ENERGIZER HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ENERGIZER HOLDINGS, INC. (ENR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $132.90 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-01
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $20.60M, a 36.02% decline year-over-year.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $36.00M, a 51.68% decline year-over-year.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $76.30M, a 633.65% increase year-over-year.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$26.40M.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $90.70M.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$214.80M, a 152.07% decline from fiscal 2015.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $412.50M, a 3456.03% increase from fiscal 2014.
- ENERGIZER HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $11.60M, a 2.65% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $56.60M derived: sum of 2 quarters · filed 2018-08-01 | $132.90M 10-Q · filed 2018-08-01 | $106.50M derived: sum of 4 quarters · filed 2018-08-01 |
| 2018-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $112.30M 10-Q · filed 2018-05-02 | $85.90M derived: sum of 3 quarters · filed 2018-05-02 | $118.10M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-12-31 | $76.30M 10-Q · filed 2018-01-31 | $49.90M derived: sum of 2 quarters · filed 2018-01-31 | $82.10M derived: sum of 3 quarters · filed 2018-08-01 | $156.60M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-09-30 | -$26.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $5.80M derived: sum of 2 quarters · filed 2018-08-01 | $80.30M derived: sum of 3 quarters · filed 2018-08-01 | $90.70M 10-K · filed 2017-11-14 |
| 2017-06-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $106.70M derived: sum of 2 quarters · filed 2018-08-01 | $117.10M 10-Q · filed 2018-08-01 | -$162.70M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | $74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $84.90M 10-Q · filed 2018-05-02 | -$194.90M derived: sum of 3 quarters · filed 2018-05-02 | -$204.10M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $10.40M 10-Q · filed 2018-01-31 | -$269.40M derived: sum of 2 quarters · filed 2018-01-31 | -$278.60M derived: sum of 3 quarters · filed 2018-01-31 | -$258.70M derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-09-30 | -$279.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$289.00M derived: sum of 2 quarters · filed 2017-11-14 | -$269.10M derived: sum of 3 quarters · filed 2017-11-14 | -$214.80M 10-K · filed 2017-11-14 |
| 2016-06-30 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $10.70M derived: sum of 2 quarters · filed 2017-08-02 | $65.00M 10-Q · filed 2017-08-02 | $484.60M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-03-31 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $74.20M 10-Q · filed 2017-05-03 | $493.80M derived: sum of 3 quarters · filed 2017-11-14 | $486.20M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-12-31 | $54.30M 10-Q · filed 2017-02-01 | $473.90M derived: sum of 2 quarters · filed 2017-11-14 | $466.30M derived: sum of 3 quarters · filed 2017-11-14 | $463.90M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-09-30 | $419.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $412.00M derived: sum of 2 quarters · filed 2017-11-14 | $409.60M derived: sum of 3 quarters · filed 2017-11-14 | $412.50M 10-K · filed 2017-11-14 |
| 2015-06-30 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$10.00M derived: sum of 2 quarters · filed 2016-08-03 | -$7.10M 10-Q · filed 2016-08-03 | -$3.40M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-03-31 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $500.00K 10-Q · filed 2016-05-04 | $4.20M derived: sum of 3 quarters · filed 2016-11-15 | |
| 2014-12-31 | $2.90M 10-Q · filed 2016-02-03 | $6.60M derived: sum of 2 quarters · filed 2016-11-15 | ||
| 2014-09-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $11.60M 10-K · filed 2016-11-15 | ||
| 2014-06-30 | $7.90M 10-Q · filed 2015-08-11 | |||
| 2013-09-30 | $11.30M 10-K · filed 2015-11-20 |
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