derived: sum of 2 quarters · filed 2019-02-27 | -$21.60M derived: sum of 3 quarters · filed 2019-02-27 | -$2.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $2.30M derived: sum of 2 quarters · filed 2019-02-27 | $21.20M derived: sum of 3 quarters · filed 2019-02-27 | $21.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | $19.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $38.00M derived: sum of 2 quarters · filed 2017-11-02 | $37.90M 10-Q · filed 2017-11-02 | $39.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.80M 10-Q · filed 2017-08-02 | $20.40M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$100.00K 10-Q · filed 2017-05-04 | $1.50M derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$13.50M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$15.10M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | $7.40M 10-K · filed 2017-02-28 |