MOLINA HEALTHCARE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MOLINA HEALTHCARE, INC. (MOH) reported Cash and Cash Equivalents, Period Increase (Decrease) of $367.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$748.00M.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $955.00M, a 92.15% increase year-over-year.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$219.00M, a 215.87% decline year-over-year.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $379.00M.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $367.00M, a 25.10% decline from fiscal 2016.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $490.00M, a 37.97% decline from fiscal 2015.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $790.00M, a 31.01% increase from fiscal 2014.
- MOLINA HEALTHCARE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $603.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$748.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $207.00M derived: sum of 2 quarters · filed 2018-03-01 | -$12.00M derived: sum of 3 quarters · filed 2018-03-01 | $367.00M 10-K · filed 2018-03-01 | ||||
| 2017-09-30 | $955.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $736.00M derived: sum of 2 quarters · filed 2017-11-07 | $1.11B 10-Q · filed 2017-11-07 | $1.09B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-06-30 | -$219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $160.00M 10-Q · filed 2017-08-02 | $137.00M derived: sum of 3 quarters · filed 2018-03-01 | $634.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2017-03-31 | $379.00M 10-Q · filed 2017-05-04 | $356.00M derived: sum of 2 quarters · filed 2018-03-01 | $853.00M derived: sum of 3 quarters · filed 2018-03-01 | $1.04B derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $474.00M derived: sum of 2 quarters · filed 2018-03-01 | $663.00M derived: sum of 3 quarters · filed 2018-03-01 | $490.00M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | $497.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $686.00M derived: sum of 2 quarters · filed 2017-11-07 | $513.00M 10-Q · filed 2017-11-07 | $678.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $189.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $16.00M 10-Q · filed 2017-08-02 | $181.00M derived: sum of 3 quarters · filed 2018-03-01 | $331.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$173.00M 10-Q · filed 2017-05-04 | -$8.00M derived: sum of 2 quarters · filed 2018-03-01 | $142.00M derived: sum of 3 quarters · filed 2018-03-01 | $286.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $315.00M derived: sum of 2 quarters · filed 2018-03-01 | $459.00M derived: sum of 3 quarters · filed 2018-03-01 | $790.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $150.00M derived: 10-Q 9 month − 8-K 6 month · filed 2016-10-27 | $294.00M derived: sum of 2 quarters · filed 2016-10-27 | $625.00M 10-Q · filed 2016-10-27 | $625.15M 10-Q · filed 2015-10-29 | $565.30M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-06-30 | $144.00M derived: 8-K 6 month − 10-Q 3 month · filed 2016-07-28 | $475.00M 8-K · filed 2016-07-28 | $474.82M 10-Q · filed 2015-07-30 | $415.30M derived: sum of 3 quarters · filed 2017-03-01 | $986.54M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2015-03-31 | $331.00M 10-Q · filed 2016-05-03 | $330.96M 10-Q · filed 2015-05-07 | $271.30M derived: sum of 2 quarters · filed 2017-03-01 | $842.54M derived: sum of 3 quarters · filed 2017-03-01 | $786.53M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$59.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $511.54M derived: sum of 2 quarters · filed 2017-03-01 | $455.53M derived: sum of 3 quarters · filed 2017-03-01 | $603.00M 10-K · filed 2017-03-01 | $603.17M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $571.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $515.23M derived: sum of 2 quarters · filed 2015-10-29 | $662.70M 10-Q · filed 2015-10-29 | $741.91M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | -$56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $91.46M 10-Q · filed 2015-07-30 | $170.67M derived: sum of 3 quarters · filed 2016-07-28 | $284.56M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-03-31 | $147.47M 10-Q · filed 2015-05-07 | $226.69M derived: sum of 2 quarters · filed 2016-07-28 | $340.57M derived: sum of 3 quarters · filed 2016-07-28 | -$86.27M derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2013-12-31 | $79.21M derived: 8-K 12 month − 10-Q 9 month · filed 2016-07-28 | $193.10M derived: sum of 2 quarters · filed 2016-07-28 | -$233.74M derived: sum of 3 quarters · filed 2016-07-28 | $140.00M 8-K · filed 2016-07-28 | $140.13M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $113.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$312.95M derived: sum of 2 quarters · filed 2014-10-30 | $60.79M 10-Q · filed 2014-10-30 | $141.08M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$426.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$53.10M 10-Q · filed 2014-07-30 | $27.19M derived: sum of 3 quarters · filed 2015-02-26 | $15.58M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $373.74M 10-Q · filed 2014-05-01 | $454.03M derived: sum of 2 quarters · filed 2015-02-26 | $442.42M derived: sum of 3 quarters · filed 2015-02-26 | $651.79M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $80.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $68.68M derived: sum of 2 quarters · filed 2015-02-26 | $278.05M derived: sum of 3 quarters · filed 2015-02-26 | $301.94M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $197.76M derived: sum of 2 quarters · filed 2013-10-30 | $221.65M 10-Q · filed 2013-10-30 | $227.99M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-06-30 | $209.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $233.26M 10-Q · filed 2013-07-25 | $239.60M derived: sum of 3 quarters · filed 2014-02-26 | $267.88M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-03-31 | $23.90M 10-Q · filed 2013-05-03 | $30.23M derived: sum of 2 quarters · filed 2014-02-26 | $58.51M derived: sum of 3 quarters · filed 2014-02-26 | $53.93M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $34.61M derived: sum of 2 quarters · filed 2014-02-26 | $30.04M derived: sum of 3 quarters · filed 2014-02-26 | $37.94M 10-K · filed 2014-02-26 | ||||
| 2011-09-30 | $28.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $23.70M derived: sum of 2 quarters · filed 2012-10-26 | $31.61M 10-Q · filed 2012-10-26 | $61.04M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$4.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $3.33M 10-Q · filed 2012-08-06 | $32.76M derived: sum of 3 quarters · filed 2013-02-28 | -$1.77M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $7.91M 10-Q · filed 2012-05-09 | $37.34M derived: sum of 2 quarters · filed 2013-02-28 | $2.81M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $29.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.10M derived: sum of 2 quarters · filed 2013-02-28 | -$13.62M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | -$34.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$43.05M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | -$8.52M 10-Q · filed 2011-07-27 | |||||||
| 2009-12-31 | $82.34M 10-K/A · filed 2012-03-27 |
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