FTI CONSULTING, INC Cash and Cash Equivalents, Period Increase (Decrease)
FTI CONSULTING, INC (FCN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $122.11 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-27
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$193.80M, a 705.62% decline year-over-year.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $389.31M, a 1901.60% increase year-over-year.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$35.49M, a 302.19% decline year-over-year.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$37.92M.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $122.11M.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$26.20M, a 139.45% decline from fiscal 2016.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $66.40M.
- FTI CONSULTING, INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$133.92M, a 272.03% 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 |
|---|---|---|---|---|
| 2018-12-31 | -$193.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $195.51M derived: sum of 2 quarters · filed 2019-02-27 | $160.03M derived: sum of 3 quarters · filed 2019-02-27 | $122.11M 10-K · filed 2019-02-27 |
| 2018-09-30 | $389.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $353.82M derived: sum of 2 quarters · filed 2018-10-25 | $315.91M 10-Q · filed 2018-10-25 | $347.91M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-06-30 | -$35.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$73.41M 10-Q · filed 2018-07-26 | -$41.41M derived: sum of 3 quarters · filed 2019-02-27 | -$21.95M derived: sum of 4 quarters · filed 2019-02-27 |
| 2018-03-31 | -$37.92M 10-Q · filed 2018-04-26 | -$5.92M derived: sum of 2 quarters · filed 2019-02-27 | $13.53M derived: sum of 3 quarters · filed 2019-02-27 | $31.09M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $51.45M derived: sum of 2 quarters · filed 2019-02-27 | $69.00M derived: sum of 3 quarters · filed 2019-02-27 | -$26.20M 10-K · filed 2019-02-27 |
| 2017-09-30 | $19.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $37.00M derived: sum of 2 quarters · filed 2018-10-25 | -$58.20M 10-Q · filed 2018-10-25 | -$67.22M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$77.65M 10-Q · filed 2018-07-26 | -$86.67M derived: sum of 3 quarters · filed 2019-02-27 | -$44.15M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$95.20M 10-Q · filed 2018-04-26 | -$104.22M derived: sum of 2 quarters · filed 2019-02-27 | -$61.71M derived: sum of 3 quarters · filed 2019-02-27 | $6.51M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$9.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $33.49M derived: sum of 2 quarters · filed 2019-02-27 | $101.71M derived: sum of 3 quarters · filed 2019-02-27 | $66.40M 10-K · filed 2019-02-27 |
| 2016-09-30 | $42.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $110.73M derived: sum of 2 quarters · filed 2017-10-26 | $75.42M 10-Q · filed 2017-10-26 | $120.21M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $68.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $32.91M 10-Q · filed 2017-07-27 | $77.69M derived: sum of 3 quarters · filed 2018-02-22 | -$57.32M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$35.31M 10-Q · filed 2017-04-27 | $9.48M derived: sum of 2 quarters · filed 2018-02-22 | -$125.54M derived: sum of 3 quarters · filed 2018-02-22 | -$110.84M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $44.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$90.23M derived: sum of 2 quarters · filed 2018-02-22 | -$75.53M derived: sum of 3 quarters · filed 2018-02-22 | -$133.92M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$135.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$120.32M derived: sum of 2 quarters · filed 2016-10-27 | -$178.71M 10-Q · filed 2016-10-27 | -$73.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$43.69M 10-Q · filed 2016-07-28 | $61.21M derived: sum of 3 quarters · filed 2017-02-28 | $145.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$58.38M 10-Q · filed 2016-04-28 | $46.52M derived: sum of 2 quarters · filed 2017-02-28 | $130.88M derived: sum of 3 quarters · filed 2017-02-28 | $148.29M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $104.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $189.27M derived: sum of 2 quarters · filed 2017-02-28 | $206.68M derived: sum of 3 quarters · filed 2017-02-28 | $77.85M 10-K · filed 2017-02-28 |
