MORNINGSTAR, INC. Cash and Cash Equivalents, Period Increase (Decrease)
MORNINGSTAR, INC. (MORN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$35.20 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $12.30M, a 73.43% decline year-over-year.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$62.00M, a 489.94% decline year-over-year.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $34.70M.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$20.20M, a 821.43% decline year-over-year.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$35.20M, a 157.61% decline from fiscal 2018.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $61.10M, a 24.44% increase from fiscal 2017.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.10M, a 5.58% decline from fiscal 2016.
- MORNINGSTAR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $52.00M, a 137.44% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$49.70M derived: sum of 2 quarters · filed 2020-03-02 | -$15.00M derived: sum of 3 quarters · filed 2020-03-02 | -$35.20M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$27.30M derived: sum of 2 quarters · filed 2019-10-31 | -$47.50M 10-Q · filed 2019-10-31 | -$1.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $14.50M 10-Q · filed 2019-07-26 | $60.80M derived: sum of 3 quarters · filed 2020-03-02 | $76.70M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | -$20.20M 10-Q · filed 2019-04-29 | $26.10M derived: sum of 2 quarters · filed 2020-03-02 | $42.00M derived: sum of 3 quarters · filed 2020-03-02 | $38.10M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $62.20M derived: sum of 2 quarters · filed 2020-03-02 | $58.30M derived: sum of 3 quarters · filed 2020-03-02 | $61.10M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $12.00M derived: sum of 2 quarters · filed 2019-10-31 | $14.80M 10-Q · filed 2019-10-31 | $52.70M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$1.10M 10-Q · filed 2019-07-26 | $36.80M derived: sum of 3 quarters · filed 2020-03-02 | $21.50M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $2.80M 10-Q · filed 2019-04-29 | $40.70M derived: sum of 2 quarters · filed 2020-03-02 | $25.40M derived: sum of 3 quarters · filed 2020-03-02 | $45.20M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $37.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $22.60M derived: sum of 2 quarters · filed 2020-03-02 | $42.40M derived: sum of 3 quarters · filed 2020-03-02 | $49.10M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$15.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $4.50M derived: sum of 2 quarters · filed 2018-10-26 | $11.20M 10-Q · filed 2018-10-26 | $50.90M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $19.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $26.50M 10-Q · filed 2018-07-27 | $66.20M derived: sum of 3 quarters · filed 2019-03-01 | $83.20M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $6.70M 10-Q · filed 2018-05-03 | $46.40M derived: sum of 2 quarters · filed 2019-03-01 | $63.40M derived: sum of 3 quarters · filed 2019-03-01 | $80.60M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $56.70M derived: sum of 2 quarters · filed 2019-03-01 | $73.90M derived: sum of 3 quarters · filed 2019-03-01 | $52.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $34.20M derived: sum of 2 quarters · filed 2017-10-27 | $12.30M 10-Q · filed 2017-10-27 | -$4.30M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$4.70M 10-Q · filed 2017-07-28 | -$21.30M derived: sum of 3 quarters · filed 2018-03-01 | -$23.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$21.90M 10-Q · filed 2017-04-28 | -$38.50M derived: sum of 2 quarters · filed 2018-03-01 | -$40.40M derived: sum of 3 quarters · filed 2018-03-01 | -$19.40M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$18.50M derived: sum of 2 quarters · filed 2018-03-01 | $2.50M derived: sum of 3 quarters · filed 2018-03-01 | $21.90M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $19.10M derived: sum of 2 quarters · filed 2016-10-28 | $38.50M 10-Q · filed 2016-10-28 | $34.40M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $40.40M 10-Q · filed 2016-07-29 | $36.30M derived: sum of 3 quarters · filed 2017-03-01 | $49.30M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $19.40M 10-Q · filed 2016-04-29 | $15.30M derived: sum of 2 quarters · filed 2017-03-01 | $28.30M derived: sum of 3 quarters · filed 2017-03-01 | $0.00 derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.90M derived: sum of 2 quarters · filed 2017-03-01 | -$19.40M derived: sum of 3 quarters · filed 2017-03-01 | $17.00M 10-K · filed 2017-03-01 | $16.99M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$15.30M derived: sum of 2 quarters · filed 2015-10-29 | $21.10M 10-Q · filed 2015-10-29 | $21.16M 10-Q · filed 2014-10-30 | $12.33M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-06-30 | -$28.