PBF ENERGY INC. Cash and Cash Equivalents, Period Increase (Decrease)
PBF ENERGY INC. (PBF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $217.60 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-20
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $278.60M.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $332.20M, a 42.81% decline year-over-year.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$214.20M, a 285.78% decline year-over-year.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$179.00M.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $217.60M, a 795.47% increase from fiscal 2018.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $24.30M.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$173.30M.
- PBF ENERGY INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$198.05M, a 136.24% decline 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 | $278.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $610.80M derived: sum of 2 quarters · filed 2020-02-20 | $396.60M derived: sum of 3 quarters · filed 2020-02-20 | $217.60M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | $332.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $118.00M derived: sum of 2 quarters · filed 2019-10-31 | -$61.00M 10-Q · filed 2019-10-31 | -$522.90M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-06-30 | -$214.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$393.20M 10-Q · filed 2019-08-01 | -$855.10M derived: sum of 3 quarters · filed 2020-02-20 | -$274.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2019-03-31 | -$179.00M 10-Q · filed 2019-05-01 | -$640.90M derived: sum of 2 quarters · filed 2020-02-20 | -$60.00M derived: sum of 3 quarters · filed 2020-02-20 | $55.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-12-31 | -$461.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $119.00M derived: sum of 2 quarters · filed 2020-02-20 | $234.30M derived: sum of 3 quarters · filed 2020-02-20 | $24.30M 10-K · filed 2020-02-20 | $24.27M 10-K · filed 2019-02-21 | |||
| 2018-09-30 | $580.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $696.20M derived: sum of 2 quarters · filed 2019-10-31 | $486.20M 10-Q · filed 2019-10-31 | $486.18M 10-Q · filed 2018-10-31 | $758.28M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $115.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$94.70M 10-Q · filed 2019-08-01 | -$94.69M 10-Q · filed 2018-08-02 | $177.38M derived: sum of 3 quarters · filed 2020-02-20 | $305.24M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$210.00M 10-Q · filed 2019-05-01 | -$210.06M 10-Q · filed 2018-05-03 | $62.08M derived: sum of 2 quarters · filed 2020-02-20 | $189.94M derived: sum of 3 quarters · filed 2020-02-20 | $56.88M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $272.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $399.94M derived: sum of 2 quarters · filed 2020-02-20 | $266.88M derived: sum of 3 quarters · filed 2020-02-20 | -$173.30M 10-K · filed 2020-02-20 | -$173.25M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $127.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$5.20M derived: sum of 2 quarters · filed 2018-10-31 | -$445.38M 10-Q · filed 2018-10-31 | -$324.51M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$133.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$573.24M 10-Q · filed 2018-08-02 | -$452.37M derived: sum of 3 quarters · filed 2019-02-21 | -$1.24B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | -$440.18M 10-Q · filed 2018-05-03 | -$319.31M derived: sum of 2 quarters · filed 2019-02-21 | -$1.11B derived: sum of 3 quarters · filed 2019-02-21 | -$434.23M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $120.87M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$666.66M derived: sum of 2 quarters · filed 2019-02-21 | $5.95M derived: sum of 3 quarters · filed 2019-02-21 | -$198.05M 10-K · filed 2019-02-21 | ||||
| 2016-09-30 | -$787.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$114.92M derived: sum of 2 quarters · filed 2017-11-02 | -$318.92M 10-Q · filed 2017-11-02 | $152.57M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $672.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $468.62M 10-Q · filed 2017-08-03 | $940.11M derived: sum of 3 quarters · filed 2018-02-23 | $789.11M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$204.00M 10-Q · filed 2017-05-04 | $267.49M derived: sum of 2 quarters · filed 2018-02-23 | $116.50M derived: sum of 3 quarters · filed 2018-02-23 | $290.84M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $471.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $320.50M derived: sum of 2 quarters · filed 2018-02-23 | $494.84M derived: sum of 3 quarters · filed 2018-02-23 | $546.45M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$150.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.35M derived: sum of 2 quarters · filed 2016-11-04 | $74.96M 10-Q · filed 2016-11-04 | -$4.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $174.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $225.95M 10-Q · filed 2016-08-04 | $146.43M derived: sum of 3 quarters · filed 2017-02-24 | $306.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $51.61M 10-Q · filed 2016-05-05 | -$27.91M derived: sum of 2 quarters · filed 2017-02-24 | $131.94M derived: sum of 3 quarters · filed 2017-02-24 | $212.34M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$79.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $80.33M derived: sum of 2 quarters · filed 2017-02-24 | $160.74M derived: sum of 3 quarters · filed 2017-02-24 | $320.90M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $159.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $240.26M derived: sum of 2 quarters · filed 2015-11-05 | $400.42M 10-Q · filed 2015-11-05 | $419.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $80.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $240.57M 10-Q · filed 2015-08-06 | $260.13M derived: sum of 3 quarters · filed 2016-02-29 | $248.31M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $160.16M 10-Q · filed 2015-05-07 | $179.72M derived: sum of 2 quarters · filed 2016-02-29 | $167.91M derived: sum of 3 quarters · filed 2016-02-29 | -$166.95M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.74M derived: sum of 2 quarters · filed 2016-02-29 | -$327.12M derived: sum of 3 quarters · filed 2016-02-29 | -$208.91M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | -$11.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$346.67M derived: sum of 2 quarters · filed 2014-11-07 | -$228.47M 10-Q · filed 2014-11-07 | -$112.63M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$334.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$216.65M 10-Q · filed 2014-08-07 | -$100.82M derived: sum of 3 quarters · filed 2015-02-26 | $60.50M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $118.20M 10-Q · filed 2014-05-07 | $234.04M derived: sum of 2 quarters · filed 2015-02-26 | $395.36M derived: sum of 3 quarters · filed 2015-02-26 | $397.83M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $115.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $277.16M derived: sum of 2 quarters · filed 2015-02-26 | $279.63M derived: sum of 3 quarters · filed 2015-02-26 | $235.72M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $161.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $163.79M derived: sum of 2 quarters · filed 2013-11-07 | $119.88M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$41.44M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$43.91M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$105.29M 10-K · filed 2014-02-21 |