JARDEN CORP Net Change in Cash
JARDEN CORP reported Net Change in Cash of $133.60 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-02-26
- JARDEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $202.90M, a 55.75% decline year-over-year.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $365.60M, a 791.71% increase year-over-year.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $49.30M.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$484.20M, a 372.48% decline year-over-year.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $133.60M, a 268.04% increase from fiscal 2014.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $36.30M, a 61.55% decline from fiscal 2013.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was $94.40M, a 58.19% decline from fiscal 2012.
- JARDEN CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was $225.80M, a 100.00% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $202.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $568.50M derived: sum of 2 quarters · filed 2016-02-26 | $617.80M derived: sum of 3 quarters · filed 2016-02-26 | $133.60M 10-K · filed 2016-02-26 |
| 2015-09-30 | $365.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $414.90M derived: sum of 2 quarters · filed 2015-11-05 | -$69.30M 10-Q · filed 2015-11-05 | $389.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-06-30 | $49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$434.90M 10-Q · filed 2015-08-03 | $23.60M derived: sum of 3 quarters · filed 2016-02-26 | $64.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2015-03-31 | -$484.20M 10-Q · filed 2015-04-30 | -$25.70M derived: sum of 2 quarters · filed 2016-02-26 | $15.30M derived: sum of 3 quarters · filed 2016-02-26 | -$625.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-12-31 | $458.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $499.50M derived: sum of 2 quarters · filed 2016-02-26 | -$141.40M derived: sum of 3 quarters · filed 2016-02-26 | $36.30M 10-K · filed 2016-02-26 |
| 2014-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$599.90M derived: sum of 2 quarters · filed 2015-11-05 | -$422.20M 10-Q · filed 2015-11-05 | -$854.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$640.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$463.20M 10-Q · filed 2015-08-03 | -$895.00M derived: sum of 3 quarters · filed 2016-02-26 | -$123.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $177.70M 10-Q · filed 2015-04-30 | -$254.10M derived: sum of 2 quarters · filed 2016-02-26 | $517.90M derived: sum of 3 quarters · filed 2016-02-26 | $726.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$431.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $340.20M derived: sum of 2 quarters · filed 2016-02-26 | $548.50M derived: sum of 3 quarters · filed 2016-02-26 | $94.40M 10-K · filed 2016-02-26 |
| 2013-09-30 | $772.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $980.30M derived: sum of 2 quarters · filed 2014-10-31 | $526.20M 10-Q · filed 2014-10-31 | $673.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $208.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$245.80M 10-Q · filed 2014-07-31 | -$98.40M derived: sum of 3 quarters · filed 2015-03-02 | $198.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$454.10M 10-Q · filed 2014-05-02 | -$306.70M derived: sum of 2 quarters · filed 2015-03-02 | -$10.20M derived: sum of 3 quarters · filed 2015-03-02 | $98.80M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $147.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $443.90M derived: sum of 2 quarters · filed 2015-03-02 | $552.90M derived: sum of 3 quarters · filed 2015-03-02 | $225.80M 10-K · filed 2015-03-02 |
| 2012-09-30 | $296.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $405.50M derived: sum of 2 quarters · filed 2013-11-08 | $78.40M 10-Q · filed 2013-11-08 | $440.40M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $109.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-01 | -$218.10M 10-Q · filed 2013-08-01 | $143.90M derived: sum of 3 quarters · filed 2014-03-03 | $95.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$327.10M 10-Q/A · filed 2013-05-24 | $34.90M derived: sum of 2 quarters · filed 2014-03-03 | -$13.40M derived: sum of 3 quarters · filed 2014-03-03 | $75.60M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $362.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $313.70M derived: sum of 2 quarters · filed 2014-03-03 | $402.70M derived: sum of 3 quarters · filed 2014-03-03 | $112.90M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $40.70M derived: sum of 2 quarters · filed 2012-11-05 | -$249.10M 10-Q · filed 2012-11-05 | -$9.80M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-30 | $89.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$200.80M 10-Q · filed 2012-07-31 | $38.50M derived: sum of 3 quarters · filed 2013-08-16 | $84.70M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-03-31 | -$289.80M 10-Q · filed 2012-05-02 | -$50.50M derived: sum of 2 quarters · filed 2013-08-16 | -$4.30M derived: sum of 3 quarters · filed 2013-08-16 | -$545.40M derived: sum of 4 quarters · filed 2013-08-16 |
| 2010-12-31 | $239.30M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-16 | $285.50M derived: sum of 2 quarters · filed 2013-08-16 | -$255.60M derived: sum of 3 quarters · filed 2013-08-16 | -$132.00M 8-K · filed 2013-08-16 |
| 2010-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$494.90M derived: sum of 2 quarters · filed 2011-11-01 | -$371.30M 10-Q · filed 2011-11-01 | -$186.80M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$541.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$417.50M 10-Q · filed 2011-08-01 | -$233.00M derived: sum of 3 quarters · filed 2012-02-23 | -$216.30M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $123.60M 10-Q · filed 2011-04-29 | $308.10M derived: sum of 2 quarters · filed 2012-02-23 | $324.80M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | $184.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $201.20M derived: sum of 2 quarters · filed 2012-02-23 | $434.60M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $250.10M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $233.40M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $172.30M 10-K · filed 2011-02-24 |