REPUBLIC SERVICES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
REPUBLIC SERVICES, INC. (RSG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.50 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-09
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $19.40M, a 51.56% increase year-over-year.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $27.90M, a 114.62% increase year-over-year.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $2.80M, a 67.44% decline year-over-year.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$34.60M, a 3560.00% decline year-over-year.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.50M, a 56.21% decline from fiscal 2016.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $35.40M.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$42.80M.
- REPUBLIC SERVICES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$138.10M.
| 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 | $19.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $47.30M derived: sum of 2 quarters · filed 2018-02-09 | $50.10M derived: sum of 3 quarters · filed 2018-02-09 | $15.50M 10-K · filed 2018-02-09 |
| 2017-09-30 | $27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $30.70M derived: sum of 2 quarters · filed 2017-11-03 | -$3.90M 10-Q · filed 2017-11-03 | $8.90M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$31.80M 10-Q · filed 2017-07-28 | -$19.00M derived: sum of 3 quarters · filed 2018-02-09 | -$6.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-03-31 | -$34.60M 10-Q · filed 2017-04-28 | -$21.80M derived: sum of 2 quarters · filed 2018-02-09 | -$8.80M derived: sum of 3 quarters · filed 2018-02-09 | -$200.00K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-12-31 | $12.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $25.80M derived: sum of 2 quarters · filed 2018-02-09 | $34.40M derived: sum of 3 quarters · filed 2018-02-09 | $35.40M 10-K · filed 2018-02-09 |
| 2016-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $21.60M derived: sum of 2 quarters · filed 2017-11-03 | $22.60M 10-Q · filed 2017-11-03 | -$47.50M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $9.60M 10-Q · filed 2017-07-28 | -$60.50M derived: sum of 3 quarters · filed 2018-02-09 | -$57.90M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-28 | -$69.10M derived: sum of 2 quarters · filed 2018-02-09 | -$66.50M derived: sum of 3 quarters · filed 2018-02-09 | -$100.90M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$70.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$67.50M derived: sum of 2 quarters · filed 2018-02-09 | -$101.90M derived: sum of 3 quarters · filed 2018-02-09 | -$42.80M 10-K · filed 2018-02-09 |
| 2015-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$31.80M derived: sum of 2 quarters · filed 2016-10-28 | $27.30M 10-Q · filed 2016-10-28 | -$10.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$34.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $24.70M 10-Q · filed 2016-07-29 | -$13.10M derived: sum of 3 quarters · filed 2017-02-17 | $50.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $59.10M 10-Q · filed 2016-04-29 | $21.30M derived: sum of 2 quarters · filed 2017-02-17 | $84.80M derived: sum of 3 quarters · filed 2017-02-17 | -$41.50M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$37.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $25.70M derived: sum of 2 quarters · filed 2017-02-17 | -$100.60M derived: sum of 3 quarters · filed 2017-02-17 | -$138.10M 10-K · filed 2017-02-17 |
| 2014-09-30 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$62.80M derived: sum of 2 quarters · filed 2015-10-30 | -$100.30M 10-Q · filed 2015-10-30 | $15.70M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-06-30 | -$126.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$163.80M 10-Q · filed 2015-07-24 | -$47.80M derived: sum of 3 quarters · filed 2016-06-06 | -$47.20M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-03-31 | -$37.50M 10-Q · filed 2015-04-24 | $78.50M derived: sum of 2 quarters · filed 2016-06-06 | $79.10M derived: sum of 3 quarters · filed 2016-06-06 | $45.70M derived: sum of 4 quarters · filed 2016-06-06 |
| 2013-12-31 | $116.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-06 | $116.60M derived: sum of 2 quarters · filed 2016-06-06 | $83.20M derived: sum of 3 quarters · filed 2016-06-06 | $145.70M 8-K · filed 2016-06-06 |
| 2013-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$32.80M derived: sum of 2 quarters · filed 2014-10-31 | $29.70M 10-Q · filed 2014-10-31 | $23.30M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | -$33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $29.10M 10-Q · filed 2014-07-25 | $22.70M derived: sum of 3 quarters · filed 2015-02-23 | $27.40M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | $62.50M 10-Q · filed 2014-04-25 | $56.10M derived: sum of 2 quarters · filed 2015-02-23 | $60.80M derived: sum of 3 quarters · filed 2015-02-23 | $56.60M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | -$1.70M derived: sum of 2 quarters · filed 2015-02-23 | -$5.90M derived: sum of 3 quarters · filed 2015-02-23 | $1.30M 10-K · filed 2015-02-23 |
| 2012-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $500.00K derived: sum of 2 quarters · filed 2013-11-01 | $7.70M 10-Q · filed 2013-11-01 | $1.40M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.00M 10-Q · filed 2013-07-26 | -$3.30M derived: sum of 3 quarters · filed 2014-02-13 | -$251.20M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $7.20M 10-Q · filed 2013-04-26 | $900.00K derived: sum of 2 quarters · filed 2014-02-13 | -$247.00M derived: sum of 3 quarters · filed 2014-02-13 | $5.60M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$254.20M derived: sum of 2 quarters · filed 2014-02-13 | -$1.60M derived: sum of 3 quarters · filed 2014-02-13 | -$22.00M 10-K · filed 2014-02-13 |
| 2011-09-30 | -$247.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.70M derived: sum of 2 quarters · filed 2012-11-02 | -$15.70M 10-Q · filed 2012-11-02 | -$47.90M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $252.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $232.20M 10-Q · filed 2012-07-27 | $200.00M derived: sum of 3 quarters · filed 2013-02-15 | $264.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$20.40M 10-Q · filed 2012-04-27 | -$52.60M derived: sum of 2 quarters · filed 2013-02-15 | $11.90M derived: sum of 3 quarters · filed 2013-02-15 | -$13.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | -$32.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $32.30M derived: sum of 2 quarters · filed 2013-02-15 | $6.90M derived: sum of 3 quarters · filed 2013-02-15 | $40.30M 10-K · filed 2013-02-15 |
| 2010-09-30 | $64.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $39.10M derived: sum of 2 quarters · filed 2011-10-28 | $72.50M 10-Q · filed 2011-10-28 | $13.20M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | -$25.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $8.00M 10-Q · filed 2011-07-29 | -$51.30M derived: sum of 3 quarters · filed 2012-02-17 | -$11.60M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | $33.40M 10-Q · filed 2011-04-29 | -$25.90M derived: sum of 2 quarters · filed 2012-02-17 | $13.80M derived: sum of 3 quarters · filed 2012-02-17 | -$112.10M derived: sum of 4 quarters · filed 2012-02-17 |
| 2009-12-31 | -$59.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$19.60M derived: sum of 2 quarters · filed 2012-02-17 | -$145.50M derived: sum of 3 quarters · filed 2012-02-17 | -$20.70M 10-K · filed 2012-02-17 |
| 2009-09-30 | $39.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$86.20M derived: sum of 2 quarters · filed 2010-11-05 | $38.60M 10-Q · filed 2010-11-05 | $67.40M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | -$125.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$1.10M 10-Q · filed 2010-07-30 | $27.70M derived: sum of 3 quarters · filed 2011-02-18 | $54.50M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | $124.80M 10-Q · filed 2010-04-30 | $153.60M derived: sum of 2 quarters · filed 2011-02-18 | $180.40M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | $28.80M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $55.60M derived: sum of 2 quarters · filed 2011-02-18 | $46.90M 10-K · filed 2011-02-18 | |
| 2008-09-30 | $26.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $18.10M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$8.70M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$7.30M 10-K · filed 2010-02-24 |
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