KRONOS WORLDWIDE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
KRONOS WORLDWIDE, INC. (KRO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$75.20 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-03-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-03-10
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$75.20M, a 166.02% decline from fiscal 2014.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $113.90M.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$228.90M, a 214.34% decline from fiscal 2012.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $200.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|
| 2015-12-31 | -$75.20M 10-K · filed 2016-03-10 | |
| 2014-12-31 | $113.90M 10-K · filed 2016-03-10 | |
| 2013-12-31 | -$228.90M 10-K · filed 2016-03-10 | |
| 2012-12-31 | $200.20M 10-K · filed 2015-03-12 | |
| 2011-12-31 | -$222.20M 10-K · filed 2014-03-12 | |
| 2011-06-30 | -$235.00M 10-Q · filed 2011-08-03 | |
| 2010-12-31 | $273.60M 10-K · filed 2013-03-12 | |
| 2010-06-30 | $6.10M 10-Q · filed 2011-08-03 | |
| 2009-12-31 | $17.50M 10-K · filed 2012-03-06 |
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