KRONOS WORLDWIDE, INC. Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KRONOS WORLDWIDE, INC. (KRO) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.40 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2016-11-07
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$38.20M.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$38.00M, a 130.33% decline year-over-year.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-03-31 was $125.30M.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2013-03-31 was -$178.50M.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$66.80M, a 154.18% decline from fiscal 2014.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2014 was $123.30M.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2013 was -$230.10M, a 215.86% decline from fiscal 2012.
- KRONOS WORLDWIDE, INC. cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2012 was $198.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2016-09-30 | -$1.40M 10-Q · filed 2016-11-07 | |||
| 2016-06-30 | -$13.40M 10-Q · filed 2016-08-05 | |||
| 2016-03-31 | -$38.20M 10-Q · filed 2016-05-06 | |||
| 2015-12-31 | -$66.80M 10-K · filed 2016-03-10 | |||
| 2015-09-30 | -$34.60M 10-Q · filed 2016-11-07 | |||
| 2015-06-30 | -$45.90M 10-Q · filed 2016-08-05 | |||
| 2015-03-31 | -$38.00M 10-Q · filed 2016-05-06 | |||
| 2014-12-31 | $123.30M 10-K · filed 2016-03-10 | |||
| 2014-09-30 | $102.00M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $124.40M 10-Q · filed 2015-08-07 | |||
| 2014-03-31 | $125.30M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | -$230.10M 10-K · filed 2016-03-10 | |||
| 2013-09-30 | -$223.20M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | -$179.50M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | -$178.50M 10-Q · filed 2014-05-08 | |||
| 2012-12-31 | $198.60M 10-K · filed 2015-03-12 | |||
| 2011-12-31 | -$222.10M 10-K · filed 2014-03-12 |
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