DEL MONTE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DEL MONTE CORPORATION (DMC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $12.00 million for the 12-month period ending 2019-12-27, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-20
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-29 was $600.00K, a 95.12% decline year-over-year.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-28 was -$1.20M.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-28 was -$17.30M, a 414.55% decline year-over-year.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-29 was $2.40M.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $12.00M.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$3.80M, a 176.00% decline from fiscal 2017.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.00M.
- DEL MONTE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.80M.
| 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 |
|---|---|---|---|---|
| 2019-12-27 | $12.00M 10-K · filed 2020-02-20 | |||
| 2019-03-29 | $600.00K 10-Q · filed 2019-04-30 | -$600.00K derived: sum of 2 quarters · filed 2020-02-20 | -$17.90M derived: sum of 3 quarters · filed 2020-02-20 | -$15.50M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-28 | -$1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$18.50M derived: sum of 2 quarters · filed 2020-02-20 | -$16.10M derived: sum of 3 quarters · filed 2020-02-20 | -$3.80M 10-K · filed 2020-02-20 |
| 2018-09-28 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$14.90M derived: sum of 2 quarters · filed 2018-10-30 | -$2.60M 10-Q · filed 2018-10-30 | -$7.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-29 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $14.70M 10-Q · filed 2018-07-31 | $9.90M derived: sum of 3 quarters · filed 2020-02-20 | $15.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-30 | $12.30M 10-Q · filed 2019-04-30 | $7.50M derived: sum of 2 quarters · filed 2020-02-20 | $13.00M derived: sum of 3 quarters · filed 2020-02-20 | $11.40M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-29 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $700.00K derived: sum of 2 quarters · filed 2020-02-20 | -$900.00K derived: sum of 3 quarters · filed 2020-02-20 | $5.00M 10-K · filed 2020-02-20 |
| 2017-09-29 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $3.90M derived: sum of 2 quarters · filed 2018-10-30 | $9.80M 10-Q · filed 2018-10-30 | $6.70M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.30M 10-Q · filed 2018-07-31 | $1.20M derived: sum of 3 quarters · filed 2019-02-19 | -$18.40M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $5.90M 10-Q · filed 2018-05-01 | $2.80M derived: sum of 2 quarters · filed 2019-02-19 | -$16.80M derived: sum of 3 quarters · filed 2019-02-19 | -$8.90M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-30 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$22.70M derived: sum of 2 quarters · filed 2019-02-19 | -$14.80M derived: sum of 3 quarters · filed 2019-02-19 | -$4.80M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$19.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$11.70M derived: sum of 2 quarters · filed 2017-10-31 | -$1.70M 10-Q · filed 2017-10-31 | -$19.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-01 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $17.90M 10-Q · filed 2017-08-01 | $200.00K derived: sum of 3 quarters · filed 2018-02-20 | $8.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-01 | $10.00M 10-Q · filed 2017-05-02 | -$7.70M derived: sum of 2 quarters · filed 2018-02-20 | $500.00K derived: sum of 3 quarters · filed 2018-02-20 | $6.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-01 | -$17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$9.50M derived: sum of 2 quarters · filed 2018-02-20 | -$3.70M derived: sum of 3 quarters · filed 2018-02-20 | -$9.20M 10-K · filed 2018-02-20 |
| 2015-09-25 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $14.00M derived: sum of 2 quarters · filed 2016-11-01 | $8.50M 10-Q · filed 2016-11-01 | $5.30M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-26 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $300.00K 10-Q · filed 2016-08-02 | -$2.90M derived: sum of 3 quarters · filed 2017-02-21 | -$13.10M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-27 | -$5.50M 10-Q · filed 2016-05-03 | -$8.70M derived: sum of 2 quarters · filed 2017-02-21 | -$18.90M derived: sum of 3 quarters · filed 2017-02-21 | -$10.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-26 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$13.40M derived: sum of 2 quarters · filed 2017-02-21 | -$4.50M derived: sum of 3 quarters · filed 2017-02-21 | -$8.40M 10-K · filed 2017-02-21 |
