DNOW INC. Cash and Cash Equivalents, Period Increase (Decrease)
DNOW INC. (DNOW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$36.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- DNOW INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$7.00M, a 163.64% decline year-over-year.
- DNOW INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$29.00M.
- DNOW INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $25.00M.
- DNOW INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- DNOW INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.00M.
- DNOW INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.00M, a 150.00% decline from fiscal 2016.
- DNOW INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.00M.
- DNOW INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$105.00M, a 211.70% 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 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$36.00M 10-Q · filed 2019-08-02 | -$11.00M derived: sum of 3 quarters · filed 2019-08-02 | -$11.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$29.00M 10-Q · filed 2019-05-02 | -$4.00M derived: sum of 2 quarters · filed 2019-05-02 | -$4.00M derived: sum of 3 quarters · filed 2019-05-02 | $7.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $25.00M derived: sum of 2 quarters · filed 2019-02-14 | $36.00M derived: sum of 3 quarters · filed 2019-08-02 | $18.00M 10-K · filed 2019-02-14 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $11.00M derived: sum of 2 quarters · filed 2019-08-02 | -$7.00M 10-Q · filed 2018-11-01 | -$8.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.00M 10-Q · filed 2019-08-02 | -$8.00M derived: sum of 3 quarters · filed 2019-08-02 | -$6.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$18.00M 10-Q · filed 2019-05-02 | -$19.00M derived: sum of 2 quarters · filed 2019-05-02 | -$17.00M derived: sum of 3 quarters · filed 2019-05-02 | -$22.00M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $1.00M derived: sum of 2 quarters · filed 2019-02-14 | -$4.00M derived: sum of 3 quarters · filed 2019-02-14 | -$8.00M 10-K · filed 2019-02-14 |
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$3.00M derived: sum of 2 quarters · filed 2018-11-01 | -$7.00M 10-Q · filed 2018-11-01 | -$32.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$9.00M 10-Q · filed 2018-08-02 | -$34.00M derived: sum of 3 quarters · filed 2019-02-14 | -$39.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$4.00M 10-Q · filed 2018-05-02 | -$29.00M derived: sum of 2 quarters · filed 2019-02-14 | -$34.00M derived: sum of 3 quarters · filed 2019-02-14 | -$29.00M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$30.00M derived: sum of 2 quarters · filed 2019-02-14 | -$25.00M derived: sum of 3 quarters · filed 2019-02-14 | $16.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $41.00M 10-Q · filed 2017-11-01 | $5.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $46.00M 10-Q · filed 2017-08-02 | $10.00M derived: sum of 3 quarters · filed 2018-02-14 | $22.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $41.00M 10-Q · filed 2017-05-03 | $5.00M derived: sum of 2 quarters · filed 2018-02-14 | $17.00M derived: sum of 3 quarters · filed 2018-02-14 | $9.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$24.00M derived: sum of 2 quarters · filed 2018-02-14 | -$32.00M derived: sum of 3 quarters · filed 2018-02-14 | -$105.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.00M derived: sum of 2 quarters · filed 2016-11-02 | -$69.00M 10-Q · filed 2016-11-02 | -$40.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$81.00M 10-Q · filed 2016-08-03 | -$52.00M derived: sum of 3 quarters · filed 2017-02-15 | -$122.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | -$73.00M 10-Q · filed 2016-05-04 | -$44.00M derived: sum of 2 quarters · filed 2017-02-15 | -$114.00M derived: sum of 3 quarters · filed 2017-02-15 | -$53.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$41.00M derived: sum of 2 quarters · filed 2017-02-15 | $20.00M derived: sum of 3 quarters · filed 2017-02-15 | $94.00M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$9.00M derived: sum of 2 quarters · filed 2015-11-03 | $65.00M 10-Q · filed 2015-11-03 | $95.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $135.00M 10-Q · filed 2015-08-05 | $165.00M derived: sum of 3 quarters · filed 2016-02-23 | $116.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $74.00M 10-Q · filed 2015-05-07 | $104.00M derived: sum of 2 quarters · filed 2016-02-23 | $55.00M derived: sum of 3 quarters · filed 2016-02-23 | $29.00M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$19.00M derived: sum of 2 quarters · filed 2016-02-23 | -$45.00M derived: sum of 3 quarters · filed 2016-02-23 | -$37.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$75.00M derived: sum of 2 quarters · filed 2014-11-07 | -$67.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$18.00M 10-Q · filed 2014-08-08 | ||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-14 | |||
| 2012-12-31 | $47.00M 10-K · filed 2015-02-25 |
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