INFORMATICA CORP Net Change in Cash
INFORMATICA CORP reported Net Change in Cash of $167.73 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-08-06
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $279.02M.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$111.30M, a 1146.99% decline year-over-year.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $133.91M, a 666.83% increase year-over-year.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$23.15M, a 126.52% decline year-over-year.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $70.71M, a 34.34% decline from fiscal 2013.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $107.69M.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$126.71M, a 217.39% decline from fiscal 2011.
- INFORMATICA CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $107.94M, a 117.17% increase 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 |
|---|---|---|---|---|
| 2015-06-30 | $279.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $167.73M 10-Q · filed 2015-08-06 | $301.64M derived: sum of 3 quarters · filed 2015-08-06 | $278.49M derived: sum of 4 quarters · filed 2015-08-06 |
| 2015-03-31 | -$111.30M 10-Q · filed 2015-04-30 | $22.62M derived: sum of 2 quarters · filed 2015-04-30 | -$536.00K derived: sum of 3 quarters · filed 2015-04-30 | -$51.21M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-12-31 | $133.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $110.76M derived: sum of 2 quarters · filed 2015-02-26 | $60.08M derived: sum of 3 quarters · filed 2015-08-06 | $70.71M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$73.83M derived: sum of 2 quarters · filed 2015-08-06 | -$63.20M 10-Q · filed 2014-11-06 | -$45.73M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-06-30 | -$50.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$40.05M 10-Q · filed 2015-08-06 | -$22.58M derived: sum of 3 quarters · filed 2015-08-06 | $64.72M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $10.63M 10-Q · filed 2015-04-30 | $28.09M derived: sum of 2 quarters · filed 2015-04-30 | $115.40M derived: sum of 3 quarters · filed 2015-04-30 | $89.83M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $17.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $104.77M derived: sum of 2 quarters · filed 2015-02-26 | $79.19M derived: sum of 3 quarters · filed 2015-02-26 | $107.69M 10-K · filed 2015-02-26 |
| 2013-09-30 | $87.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $61.73M derived: sum of 2 quarters · filed 2014-11-06 | $90.23M 10-Q · filed 2014-11-06 | $42.96M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$25.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $2.92M 10-Q · filed 2014-08-07 | -$44.34M derived: sum of 3 quarters · filed 2015-02-26 | -$60.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $28.50M 10-Q · filed 2014-05-08 | -$18.77M derived: sum of 2 quarters · filed 2015-02-26 | -$34.70M derived: sum of 3 quarters · filed 2015-02-26 | -$33.63M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$47.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$63.20M derived: sum of 2 quarters · filed 2015-02-26 | -$62.12M derived: sum of 3 quarters · filed 2015-02-26 | -$126.71M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$15.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$14.86M derived: sum of 2 quarters · filed 2013-11-07 | -$79.44M 10-Q · filed 2013-11-07 | -$11.32M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$63.51M 10-Q · filed 2013-08-08 | $4.61M derived: sum of 3 quarters · filed 2014-02-21 | -$19.72M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$64.58M 10-Q · filed 2013-05-08 | $3.54M derived: sum of 2 quarters · filed 2014-02-21 | -$20.79M derived: sum of 3 quarters · filed 2014-02-21 | -$71.66M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $68.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $43.80M derived: sum of 2 quarters · filed 2014-02-21 | -$7.08M derived: sum of 3 quarters · filed 2014-02-21 | $107.94M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$75.20M derived: sum of 2 quarters · filed 2012-11-07 | $39.81M 10-Q · filed 2012-11-07 | $21.40M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$50.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $64.14M 10-Q · filed 2012-08-08 | $45.72M derived: sum of 3 quarters · filed 2013-02-28 | $122.50M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $115.01M 10-Q · filed 2012-05-09 | $96.60M derived: sum of 2 quarters · filed 2013-02-28 | $173.38M derived: sum of 3 quarters · filed 2013-02-28 | $171.89M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$18.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $58.36M derived: sum of 2 quarters · filed 2013-02-28 | $56.88M derived: sum of 3 quarters · filed 2013-02-28 | $49.70M 10-K · filed 2013-02-28 |
| 2010-09-30 | $76.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $75.29M derived: sum of 2 quarters · filed 2011-11-07 | $68.12M 10-Q · filed 2011-11-07 | $88.86M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$8.66M 10-Q · filed 2011-08-08 | $12.08M derived: sum of 3 quarters · filed 2012-02-24 | $16.32M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$7.17M 10-Q · filed 2011-05-05 | $13.57M derived: sum of 2 quarters · filed 2012-02-24 | $17.80M derived: sum of 3 quarters · filed 2012-02-24 | $28.68M derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $24.98M derived: sum of 2 quarters · filed 2012-02-24 | $35.85M derived: sum of 3 quarters · filed 2012-02-24 | -$20.68M 10-K · filed 2012-02-24 |
| 2009-09-30 | $4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $15.11M derived: sum of 2 quarters · filed 2010-11-05 | -$41.42M 10-Q · filed 2010-11-05 | |
| 2009-06-30 | $10.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$45.65M 10-Q · filed 2010-08-05 | ||
| 2009-03-31 | -$56.52M 10-Q · filed 2010-05-07 | |||
| 2008-12-31 | -$23.79M 10-K · filed 2011-02-25 |