GRAHAM HOLDINGS CO Cash and Cash Equivalents, Period Increase (Decrease)
GRAHAM HOLDINGS CO (GHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$161.02 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-02
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$7.16M.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $69.75M, a 88.37% decline year-over-year.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$223.62M.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$223.78M, a 167.66% decline year-over-year.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$19.78M, a 109.68% decline from fiscal 2014.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $204.27M, a 256.56% increase from fiscal 2013.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $57.29M, a 56.38% decline from fiscal 2012.
- GRAHAM HOLDINGS CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was $131.33M.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | -$7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $62.60M derived: sum of 2 quarters · filed 2016-11-02 | -$161.02M 10-Q · filed 2016-11-02 | -$384.81M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-06-30 | $69.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$153.87M 10-Q · filed 2016-08-03 | -$377.65M derived: sum of 3 quarters · filed 2016-08-03 | -$618.99M derived: sum of 4 quarters · filed 2016-11-02 |
| 2016-03-31 | -$223.62M 10-Q · filed 2016-05-04 | -$447.40M derived: sum of 2 quarters · filed 2016-05-04 | -$688.75M derived: sum of 3 quarters · filed 2016-11-02 | -$88.78M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-12-31 | -$223.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$465.13M derived: sum of 2 quarters · filed 2016-11-02 | $134.84M derived: sum of 3 quarters · filed 2016-11-02 | -$19.78M 10-K · filed 2016-02-26 |
| 2015-09-30 | -$241.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $358.62M derived: sum of 2 quarters · filed 2016-11-02 | $204.00M 10-Q · filed 2016-11-02 | $534.73M derived: sum of 4 quarters · filed 2016-11-02 |
| 2015-06-30 | $599.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $445.35M 10-Q · filed 2016-08-03 | $776.08M derived: sum of 3 quarters · filed 2016-08-03 | $894.31M derived: sum of 4 quarters · filed 2016-08-03 |
| 2015-03-31 | -$154.62M 10-Q · filed 2016-05-04 | $176.11M derived: sum of 2 quarters · filed 2016-05-04 | $294.34M derived: sum of 3 quarters · filed 2016-05-04 | -$23.47M derived: sum of 4 quarters · filed 2016-05-04 |
| 2014-12-31 | $330.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $448.96M derived: sum of 2 quarters · filed 2016-02-26 | $131.15M derived: sum of 3 quarters · filed 2016-02-26 | $204.27M 10-K · filed 2016-02-26 |
| 2014-09-30 | $118.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$199.57M derived: sum of 2 quarters · filed 2015-11-05 | -$126.46M 10-Q · filed 2015-11-05 | $1.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$317.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$244.70M 10-Q · filed 2015-08-05 | -$116.64M derived: sum of 3 quarters · filed 2016-02-26 | -$61.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $73.11M 10-Q · filed 2015-05-11 | $201.17M derived: sum of 2 quarters · filed 2016-02-26 | $256.27M derived: sum of 3 quarters · filed 2016-02-26 | $342.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $128.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $183.15M derived: sum of 2 quarters · filed 2016-02-26 | $269.07M derived: sum of 3 quarters · filed 2016-02-26 | $57.29M 10-K · filed 2016-02-26 |
| 2013-09-30 | $55.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $141.01M derived: sum of 2 quarters · filed 2014-11-05 | -$70.77M 10-Q · filed 2014-11-05 | $136.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $85.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$125.86M 10-Q · filed 2014-08-06 | $80.91M derived: sum of 3 quarters · filed 2015-02-27 | $122.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$211.78M 10-Q · filed 2014-05-07 | -$5.00M derived: sum of 2 quarters · filed 2015-02-27 | $36.53M derived: sum of 3 quarters · filed 2015-02-27 | $5.66M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $206.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $248.31M derived: sum of 2 quarters · filed 2015-02-27 | $217.44M derived: sum of 3 quarters · filed 2015-02-27 | $131.33M 10-K · filed 2015-02-27 |
| 2012-09-30 | $41.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.66M derived: sum of 2 quarters · filed 2013-11-06 | -$75.44M 10-Q · filed 2013-11-06 | -$5.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$30.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$116.98M 10-Q · filed 2013-08-07 | -$47.04M derived: sum of 3 quarters · filed 2014-02-28 | -$35.24M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$86.11M 10-Q · filed 2013-05-07 | -$16.17M derived: sum of 2 quarters · filed 2014-02-28 | -$4.37M derived: sum of 3 quarters · filed 2014-02-28 | -$34.18M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $69.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $81.74M derived: sum of 2 quarters · filed 2014-02-28 | $51.93M derived: sum of 3 quarters · filed 2014-02-28 | -$56.64M 10-K · filed 2014-02-28 |
| 2011-10-02 | $11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$18.01M derived: sum of 2 quarters · filed 2012-11-07 | -$126.58M 10-Q · filed 2012-11-07 | -$231.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | -$29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$138.38M 10-Q · filed 2012-08-07 | -$243.40M derived: sum of 3 quarters · filed 2013-02-28 | -$324.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | -$108.57M 10-Q · filed 2012-05-09 | -$213.59M derived: sum of 2 quarters · filed 2013-02-28 | -$294.74M derived: sum of 3 quarters · filed 2013-02-28 | -$204.70M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-01-02 | -$105.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$186.17M derived: sum of 2 quarters · filed 2013-02-28 | -$96.13M derived: sum of 3 quarters · filed 2013-02-28 | -$4.82M 10-K · filed 2013-02-28 |
| 2010-10-03 | -$81.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.89M derived: sum of 2 quarters · filed 2011-11-09 | $100.20M 10-Q · filed 2011-11-09 | $75.63M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-04 | $90.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $181.35M 10-Q · filed 2011-08-11 | $156.78M derived: sum of 3 quarters · filed 2012-02-29 | $308.13M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-04 | $91.31M 10-Q · filed 2011-05-11 | $66.74M derived: sum of 2 quarters · filed 2012-02-29 | $218.09M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-03 | -$24.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $126.78M derived: sum of 2 quarters · filed 2012-02-29 | $85.56M 10-K · filed 2012-02-29 | |
| 2009-09-27 | $151.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $110.13M 10-Q · filed 2010-11-10 | ||
| 2009-06-28 | -$41.22M 10-Q · filed 2010-08-11 | |||
| 2008-12-28 | $69.34M 10-K · filed 2011-03-02 |