IHS INC. Net Change in Cash
IHS INC. reported Net Change in Cash of $52.39 million for the 6-month period ending 2016-05-31, per its 10-Q filed 2016-06-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-06-28
- IHS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-31 was $284.34M, a 1659.53% increase year-over-year.
- IHS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-02-29 was -$231.95M, a 510.07% decline year-over-year.
- IHS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-11-30 was $29.54M.
- IHS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-08-31 was $37.73M, a 7.57% decline year-over-year.
- IHS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $139.99M.
- IHS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$105.21M.
- IHS INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$86.64M.
- IHS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $33.95M, a 55.64% decline from fiscal 2010.
| 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 |
|---|---|---|---|---|
| 2016-05-31 | $284.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-28 | $52.39M 10-Q · filed 2016-06-28 | $81.94M derived: sum of 3 quarters · filed 2016-06-28 | $119.66M derived: sum of 4 quarters · filed 2016-06-28 |
| 2016-02-29 | -$231.95M 10-Q · filed 2016-03-21 | -$202.41M derived: sum of 2 quarters · filed 2016-03-21 | -$164.68M derived: sum of 3 quarters · filed 2016-03-21 | -$148.52M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-11-30 | $29.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | $67.27M derived: sum of 2 quarters · filed 2016-01-15 | $83.43M derived: sum of 3 quarters · filed 2016-06-28 | $139.99M 10-K · filed 2016-01-15 |
| 2015-08-31 | $37.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-29 | $53.89M derived: sum of 2 quarters · filed 2016-06-28 | $110.45M 10-Q · filed 2015-09-29 | $1.79M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-05-31 | $16.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-28 | $72.72M 10-Q · filed 2016-06-28 | -$35.93M derived: sum of 3 quarters · filed 2016-06-28 | $4.88M derived: sum of 4 quarters · filed 2016-06-28 |
| 2015-02-28 | $56.56M 10-Q · filed 2016-03-21 | -$52.09M derived: sum of 2 quarters · filed 2016-03-21 | -$11.28M derived: sum of 3 quarters · filed 2016-03-21 | $4.66M derived: sum of 4 quarters · filed 2016-03-21 |
| 2014-11-30 | -$108.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | -$67.84M derived: sum of 2 quarters · filed 2016-01-15 | -$51.90M derived: sum of 3 quarters · filed 2016-01-15 | -$105.21M 10-K · filed 2016-01-15 |
| 2014-08-31 | $40.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-29 | $56.76M derived: sum of 2 quarters · filed 2015-09-29 | $3.45M 10-Q · filed 2015-09-29 | -$9.18M derived: sum of 4 quarters · filed 2016-01-15 |
| 2014-05-31 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-24 | -$37.37M 10-Q · filed 2015-06-24 | -$50.00M derived: sum of 3 quarters · filed 2016-01-15 | -$46.13M derived: sum of 4 quarters · filed 2016-01-15 |
| 2014-02-28 | -$53.31M 10-Q · filed 2015-03-24 | -$65.94M derived: sum of 2 quarters · filed 2016-01-15 | -$62.08M derived: sum of 3 quarters · filed 2016-01-15 | -$113.64M derived: sum of 4 quarters · filed 2016-01-15 |
| 2013-11-30 | -$12.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-15 | -$8.76M derived: sum of 2 quarters · filed 2016-01-15 | -$60.33M derived: sum of 3 quarters · filed 2016-01-15 | -$86.64M 10-K · filed 2016-01-15 |
| 2013-08-31 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-22 | -$47.70M derived: sum of 2 quarters · filed 2014-09-22 | -$74.01M 10-Q · filed 2014-09-22 | -$27.44M derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-05-31 | -$51.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-23 | -$77.88M 10-Q · filed 2014-06-23 | -$31.30M derived: sum of 3 quarters · filed 2015-06-24 | -$1.08M derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-02-28 | -$26.31M 10-Q · filed 2014-03-24 | $20.26M derived: sum of 2 quarters · filed 2015-06-24 | $50.48M derived: sum of 3 quarters · filed 2015-06-24 | $22.11M derived: sum of 4 quarters · filed 2015-06-24 |
| 2012-11-30 | $46.58M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $76.79M derived: sum of 2 quarters · filed 2015-06-24 | $48.42M derived: sum of 3 quarters · filed 2015-06-24 | $110.32M 8-K · filed 2015-06-24 |
| 2012-08-31 | $30.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-24 | $1.85M derived: sum of 2 quarters · filed 2013-09-24 | $63.75M 10-Q · filed 2013-09-24 | $95.56M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-05-31 | -$28.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-24 | $33.53M 10-Q · filed 2013-06-24 | $65.34M derived: sum of 3 quarters · filed 2014-01-13 | $121.10M derived: sum of 4 quarters · filed 2014-01-13 |
| 2012-02-29 | $61.90M 10-Q · filed 2013-03-25 | $93.71M derived: sum of 2 quarters · filed 2014-01-13 | $149.47M derived: sum of 3 quarters · filed 2014-01-13 | $44.91M derived: sum of 4 quarters · filed 2014-01-13 |
| 2011-11-30 | $31.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-13 | $87.57M derived: sum of 2 quarters · filed 2014-01-13 | -$16.99M derived: sum of 3 quarters · filed 2014-01-13 | $33.95M 10-K · filed 2014-01-13 |
| 2011-08-31 | $55.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-24 | -$48.80M derived: sum of 2 quarters · filed 2012-09-24 | $2.14M 10-Q · filed 2012-09-24 | -$54.28M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-05-31 | -$104.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-25 | -$53.62M 10-Q · filed 2012-06-25 | -$110.04M derived: sum of 3 quarters · filed 2013-01-18 | -$55.71M derived: sum of 4 quarters · filed 2013-01-18 |
| 2011-02-28 | $50.94M 10-Q · filed 2012-03-26 | -$5.47M derived: sum of 2 quarters · filed 2013-01-18 | $48.85M derived: sum of 3 quarters · filed 2013-01-18 | $102.23M derived: sum of 4 quarters · filed 2013-01-18 |
| 2010-11-30 | -$56.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-18 | -$2.09M derived: sum of 2 quarters · filed 2013-01-18 | $51.29M derived: sum of 3 quarters · filed 2013-01-18 | $76.53M 10-K · filed 2013-01-18 |
| 2010-08-31 | $54.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-28 | $107.71M derived: sum of 2 quarters · filed 2011-09-28 | $132.95M 10-Q · filed 2011-09-28 | $138.68M derived: sum of 4 quarters · filed 2012-02-08 |
| 2010-05-31 | $53.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-28 | $78.62M 10-Q · filed 2011-06-28 | $84.35M derived: sum of 3 quarters · filed 2012-02-08 | |
| 2010-02-28 | $25.24M 10-Q · filed 2011-03-23 | $30.97M derived: sum of 2 quarters · filed 2012-02-08 | ||
| 2009-11-30 | $5.73M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-02-08 | $93.16M 10-K/A · filed 2012-02-08 | ||
| 2009-08-31 | $87.43M 10-Q · filed 2010-09-24 | |||
| 2008-11-30 | -$117.44M 10-K · filed 2011-01-18 |