Element Solutions Inc Cash and Cash Equivalents, Period Increase (Decrease)
Element Solutions Inc (ESI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $55.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $86.90M.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$36.20M, a 109.72% decline year-over-year.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $60.70M, a 405.83% increase year-over-year.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$56.20M.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $55.20M.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.60M, a 127.51% decline from fiscal 2015.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $34.90M, a 87.28% decline from fiscal 2014.
- Element Solutions Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $274.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2017-12-31 | $86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $50.70M derived: sum of 2 quarters · filed 2018-02-28 | $111.40M derived: sum of 3 quarters · filed 2018-02-28 | $55.20M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$36.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $24.50M derived: sum of 2 quarters · filed 2017-11-02 | -$31.70M 10-Q · filed 2017-11-02 | -$323.20M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-06-30 | $60.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.50M 10-Q · filed 2017-08-09 | -$287.00M derived: sum of 3 quarters · filed 2018-02-28 | $85.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2017-03-31 | -$56.20M 10-Q · filed 2017-05-09 | -$347.70M derived: sum of 2 quarters · filed 2018-02-28 | $24.70M derived: sum of 3 quarters · filed 2018-02-28 | $36.70M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-12-31 | -$291.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $80.90M derived: sum of 2 quarters · filed 2018-02-28 | $92.90M derived: sum of 3 quarters · filed 2018-02-28 | -$9.60M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $372.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $384.40M derived: sum of 2 quarters · filed 2017-11-02 | $281.90M 10-Q · filed 2017-11-02 | $32.10M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$90.50M 10-Q · filed 2017-08-09 | -$340.30M derived: sum of 3 quarters · filed 2018-02-28 | -$330.50M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$102.50M 10-Q · filed 2017-05-09 | -$352.30M derived: sum of 2 quarters · filed 2018-02-28 | -$342.50M derived: sum of 3 quarters · filed 2018-02-28 | $32.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | -$249.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$240.00M derived: sum of 2 quarters · filed 2018-02-28 | $134.90M derived: sum of 3 quarters · filed 2018-02-28 | $34.90M 10-K · filed 2018-02-28 | |
| 2015-09-30 | $9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $384.70M derived: sum of 2 quarters · filed 2016-11-07 | $284.70M 10-Q · filed 2016-11-07 | $400.30M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-06-30 | $374.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $274.90M 10-Q · filed 2016-08-09 | $390.50M derived: sum of 3 quarters · filed 2017-03-13 | $29.50M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2015-03-31 | -$100.00M 10-Q · filed 2016-05-10 | $15.60M derived: sum of 2 quarters · filed 2017-03-13 | -$345.40M derived: sum of 3 quarters · filed 2017-03-13 | -$19.30M derived: sum of 4 quarters · filed 2017-03-13 | |
| 2014-12-31 | $115.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$245.40M derived: sum of 2 quarters · filed 2017-03-13 | $80.70M derived: sum of 3 quarters · filed 2017-03-13 | $274.30M 10-K · filed 2017-03-13 | |
| 2014-09-30 | -$361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | -$34.90M derived: sum of 2 quarters · filed 2015-11-16 | $158.70M 10-Q · filed 2015-11-16 | ||
| 2014-06-30 | $326.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $519.70M 10-Q · filed 2015-08-14 | |||
| 2014-03-31 | $193.60M 10-Q · filed 2015-05-15 | $193.56M 10-Q · filed 2014-05-07 | |||
| 2013-03-31 | -$310.00K 8-K · filed 2014-09-26 |
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