| 2014-09-30 | $84.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $101.77M derived: sum of 2 quarters · filed 2015-10-29 | -$27.05M 10-Q · filed 2015-10-29 | $30.85M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $17.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$111.42M 10-Q · filed 2015-07-30 | -$53.51M derived: sum of 3 quarters · filed 2016-02-25 | $1.86M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$128.83M 10-Q · filed 2015-04-30 | -$70.92M derived: sum of 2 quarters · filed 2016-02-25 | -$15.55M derived: sum of 3 quarters · filed 2016-02-25 | -$23.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $57.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $113.28M derived: sum of 2 quarters · filed 2016-02-25 | $105.13M derived: sum of 3 quarters · filed 2016-02-25 | $49.05M 10-K · filed 2016-02-25 |
| 2013-09-30 | $55.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $47.22M derived: sum of 2 quarters · filed 2014-10-30 | -$8.86M 10-Q · filed 2014-10-30 | $21.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$64.23M 10-Q · filed 2014-08-01 | -$34.37M derived: sum of 3 quarters · filed 2015-02-24 | -$73.43M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$56.08M 10-Q · filed 2014-05-02 | -$26.23M derived: sum of 2 quarters · filed 2015-02-24 | -$65.28M derived: sum of 3 quarters · filed 2015-02-24 | -$81.73M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | $29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$9.20M derived: sum of 2 quarters · filed 2015-02-24 | -$25.65M derived: sum of 3 quarters · filed 2015-02-24 | -$107.64M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$55.51M derived: sum of 2 quarters · filed 2013-11-08 | -$137.50M 10-Q · filed 2013-11-08 | -$1.30M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$98.44M 10-Q · filed 2013-08-08 | $37.75M derived: sum of 3 quarters · filed 2014-02-24 | $67.24M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$81.98M 10-Q · filed 2013-05-09 | $54.21M derived: sum of 2 quarters · filed 2014-02-24 | $83.69M derived: sum of 3 quarters · filed 2014-02-24 | $70.07M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $136.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $165.68M derived: sum of 2 quarters · filed 2014-02-24 | $152.06M derived: sum of 3 quarters · filed 2014-02-24 | -$120.15M 10-K · filed 2014-02-24 |
| 2011-09-30 | $29.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $15.86M derived: sum of 2 quarters · filed 2012-11-08 | -$256.34M 10-Q · filed 2012-11-08 | -$202.95M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-06-30 | -$13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$285.82M 10-Q · filed 2012-08-02 | -$232.44M derived: sum of 3 quarters · filed 2013-05-21 | -$24.51M derived: sum of 4 quarters · filed 2013-05-21 |
| 2011-03-31 | -$272.20M 10-Q · filed 2012-05-09 | -$218.81M derived: sum of 2 quarters · filed 2013-05-21 | -$10.89M derived: sum of 3 quarters · filed 2013-05-21 | $31.49M derived: sum of 4 quarters · filed 2013-05-21 |
| 2010-12-31 | $53.39M derived: 8-K 12 month − 10-Q 9 month · filed 2013-05-21 | $261.32M derived: sum of 2 quarters · filed 2013-05-21 | $303.69M derived: sum of 3 quarters · filed 2013-05-21 | $265.70M 8-K · filed 2013-05-21 |
| 2010-09-30 | $207.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $250.30M derived: sum of 2 quarters · filed 2011-11-09 | $212.31M 10-Q · filed 2011-11-09 | $53.21M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $42.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $4.38M 10-Q · filed 2011-08-05 | -$154.72M derived: sum of 3 quarters · filed 2012-02-24 | -$89.84M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$37.99M 10-Q · filed 2011-05-06 | -$197.09M derived: sum of 2 quarters · filed 2012-02-24 | -$132.21M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$159.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$94.22M derived: sum of 2 quarters · filed 2012-02-24 | -$72.97M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $64.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $86.13M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $21.25M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$168.62M 10-K · filed 2011-02-25 |
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