KIMCO REALTY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
KIMCO REALTY CORPORATION (KIM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $96.03 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $81.92M.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $13.49M.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$24.36M, a 121.03% decline year-over-year.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $24.97M, a 23.09% decline year-over-year.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $96.03M.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$47.05M, a 2226.94% decline from fiscal 2015.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $2.21M, a 94.26% decline from fiscal 2014.
- KIMCO REALTY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $38.55M, a 459.32% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | $81.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $95.41M derived: sum of 2 quarters · filed 2018-02-23 | $71.06M derived: sum of 3 quarters · filed 2018-02-23 | $96.03M 10-K · filed 2018-02-23 |
| 2017-09-30 | $13.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$10.87M derived: sum of 2 quarters · filed 2017-10-27 | $14.10M 10-Q · filed 2017-10-27 | -$13.96M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | -$24.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $613.00K 10-Q · filed 2017-07-28 | -$27.45M derived: sum of 3 quarters · filed 2018-02-23 | -$194.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $24.97M 10-Q · filed 2017-04-28 | -$3.09M derived: sum of 2 quarters · filed 2018-02-23 | -$170.36M derived: sum of 3 quarters · filed 2018-02-23 | -$54.55M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$28.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$195.33M derived: sum of 2 quarters · filed 2018-02-23 | -$79.51M derived: sum of 3 quarters · filed 2018-02-23 | -$47.05M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$167.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$51.45M derived: sum of 2 quarters · filed 2017-10-27 | -$18.99M 10-Q · filed 2017-10-27 | -$10.37M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $115.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $148.28M 10-Q · filed 2017-07-28 | $156.90M derived: sum of 3 quarters · filed 2018-02-23 | $191.98M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $32.47M 10-Q · filed 2017-04-28 | $41.09M derived: sum of 2 quarters · filed 2018-02-23 | $76.17M derived: sum of 3 quarters · filed 2018-02-23 | $1.02M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $43.70M derived: sum of 2 quarters · filed 2018-02-23 | -$31.44M derived: sum of 3 quarters · filed 2018-02-23 | $2.21M 10-K · filed 2018-02-23 |
| 2015-09-30 | $35.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$40.06M derived: sum of 2 quarters · filed 2016-10-28 | -$6.41M 10-Q · filed 2016-10-28 | $26.72M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$75.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$41.49M 10-Q · filed 2016-07-29 | -$8.36M derived: sum of 3 quarters · filed 2017-02-27 | -$46.35M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $33.66M 10-Q · filed 2016-04-29 | $66.79M derived: sum of 2 quarters · filed 2017-02-27 | $28.79M derived: sum of 3 quarters · filed 2017-02-27 | -$47.93M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $33.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$4.86M derived: sum of 2 quarters · filed 2017-02-27 | -$81.59M derived: sum of 3 quarters · filed 2017-02-27 | $38.55M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$37.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$114.72M derived: sum of 2 quarters · filed 2015-11-05 | $5.42M 10-Q · filed 2015-11-05 | -$247.54M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$76.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $43.41M 10-Q · filed 2015-08-03 | -$209.55M derived: sum of 3 quarters · filed 2016-02-26 | $35.73M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $120.14M 10-Q · filed 2015-05-07 | -$132.82M derived: sum of 2 quarters · filed 2016-02-26 | $112.46M derived: sum of 3 quarters · filed 2016-02-26 | $102.02M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$252.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.68M derived: sum of 2 quarters · filed 2016-02-26 | -$18.13M derived: sum of 3 quarters · filed 2016-02-26 | $6.89M 10-K · filed 2016-02-26 |
| 2013-09-30 | $245.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $234.84M derived: sum of 2 quarters · filed 2014-11-03 | $259.86M 10-Q · filed 2014-11-03 | -$27.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $14.57M 10-Q · filed 2014-08-01 | -$273.08M derived: sum of 3 quarters · filed 2015-02-27 | -$227.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $25.02M 10-Q · filed 2014-05-08 | -$262.63M derived: sum of 2 quarters · filed 2015-02-27 | -$216.84M derived: sum of 3 quarters · filed 2015-02-27 | -$75.41M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$287.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$241.85M derived: sum of 2 quarters · filed 2015-02-27 | -$100.42M derived: sum of 3 quarters · filed 2015-02-27 | $28.99M 10-K · filed 2015-02-27 |
| 2012-09-30 | $45.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $187.23M derived: sum of 2 quarters · filed 2013-11-01 | $316.65M 10-Q · filed 2013-11-01 | $249.33M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $141.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $270.85M 10-Q · filed 2013-08-02 | $203.53M derived: sum of 3 quarters · filed 2014-02-26 | $239.66M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $129.42M 10-Q · filed 2013-05-06 | $62.10M derived: sum of 2 quarters · filed 2014-02-26 | $98.23M derived: sum of 3 quarters · filed 2014-02-26 | $94.26M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$67.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$31.18M derived: sum of 2 quarters · filed 2014-02-26 | -$35.16M derived: sum of 3 quarters · filed 2014-02-26 | -$12.27M 10-K · filed 2014-02-26 |
| 2011-09-30 | $36.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $32.16M derived: sum of 2 quarters · filed 2012-11-06 | $55.04M 10-Q · filed 2012-11-06 | $22.08M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $18.91M 10-Q · filed 2012-08-03 | -$14.05M derived: sum of 3 quarters · filed 2013-02-27 | $8.78M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $22.88M 10-Q · filed 2012-05-10 | -$10.08M derived: sum of 2 quarters · filed 2013-02-27 | $12.76M derived: sum of 3 quarters · filed 2013-02-27 | $10.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$32.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$10.13M derived: sum of 2 quarters · filed 2013-02-27 | -$12.28M derived: sum of 3 quarters · filed 2013-02-27 | $3.10M 10-K · filed 2013-02-27 |
| 2010-09-30 | $22.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.68M derived: sum of 2 quarters · filed 2011-11-04 | $36.06M 10-Q · filed 2011-11-04 | $17.36M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $13.22M 10-Q · filed 2011-08-05 | -$5.47M derived: sum of 3 quarters · filed 2012-02-27 | -$53.64M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $15.38M 10-Q · filed 2011-05-06 | -$3.32M derived: sum of 2 quarters · filed 2012-02-27 | -$51.49M derived: sum of 3 quarters · filed 2012-02-27 | -$12.54M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$66.87M derived: sum of 2 quarters · filed 2012-02-27 | -$27.92M derived: sum of 3 quarters · filed 2012-02-27 | -$14.12M 10-K · filed 2012-02-27 |
| 2009-09-30 | -$48.17M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-08 | -$9.22M derived: sum of 2 quarters · filed 2010-11-08 | $4.58M 10-Q · filed 2010-11-08 | $16.67M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $38.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-09-03 | $52.75M 10-Q/A · filed 2010-09-03 | $64.83M derived: sum of 3 quarters · filed 2011-02-28 | $65.74M derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $13.80M 10-Q · filed 2010-05-07 | $25.89M derived: sum of 2 quarters · filed 2011-02-28 | $26.80M derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $12.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-02-28 | $12.99M derived: sum of 2 quarters · filed 2011-02-28 | $48.68M 10-K · filed 2011-02-28 | |
| 2008-09-30 | $908.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2009-11-05 | $36.59M 10-Q/A · filed 2009-11-05 | ||
| 2008-06-30 | $35.68M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | -$257.57M 10-K/A · filed 2010-08-17 |
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