NELNET, INC. Cash and Cash Equivalents, Period Increase (Decrease)
NELNET, INC. (NNI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- NELNET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$187.64M, a 7605.56% decline year-over-year.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $185.15M, a 2243.40% increase year-over-year.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$38.92M, a 573.55% decline year-over-year.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $38.51M.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.90M, a 147.38% decline from fiscal 2016.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.13M.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$66.95M, a 199.61% decline from fiscal 2014.
- NELNET, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $67.21M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$187.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$2.49M derived: sum of 2 quarters · filed 2018-02-27 | -$41.41M derived: sum of 3 quarters · filed 2018-02-27 | -$2.90M 10-K · filed 2018-02-27 |
| 2017-09-30 | $185.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $146.23M derived: sum of 2 quarters · filed 2017-11-07 | $184.74M 10-Q · filed 2017-11-07 | $187.24M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$38.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$415.00K 10-Q · filed 2017-08-07 | $2.08M derived: sum of 3 quarters · filed 2018-02-27 | $9.99M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $38.51M 10-Q · filed 2017-05-08 | $41.01M derived: sum of 2 quarters · filed 2018-02-27 | $48.91M derived: sum of 3 quarters · filed 2018-02-27 | $57.13M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $10.40M derived: sum of 2 quarters · filed 2018-02-27 | $18.62M derived: sum of 3 quarters · filed 2018-02-27 | $6.13M 10-K · filed 2018-02-27 |
| 2016-09-30 | $7.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $16.12M derived: sum of 2 quarters · filed 2017-11-07 | $3.63M 10-Q · filed 2017-11-07 | -$47.34M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $8.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.28M 10-Q · filed 2017-08-07 | -$55.24M derived: sum of 3 quarters · filed 2018-02-27 | -$123.03M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$12.49M 10-Q · filed 2017-05-08 | -$63.46M derived: sum of 2 quarters · filed 2018-02-27 | -$131.25M derived: sum of 3 quarters · filed 2018-02-27 | -$49.01M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$50.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$118.75M derived: sum of 2 quarters · filed 2018-02-27 | -$36.52M derived: sum of 3 quarters · filed 2018-02-27 | -$66.95M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$67.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $14.45M derived: sum of 2 quarters · filed 2016-11-09 | -$15.98M 10-Q · filed 2016-11-09 | $39.92M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $82.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $51.80M 10-Q · filed 2016-08-04 | $107.70M derived: sum of 3 quarters · filed 2017-02-27 | $90.18M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$30.43M 10-Q · filed 2016-05-05 | $25.47M derived: sum of 2 quarters · filed 2017-02-27 | $7.95M derived: sum of 3 quarters · filed 2017-02-27 | -$7.06M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $38.38M derived: sum of 2 quarters · filed 2017-02-27 | $23.38M derived: sum of 3 quarters · filed 2017-02-27 | $67.21M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$17.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$32.52M derived: sum of 2 quarters · filed 2015-11-05 | $11.31M 10-Q · filed 2015-11-05 | $23.19M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $28.83M 10-Q · filed 2015-08-06 | $40.71M derived: sum of 3 quarters · filed 2016-02-25 | $23.52M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $43.84M 10-Q · filed 2015-05-07 | $55.71M derived: sum of 2 quarters · filed 2016-02-25 | $38.52M derived: sum of 3 quarters · filed 2016-02-25 | $57.04M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$5.32M derived: sum of 2 quarters · filed 2016-02-25 | $13.20M derived: sum of 3 quarters · filed 2016-02-25 | -$2.76M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$17.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.32M derived: sum of 2 quarters · filed 2014-11-06 | -$14.64M 10-Q · filed 2014-11-06 | -$42.28M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $18.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $2.55M 10-Q · filed 2014-08-15 | -$25.09M derived: sum of 3 quarters · filed 2015-02-27 | $12.33M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$15.96M 10-Q · filed 2014-05-08 | -$43.61M derived: sum of 2 quarters · filed 2015-02-27 | -$6.19M derived: sum of 3 quarters · filed 2015-02-27 | -$10.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$27.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.78M derived: sum of 2 quarters · filed 2015-02-27 | $5.33M derived: sum of 3 quarters · filed 2015-02-27 | $23.46M 10-K · filed 2015-02-27 |
| 2012-09-30 | $37.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $32.97M derived: sum of 2 quarters · filed 2013-11-07 | $51.10M 10-Q · filed 2013-11-07 | $1.58M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.69M 10-Q · filed 2013-08-08 | -$35.84M derived: sum of 3 quarters · filed 2014-02-27 | -$60.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $18.13M 10-Q · filed 2013-05-10 | -$31.39M derived: sum of 2 quarters · filed 2014-02-27 | -$55.64M derived: sum of 3 quarters · filed 2014-02-27 | $12.56M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$49.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$73.77M derived: sum of 2 quarters · filed 2014-02-27 | -$5.57M derived: sum of 3 quarters · filed 2014-02-27 | -$241.23M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $43.96M derived: sum of 2 quarters · filed 2012-11-09 | -$191.71M 10-Q · filed 2012-11-09 | -$224.27M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$167.46M 10-Q · filed 2012-08-09 | -$200.02M derived: sum of 3 quarters · filed 2013-02-28 | -$158.42M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | -$235.66M 10-Q · filed 2012-05-10 | -$268.22M derived: sum of 2 quarters · filed 2013-02-28 | -$226.62M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$32.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $9.04M derived: sum of 2 quarters · filed 2013-02-28 | -$54.38M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $41.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$21.82M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$63.42M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $148.33M 10-K · filed 2012-02-28 |