| 2014-09-26 | -$10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$1.30M derived: sum of 2 quarters · filed 2015-10-27 | -$5.20M 10-Q · filed 2015-10-27 | $6.70M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-27 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $5.00M 10-Q · filed 2015-07-28 | $16.90M derived: sum of 3 quarters · filed 2016-02-23 | $16.70M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-28 | -$3.90M 10-Q · filed 2015-04-28 | $8.00M derived: sum of 2 quarters · filed 2016-02-23 | $7.80M derived: sum of 3 quarters · filed 2016-02-23 | $12.70M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-27 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $11.70M derived: sum of 2 quarters · filed 2016-02-23 | $16.60M derived: sum of 3 quarters · filed 2016-02-23 | $2.60M 10-K · filed 2016-02-23 |
| 2013-09-27 | -$200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $4.70M derived: sum of 2 quarters · filed 2014-10-28 | -$9.30M 10-Q · filed 2014-10-28 | $6.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-28 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$9.10M 10-Q · filed 2014-07-29 | $6.20M derived: sum of 3 quarters · filed 2015-02-18 | -$1.20M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-29 | -$14.00M 10-Q · filed 2014-04-29 | $1.30M derived: sum of 2 quarters · filed 2015-02-18 | -$6.10M derived: sum of 3 quarters · filed 2015-02-18 | -$1.60M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-28 | $15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $7.90M derived: sum of 2 quarters · filed 2015-02-18 | $12.40M derived: sum of 3 quarters · filed 2015-02-18 | -$7.00M 10-K · filed 2015-02-18 |
| 2012-09-28 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$2.90M derived: sum of 2 quarters · filed 2013-10-29 | -$22.30M 10-Q · filed 2013-10-29 | -$2.20M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-29 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$14.90M 10-Q · filed 2013-07-30 | $5.20M derived: sum of 3 quarters · filed 2014-02-21 | -$23.10M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-30 | -$19.40M 10-Q · filed 2013-04-30 | $700.00K derived: sum of 2 quarters · filed 2014-02-21 | -$27.60M derived: sum of 3 quarters · filed 2014-02-21 | -$7.70M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-30 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$8.20M derived: sum of 2 quarters · filed 2014-02-21 | $11.70M derived: sum of 3 quarters · filed 2014-02-21 | -$2.20M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$28.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$8.40M derived: sum of 2 quarters · filed 2012-10-30 | -$22.30M 10-Q · filed 2012-10-30 | -$24.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-07-01 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $6.00M 10-Q · filed 2012-07-31 | $4.30M derived: sum of 3 quarters · filed 2013-02-19 | $28.60M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-04-01 | -$13.90M 10-Q · filed 2012-05-01 | -$15.60M derived: sum of 2 quarters · filed 2013-02-19 | $8.70M derived: sum of 3 quarters · filed 2013-02-19 | $3.80M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $22.60M derived: sum of 2 quarters · filed 2013-02-19 | $17.70M derived: sum of 3 quarters · filed 2013-02-19 | $14.60M 10-K · filed 2013-02-19 |
| 2010-10-01 | $24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $19.40M derived: sum of 2 quarters · filed 2011-11-01 | $16.30M 10-Q · filed 2011-11-01 | $12.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-07-02 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$8.00M 10-Q · filed 2011-08-03 | -$12.30M derived: sum of 3 quarters · filed 2012-02-28 | -$200.00K derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-04-02 | -$3.10M 10-Q · filed 2011-05-03 | -$7.40M derived: sum of 2 quarters · filed 2012-02-28 | $4.70M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2010-01-01 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $7.80M derived: sum of 2 quarters · filed 2012-02-28 | $6.90M 10-K · filed 2012-02-28 | |
| 2009-09-25 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $11.20M 10-Q · filed 2010-11-02 | ||
| 2009-06-26 | -$900.00K 10-Q · filed 2010-08-03 | |||
| 2008-12-26 | -$2.60M 10-K · filed 2011-03-01 |
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