Federal-Mogul Holdings LLC Increase (Decrease) in Accounts Payable
Federal-Mogul Holdings LLC reported Increase (Decrease) in Accounts Payable of $7.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2017-02-22
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for the quarter ending 2016-12-31 was -$1.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for the quarter ending 2016-09-30 was -$19.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for the quarter ending 2016-06-30 was -$7.00M.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for the quarter ending 2016-03-31 was $34.00M, a 68.52% decline year-over-year.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for fiscal 2016 was $7.00M, a 61.11% decline from fiscal 2015.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for fiscal 2015 was $18.00M, a 75.00% decline from fiscal 2014.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for fiscal 2014 was $72.00M, a 8.86% decline from fiscal 2013.
- Federal-Mogul Holdings LLC increase (decrease) in accounts payable for fiscal 2013 was $79.00M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$20.00M derived: sum of 2 quarters · filed 2017-02-22 | -$27.00M derived: sum of 3 quarters · filed 2017-02-22 | $7.00M 10-K · filed 2017-02-22 |
| 2016-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$26.00M derived: sum of 2 quarters · filed 2016-10-26 | $8.00M 10-Q · filed 2016-10-26 | -$14.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $27.00M 10-Q · filed 2016-07-27 | $5.00M derived: sum of 3 quarters · filed 2017-02-22 | -$35.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2016-03-31 | $34.00M 10-Q · filed 2016-04-27 | $12.00M derived: sum of 2 quarters · filed 2017-02-22 | -$28.00M derived: sum of 3 quarters · filed 2017-02-22 | -$56.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$62.00M derived: sum of 2 quarters · filed 2017-02-22 | -$90.00M derived: sum of 3 quarters · filed 2017-02-22 | $18.00M 10-K · filed 2017-02-22 |
| 2015-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$68.00M derived: sum of 2 quarters · filed 2016-10-26 | $40.00M 10-Q · filed 2016-10-26 | $6.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $80.00M 10-Q · filed 2016-07-27 | $46.00M derived: sum of 3 quarters · filed 2017-02-22 | $87.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $108.00M 10-Q · filed 2016-04-27 | $74.00M derived: sum of 2 quarters · filed 2017-02-22 | $115.00M derived: sum of 3 quarters · filed 2017-02-22 | $97.00M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $7.00M derived: sum of 2 quarters · filed 2017-02-22 | -$11.00M derived: sum of 3 quarters · filed 2017-02-22 | $72.00M 10-K · filed 2017-02-22 |
| 2014-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $23.00M derived: sum of 2 quarters · filed 2015-10-28 | $106.00M 10-Q · filed 2015-10-28 | $93.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $65.00M 10-Q · filed 2015-07-29 | $52.00M derived: sum of 3 quarters · filed 2016-02-29 | $36.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $83.00M 10-Q · filed 2015-04-29 | $70.00M derived: sum of 2 quarters · filed 2016-02-29 | $54.00M derived: sum of 3 quarters · filed 2016-02-29 | $66.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$29.00M derived: sum of 2 quarters · filed 2016-02-29 | -$17.00M derived: sum of 3 quarters · filed 2016-02-29 | $79.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | -$4.00M derived: sum of 2 quarters · filed 2014-10-22 | $92.00M 10-Q · filed 2014-10-22 | $73.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $108.00M 10-Q · filed 2014-07-23 | $89.00M derived: sum of 3 quarters · filed 2015-02-27 | $61.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $96.00M 10-Q · filed 2014-04-23 | $77.00M derived: sum of 2 quarters · filed 2015-02-27 | $49.00M derived: sum of 3 quarters · filed 2015-02-27 | $29.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$47.00M derived: sum of 2 quarters · filed 2015-02-27 | -$67.00M derived: sum of 3 quarters · filed 2015-02-27 | -$2.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$48.00M derived: sum of 2 quarters · filed 2013-10-24 | $17.00M 10-Q · filed 2013-10-24 | $14.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-22 | $45.00M 10-Q · filed 2013-07-22 | $42.00M derived: sum of 3 quarters · filed 2014-02-24 | -$9.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $65.00M 10-Q · filed 2013-04-25 | $62.00M derived: sum of 2 quarters · filed 2014-02-24 | $11.00M derived: sum of 3 quarters · filed 2014-02-24 | $25.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$54.00M derived: sum of 2 quarters · filed 2014-02-24 | -$40.00M derived: sum of 3 quarters · filed 2014-02-24 | $87.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$37.00M derived: sum of 2 quarters · filed 2012-10-30 | $90.00M 10-Q · filed 2012-10-30 | $95.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $141.00M 10-Q · filed 2012-07-26 | $146.00M derived: sum of 3 quarters · filed 2013-11-01 | $141.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2011-03-31 | $127.00M 10-Q · filed 2012-04-24 | $132.00M derived: sum of 2 quarters · filed 2013-11-01 | $127.00M derived: sum of 3 quarters · filed 2013-11-01 | |
| 2010-12-31 | $5.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-01 | $0.00 derived: sum of 2 quarters · filed 2013-11-01 | $122.00M 8-K · filed 2013-11-01 | |
| 2010-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $117.00M 10-Q · filed 2011-10-27 | ||
| 2010-06-30 | $122.00M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | -$31.00M 10-K · filed 2012-02-28 |