PINNACLE WEST CAPITAL CORP Cash and Cash Equivalents, Period Increase (Decrease)
PINNACLE WEST CAPITAL CORP (PNW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$8.13 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-22
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.55M.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.22M.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $5.72M, a 9.45% increase year-over-year.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.93M, a 93.26% decline year-over-year.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$8.13M, a 262.16% decline from fiscal 2017.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.01M.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$30.61M, a 195.99% decline from fiscal 2015.
- PINNACLE WEST CAPITAL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $31.88M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | -$8.13M 10-K · filed 2019-02-22 | |||
| 2018-03-31 | $1.55M 10-Q · filed 2018-05-02 | $4.77M derived: sum of 2 quarters · filed 2019-02-22 | $10.49M derived: sum of 3 quarters · filed 2019-02-22 | $12.41M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-12-31 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $8.94M derived: sum of 2 quarters · filed 2019-02-22 | $10.86M derived: sum of 3 quarters · filed 2019-02-22 | $5.01M 10-K · filed 2019-02-22 |
| 2017-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $7.65M derived: sum of 2 quarters · filed 2017-11-03 | $1.79M 10-Q · filed 2017-11-03 | -$37.59M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$3.93M 10-Q · filed 2017-08-03 | -$43.31M derived: sum of 3 quarters · filed 2019-02-22 | -$38.09M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$5.85M 10-Q · filed 2018-05-02 | -$45.24M derived: sum of 2 quarters · filed 2019-02-22 | -$40.01M derived: sum of 3 quarters · filed 2019-02-22 | -$11.46M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$39.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$34.16M derived: sum of 2 quarters · filed 2019-02-22 | -$5.60M derived: sum of 3 quarters · filed 2019-02-22 | -$30.61M 10-K · filed 2019-02-22 |
| 2016-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $33.78M derived: sum of 2 quarters · filed 2017-11-03 | $8.78M 10-Q · filed 2017-11-03 | $35.26M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $28.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.55M 10-Q · filed 2017-08-03 | $30.03M derived: sum of 3 quarters · filed 2018-02-23 | $29.48M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$25.00M 10-Q · filed 2017-05-02 | $1.48M derived: sum of 2 quarters · filed 2018-02-23 | $927.00K derived: sum of 3 quarters · filed 2018-02-23 | $2.82M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $26.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $25.93M derived: sum of 2 quarters · filed 2018-02-23 | $27.82M derived: sum of 3 quarters · filed 2018-02-23 | $31.88M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.34M derived: sum of 2 quarters · filed 2016-11-03 | $5.40M 10-Q · filed 2016-11-03 | $2.54M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $5.95M 10-Q · filed 2016-08-02 | $3.09M derived: sum of 3 quarters · filed 2017-02-24 | $4.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $4.06M 10-Q · filed 2016-04-29 | $1.19M derived: sum of 2 quarters · filed 2017-02-24 | $2.50M derived: sum of 3 quarters · filed 2017-02-24 | -$91.76M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$1.56M derived: sum of 2 quarters · filed 2017-02-24 | -$95.82M derived: sum of 3 quarters · filed 2017-02-24 | -$1.92M 10-K · filed 2017-02-24 |
| 2014-09-30 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$92.95M derived: sum of 2 quarters · filed 2015-10-30 | $945.00K 10-Q · filed 2015-10-30 | -$124.99M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$94.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$365.00K 10-Q · filed 2015-07-30 | -$126.30M derived: sum of 3 quarters · filed 2016-02-19 | -$18.64M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $93.89M 10-Q · filed 2015-05-01 | -$32.04M derived: sum of 2 quarters · filed 2016-02-19 | $75.62M derived: sum of 3 quarters · filed 2016-02-19 | $78.31M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$125.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$18.28M derived: sum of 2 quarters · filed 2016-02-19 | -$15.58M derived: sum of 3 quarters · filed 2016-02-19 | -$16.68M 10-K · filed 2016-02-19 |
| 2013-09-30 | $107.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $110.35M derived: sum of 2 quarters · filed 2014-10-31 | $109.25M 10-Q · filed 2014-10-31 | $55.98M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.60M 10-Q · filed 2014-07-31 | -$51.68M derived: sum of 3 quarters · filed 2015-02-20 | $16.57M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$1.09M 10-Q · filed 2014-05-02 | -$54.37M derived: sum of 2 quarters · filed 2015-02-20 | $13.88M derived: sum of 3 quarters · filed 2015-02-20 | $4.40M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$53.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $14.97M derived: sum of 2 quarters · filed 2015-02-20 | $5.49M derived: sum of 3 quarters · filed 2015-02-20 | -$7.38M 10-K · filed 2015-02-20 |
| 2012-09-30 | $68.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $58.77M derived: sum of 2 quarters · filed 2013-10-31 | $45.90M 10-Q · filed 2013-10-31 | -$485.23M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$9.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$22.36M 10-Q · filed 2013-08-02 | -$553.48M derived: sum of 3 quarters · filed 2014-02-21 | -$81.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$12.87M 10-Q · filed 2013-05-03 | -$544.00M derived: sum of 2 quarters · filed 2014-02-21 | -$71.56M derived: sum of 3 quarters · filed 2014-02-21 | -$93.48M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$531.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$58.69M derived: sum of 2 quarters · filed 2014-02-21 | -$80.61M derived: sum of 3 quarters · filed 2014-02-21 | -$76.61M 10-K · filed 2014-02-21 |
| 2011-09-30 | $472.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $450.52M derived: sum of 2 quarters · filed 2012-11-02 | $454.52M 10-Q · filed 2012-11-02 | $368.80M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | -$21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$17.91M 10-Q · filed 2012-08-02 | -$103.64M derived: sum of 3 quarters · filed 2013-02-22 | $41.77M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $4.00M 10-Q · filed 2012-05-03 | -$81.72M derived: sum of 2 quarters · filed 2013-02-22 | $63.69M derived: sum of 3 quarters · filed 2013-02-22 | $110.67M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$85.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $59.69M derived: sum of 2 quarters · filed 2013-02-22 | $106.66M derived: sum of 3 quarters · filed 2013-02-22 | -$35.19M 10-K · filed 2013-02-22 |
| 2010-09-30 | $145.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $192.39M derived: sum of 2 quarters · filed 2011-11-01 | $50.54M 10-Q · filed 2011-11-01 | $95.09M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $46.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$94.88M 10-Q · filed 2011-08-02 | -$50.32M derived: sum of 3 quarters · filed 2012-02-24 | $32.91M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$141.85M 10-Q · filed 2011-04-29 | -$97.30M derived: sum of 2 quarters · filed 2012-02-24 | -$14.07M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $127.78M derived: sum of 2 quarters · filed 2012-02-24 | $40.13M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $83.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$4.42M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$87.65M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $48.92M 10-K · filed 2011-02-18 |
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