EDGEWELL PERSONAL CARE COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
EDGEWELL PERSONAL CARE COMPANY (EPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $75.20 million for the 12-month period ending 2019-09-30, per its 10-K filed 2019-11-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-26
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $62.60M, a 30.69% increase year-over-year.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $34.40M.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $4.70M.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$26.50M, a 198.15% decline year-over-year.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2019 was $75.20M.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$236.50M.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$236.00M, a 980.60% decline from fiscal 2016.
- EDGEWELL PERSONAL CARE COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $26.80M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $97.00M derived: sum of 2 quarters · filed 2019-11-26 | $101.70M derived: sum of 3 quarters · filed 2019-11-26 | $75.20M 10-K · filed 2019-11-26 |
| 2019-06-30 | $34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $39.10M derived: sum of 2 quarters · filed 2019-08-06 | $12.60M 10-Q · filed 2019-08-06 | $60.50M derived: sum of 4 quarters · filed 2019-11-26 |
| 2019-03-31 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$21.80M 10-Q · filed 2019-05-09 | $26.10M derived: sum of 3 quarters · filed 2019-11-26 | $1.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-12-31 | -$26.50M 10-Q · filed 2019-02-07 | $21.40M derived: sum of 2 quarters · filed 2019-11-26 | -$3.70M derived: sum of 3 quarters · filed 2019-11-26 | -$290.00M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-09-30 | $47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $22.80M derived: sum of 2 quarters · filed 2019-11-26 | -$263.50M derived: sum of 3 quarters · filed 2019-11-26 | -$236.50M 10-K · filed 2019-11-26 |
| 2018-06-30 | -$25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$311.40M derived: sum of 2 quarters · filed 2019-08-06 | -$284.40M 10-Q · filed 2019-08-06 | -$236.40M derived: sum of 4 quarters · filed 2019-11-26 |
| 2018-03-31 | -$286.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$259.30M 10-Q · filed 2019-05-09 | -$211.30M derived: sum of 3 quarters · filed 2019-11-26 | -$159.30M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-12-31 | $27.00M 10-Q · filed 2019-02-07 | $75.00M derived: sum of 2 quarters · filed 2019-11-26 | $127.00M derived: sum of 3 quarters · filed 2019-11-26 | $111.40M derived: sum of 4 quarters · filed 2019-11-26 |
| 2017-09-30 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $100.00M derived: sum of 2 quarters · filed 2019-11-26 | $84.40M derived: sum of 3 quarters · filed 2019-11-26 | -$236.00M 10-K · filed 2019-11-26 |
| 2017-06-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-07 | $36.40M derived: sum of 2 quarters · filed 2018-08-07 | -$284.00M 10-Q · filed 2018-08-07 | -$236.60M derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-03-31 | -$15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$336.00M 10-Q · filed 2018-05-03 | -$288.60M derived: sum of 3 quarters · filed 2018-11-19 | -$257.60M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-12-31 | -$320.40M 10-Q · filed 2018-02-08 | -$273.00M derived: sum of 2 quarters · filed 2018-11-19 | -$242.00M derived: sum of 3 quarters · filed 2018-11-19 | -$275.70M derived: sum of 4 quarters · filed 2018-11-19 |
| 2016-09-30 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-19 | $78.40M derived: sum of 2 quarters · filed 2018-11-19 | $44.70M derived: sum of 3 quarters · filed 2018-11-19 | $26.80M 10-K · filed 2018-11-19 |
| 2016-06-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | -$2.70M derived: sum of 2 quarters · filed 2017-08-08 | -$20.60M 10-Q · filed 2017-08-08 | -$398.60M derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-03-31 | -$33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$51.60M 10-Q · filed 2017-05-04 | -$429.60M derived: sum of 3 quarters · filed 2017-11-20 | -$453.80M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-12-31 | -$17.90M 10-Q · filed 2017-02-07 | -$395.90M derived: sum of 2 quarters · filed 2017-11-20 | -$420.10M derived: sum of 3 quarters · filed 2017-11-20 | -$437.40M derived: sum of 4 quarters · filed 2017-11-20 |
| 2015-09-30 | -$378.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-20 | -$402.20M derived: sum of 2 quarters · filed 2017-11-20 | -$419.50M derived: sum of 3 quarters · filed 2017-11-20 | -$416.90M 10-K · filed 2017-11-20 |
| 2015-06-30 | -$24.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | -$41.50M derived: sum of 2 quarters · filed 2016-08-03 | -$38.90M 10-Q · filed 2016-08-03 | $1.40M derived: sum of 4 quarters · filed 2016-11-18 |
