EASTMAN KODAK COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
EASTMAN KODAK COMPANY (KODK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$113.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-07
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$56.00M, a 315.38% decline year-over-year.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$25.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $2.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$34.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$113.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$165.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$132.00M.
- EASTMAN KODAK COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2012 was $274.00M.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$81.00M derived: sum of 2 quarters · filed 2017-03-07 | -$79.00M derived: sum of 3 quarters · filed 2017-03-07 | -$113.00M 10-K · filed 2017-03-07 |
| 2016-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$23.00M derived: sum of 2 quarters · filed 2016-11-09 | -$57.00M 10-Q · filed 2016-11-09 | -$31.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$32.00M 10-Q · filed 2016-08-09 | -$6.00M derived: sum of 3 quarters · filed 2017-03-07 | -$61.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2016-03-31 | -$34.00M 10-Q · filed 2016-05-05 | -$8.00M derived: sum of 2 quarters · filed 2017-03-07 | -$63.00M derived: sum of 3 quarters · filed 2017-03-07 | -$96.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$29.00M derived: sum of 2 quarters · filed 2017-03-07 | -$62.00M derived: sum of 3 quarters · filed 2017-03-07 | -$165.00M 10-K · filed 2017-03-07 |
| 2015-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$88.00M derived: sum of 2 quarters · filed 2016-11-09 | -$191.00M 10-Q · filed 2016-11-09 | -$223.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$136.00M 10-Q · filed 2016-08-09 | -$168.00M derived: sum of 3 quarters · filed 2017-03-07 | -$192.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | -$103.00M 10-Q · filed 2016-05-05 | -$135.00M derived: sum of 2 quarters · filed 2017-03-07 | -$159.00M derived: sum of 3 quarters · filed 2017-03-07 | -$200.00M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | -$56.00M derived: sum of 2 quarters · filed 2017-03-07 | -$97.00M derived: sum of 3 quarters · filed 2017-03-07 | -$132.00M 10-K · filed 2017-03-07 |
| 2014-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$65.00M derived: sum of 2 quarters · filed 2015-10-22 | -$100.00M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$76.00M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$35.00M 10-Q · filed 2015-05-07 | |||
| 2013-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$120.00M 10-Q · filed 2013-08-07 | -$117.00M derived: sum of 3 quarters · filed 2013-08-07 | -$242.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-31 | $39.00M 10-Q · filed 2013-04-29 | $42.00M derived: sum of 2 quarters · filed 2013-04-29 | -$83.00M derived: sum of 3 quarters · filed 2013-04-29 | -$187.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | -$122.00M derived: sum of 2 quarters · filed 2013-03-11 | -$226.00M derived: sum of 3 quarters · filed 2013-08-07 | $274.00M 10-K · filed 2013-03-11 |
| 2012-09-30 | -$125.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | -$229.00M derived: sum of 2 quarters · filed 2013-08-07 | $271.00M 10-Q/A · filed 2012-10-31 | $270.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $396.00M 10-Q · filed 2013-08-07 | $395.00M derived: sum of 3 quarters · filed 2013-08-07 | $300.00M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | $500.00M 10-Q · filed 2013-04-29 | $499.00M derived: sum of 2 quarters · filed 2013-04-29 | $404.00M derived: sum of 3 quarters · filed 2013-04-29 | $61.00M derived: sum of 4 quarters · filed 2013-04-29 |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-11 | -$96.00M derived: sum of 2 quarters · filed 2013-03-11 | -$439.00M derived: sum of 3 quarters · filed 2013-03-11 | -$763.00M 10-K · filed 2013-03-11 |
| 2011-09-30 | -$95.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-10-31 | -$438.00M derived: sum of 2 quarters · filed 2012-10-31 | -$762.00M 10-Q/A · filed 2012-10-31 | -$535.00M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$343.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-08-03 | -$667.00M 10-Q · filed 2012-08-03 | -$440.00M derived: sum of 3 quarters · filed 2013-03-11 | -$356.00M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$324.00M 10-Q/A · filed 2012-05-03 | -$97.00M derived: sum of 2 quarters · filed 2013-03-11 | -$13.00M derived: sum of 3 quarters · filed 2013-03-11 | -$200.00M derived: sum of 4 quarters · filed 2013-03-11 |
| 2010-12-31 | $227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $311.00M derived: sum of 2 quarters · filed 2013-03-11 | $124.00M derived: sum of 3 quarters · filed 2013-03-11 | -$400.00M 10-K · filed 2013-03-11 |
| 2010-09-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$103.00M derived: sum of 2 quarters · filed 2011-11-03 | -$627.00M 10-Q · filed 2011-11-03 | $250.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | -$711.00M 10-Q · filed 2011-07-26 | $166.00M derived: sum of 3 quarters · filed 2012-02-29 | $181.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$524.00M 10-Q · filed 2011-04-28 | $353.00M derived: sum of 2 quarters · filed 2012-02-29 | $368.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $877.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $892.00M derived: sum of 2 quarters · filed 2012-02-29 | -$121.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$998.00M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$1.01B 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | -$802.00M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MOVING iMAGE TECHNOLOGIES INC. (MITQ) | United States | $0.006B | -33.56 |
| IMAX CORP (IMAX) | $3.025B | 53.43 |