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $8.10M 10-Q · filed 2015-07-30 | $8.09M 10-Q · filed 2014-07-31 | -$670.00K derived: sum of 3 quarters · filed 2016-03-01 | $6.48M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2014-03-31 | $36.40M 10-Q · filed 2015-05-01 | $36.47M 10-Q · filed 2014-05-01 | $27.63M derived: sum of 2 quarters · filed 2016-03-01 | $34.78M derived: sum of 3 quarters · filed 2016-03-01 | -$20.30M derived: sum of 4 quarters · filed 2016-03-01 | |||
| 2013-12-31 | -$8.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | -$1.62M derived: sum of 2 quarters · filed 2016-03-01 | -$56.70M derived: sum of 3 quarters · filed 2016-03-01 | $4.30M 10-K · filed 2016-03-01 | $4.27M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$47.93M derived: sum of 2 quarters · filed 2014-10-30 | $13.07M 10-Q · filed 2014-10-30 | $24.78M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$55.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $5.92M 10-Q · filed 2014-07-31 | $17.63M derived: sum of 3 quarters · filed 2015-02-27 | $22.31M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $61.00M 10-Q · filed 2014-05-01 | $72.71M derived: sum of 2 quarters · filed 2015-02-27 | $77.39M derived: sum of 3 quarters · filed 2015-02-27 | $59.54M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $11.71M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $16.39M derived: sum of 2 quarters · filed 2015-02-27 | -$1.46M derived: sum of 3 quarters · filed 2015-02-27 | -$36.55M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$13.17M derived: sum of 2 quarters · filed 2013-11-06 | -$48.26M 10-Q · filed 2013-11-06 | -$22.09M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$52.94M 10-Q · filed 2013-07-31 | -$26.77M derived: sum of 3 quarters · filed 2014-02-28 | -$47.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$35.09M 10-Q · filed 2013-05-01 | -$8.92M derived: sum of 2 quarters · filed 2014-02-28 | -$29.68M derived: sum of 3 quarters · filed 2014-02-28 | -$28.03M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $26.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.41M derived: sum of 2 quarters · filed 2014-02-28 | $7.06M derived: sum of 3 quarters · filed 2014-02-28 | $20.26M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$20.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$19.10M derived: sum of 2 quarters · filed 2012-10-30 | -$5.91M 10-Q · filed 2012-10-30 | -$1.60M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $14.85M 10-Q · filed 2012-07-31 | $19.15M derived: sum of 3 quarters · filed 2013-02-28 | $40.65M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $13.20M 10-Q · filed 2012-05-02 | $17.50M derived: sum of 2 quarters · filed 2013-02-28 | $39.00M derived: sum of 3 quarters · filed 2013-02-28 | $8.02M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $25.80M derived: sum of 2 quarters · filed 2013-02-28 | -$5.18M derived: sum of 3 quarters · filed 2013-02-28 | $49.68M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$9.48M derived: sum of 2 quarters · filed 2011-11-01 | $45.38M 10-Q · filed 2011-11-01 | -$13.53M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$30.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $23.88M 10-Q · filed 2011-08-02 | -$35.02M derived: sum of 3 quarters · filed 2012-02-24 | -$32.72M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $54.86M 10-Q · filed 2011-05-04 | -$4.05M derived: sum of 2 quarters · filed 2012-02-24 | -$1.75M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$58.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$56.60M derived: sum of 2 quarters · filed 2012-02-24 | -$43.40M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $15.51M 10-Q · filed 2010-11-03 | ||||||
| 2009-06-30 | $13.21M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $14.31M 10-K · filed 2011-02-28 |
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