| 2015-03-31 | -$17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | -$14.70M 10-Q · filed 2016-05-03 | $25.60M derived: sum of 3 quarters · filed 2016-11-18 | $122.60M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-12-31 | $2.60M 10-Q · filed 2016-02-05 | $42.90M derived: sum of 2 quarters · filed 2016-11-18 | $139.90M derived: sum of 3 quarters · filed 2016-11-18 | $250.10M derived: sum of 4 quarters · filed 2016-11-18 |
| 2014-09-30 | $40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $137.30M derived: sum of 2 quarters · filed 2016-11-18 | $247.50M derived: sum of 3 quarters · filed 2016-11-18 | $130.70M 10-K · filed 2016-11-18 |
| 2014-06-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | $207.20M derived: sum of 2 quarters · filed 2015-08-10 | $90.40M 10-Q · filed 2015-08-10 | $139.90M derived: sum of 4 quarters · filed 2015-11-30 |
| 2014-03-31 | $110.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$6.60M 10-Q · filed 2015-05-05 | $42.90M derived: sum of 3 quarters · filed 2015-11-30 | $141.00M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-12-31 | -$116.80M 10-Q · filed 2015-01-30 | -$67.30M derived: sum of 2 quarters · filed 2015-11-30 | $30.80M derived: sum of 3 quarters · filed 2015-11-30 | $94.40M derived: sum of 4 quarters · filed 2015-11-30 |
| 2013-09-30 | $49.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-30 | $147.60M derived: sum of 2 quarters · filed 2015-11-30 | $211.20M derived: sum of 3 quarters · filed 2015-11-30 | $279.80M 10-K · filed 2015-11-30 |
| 2013-06-30 | $98.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $161.70M derived: sum of 2 quarters · filed 2014-07-30 | $230.30M 10-Q · filed 2014-07-30 | $316.70M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-03-31 | $63.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $132.20M 10-Q · filed 2014-05-01 | $218.60M derived: sum of 3 quarters · filed 2014-11-18 | $288.90M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-12-31 | $68.60M 10-Q · filed 2014-01-30 | $155.00M derived: sum of 2 quarters · filed 2014-11-18 | $225.30M derived: sum of 3 quarters · filed 2014-11-18 | $315.90M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-09-30 | $86.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $156.70M derived: sum of 2 quarters · filed 2014-11-18 | $247.30M derived: sum of 3 quarters · filed 2014-11-18 | $247.30M 10-K · filed 2014-11-18 |
| 2012-06-30 | $70.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $160.90M derived: sum of 2 quarters · filed 2013-07-31 | $160.90M 10-Q · filed 2013-07-31 | $130.50M derived: sum of 4 quarters · filed 2013-11-21 |
| 2012-03-31 | $90.60M 10-Q · filed 2012-05-03 | $90.60M 10-Q · filed 2013-05-01 | $60.20M derived: sum of 3 quarters · filed 2013-11-21 | $89.50M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-12-31 | $5.70M 10-Q · filed 2013-01-31 | -$30.40M derived: sum of 2 quarters · filed 2013-11-21 | -$1.10M derived: sum of 3 quarters · filed 2013-11-21 | -$152.80M derived: sum of 4 quarters · filed 2013-11-21 |
| 2011-09-30 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$6.80M derived: sum of 2 quarters · filed 2013-11-21 | -$158.50M derived: sum of 3 quarters · filed 2013-11-21 | -$158.50M 10-K · filed 2013-11-21 |
| 2011-06-30 | $29.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | -$122.40M derived: sum of 2 quarters · filed 2012-08-01 | -$122.40M 10-Q · filed 2012-08-01 | -$167.10M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-03-31 | -$151.70M 10-Q · filed 2012-05-03 | -$151.70M 10-Q · filed 2012-05-03 | -$196.40M derived: sum of 3 quarters · filed 2012-11-20 | -$103.80M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-12-31 | -$185.60M 10-Q · filed 2012-02-02 | -$44.70M derived: sum of 2 quarters · filed 2012-11-20 | $47.90M derived: sum of 3 quarters · filed 2012-11-20 | $35.90M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-09-30 | $140.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $233.50M derived: sum of 2 quarters · filed 2012-11-20 | $221.50M derived: sum of 3 quarters · filed 2012-11-20 | $270.40M 10-K · filed 2012-11-20 |
| 2010-06-30 | $92.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-29 | $80.60M derived: sum of 2 quarters · filed 2011-07-29 | $129.50M 10-Q · filed 2011-07-29 | $45.50M derived: sum of 4 quarters · filed 2011-12-15 |
| 2010-03-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-29 | $36.90M 10-Q · filed 2011-04-29 | -$47.10M derived: sum of 3 quarters · filed 2011-12-15 | |
| 2009-12-31 | $48.90M 10-Q · filed 2011-02-04 | -$35.10M derived: sum of 2 quarters · filed 2011-12-15 | ||
| 2009-09-30 | -$84.00M derived: 8-K 12 month − 10-Q/A 9 month · filed 2011-12-15 | $188.10M 8-K · filed 2011-12-15 | ||
| 2009-06-30 | $272.10M 10-Q/A · filed 2010-07-30 | |||
| 2008-09-30 | -$192.00M 10-K · filed 2010-11-23 |
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