Sabre Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Sabre Corporation (SABR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $147.88 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-15
- Sabre Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $64.94M, a 30.25% decline year-over-year.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $74.32M.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $8.90M, a 53.30% decline year-over-year.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$278.00K.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $147.88M.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.73M, a 106.36% decline from fiscal 2016.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $42.98M.
- Sabre Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$152.56M, a 184.03% decline from fiscal 2013.
| 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 | $64.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $139.26M derived: sum of 2 quarters · filed 2019-02-15 | $148.16M derived: sum of 3 quarters · filed 2019-02-15 | $147.88M 10-K · filed 2019-02-15 |
| 2018-09-30 | $74.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $83.22M derived: sum of 2 quarters · filed 2018-10-30 | $82.94M 10-Q · filed 2018-10-30 | $176.05M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $8.62M 10-Q · filed 2018-07-31 | $101.73M derived: sum of 3 quarters · filed 2019-02-15 | $63.31M derived: sum of 4 quarters · filed 2019-02-15 |
| 2018-03-31 | -$278.00K 10-Q · filed 2018-05-01 | $92.83M derived: sum of 2 quarters · filed 2019-02-15 | $54.41M derived: sum of 3 quarters · filed 2019-02-15 | $73.46M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-12-31 | $93.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $54.69M derived: sum of 2 quarters · filed 2019-02-15 | $73.74M derived: sum of 3 quarters · filed 2019-02-15 | -$2.73M 10-K · filed 2019-02-15 |
| 2017-09-30 | -$38.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$19.37M derived: sum of 2 quarters · filed 2018-10-30 | -$95.85M 10-Q · filed 2018-10-30 | -$3.74M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $19.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$57.42M 10-Q · filed 2018-07-31 | $34.69M derived: sum of 3 quarters · filed 2019-02-15 | $238.38M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$76.47M 10-Q · filed 2018-05-01 | $15.63M derived: sum of 2 quarters · filed 2019-02-15 | $219.33M derived: sum of 3 quarters · filed 2019-02-15 | $175.94M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $92.11M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $295.80M derived: sum of 2 quarters · filed 2019-02-15 | $252.41M derived: sum of 3 quarters · filed 2019-02-15 | $42.98M 10-K · filed 2019-02-15 |
| 2016-09-30 | $203.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $160.30M derived: sum of 2 quarters · filed 2017-10-31 | -$49.13M 10-Q · filed 2017-10-31 | $139.31M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | -$43.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$252.82M 10-Q · filed 2017-08-01 | -$64.38M derived: sum of 3 quarters · filed 2018-05-03 | -$509.72M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$209.43M 10-Q · filed 2017-05-02 | -$20.99M derived: sum of 2 quarters · filed 2018-05-03 | -$466.33M derived: sum of 3 quarters · filed 2018-05-03 | -$346.86M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $188.44M derived: 8-K/A 12 month − 10-Q 9 month · filed 2018-05-03 | -$256.90M derived: sum of 2 quarters · filed 2018-05-03 | -$137.43M derived: sum of 3 quarters · filed 2018-05-03 | $165.45M 8-K/A · filed 2018-05-03 |
| 2015-09-30 | -$445.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$325.86M derived: sum of 2 quarters · filed 2016-11-02 | -$22.98M 10-Q · filed 2016-11-02 | -$25.05M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $119.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $422.35M 10-Q · filed 2016-08-02 | $420.29M derived: sum of 3 quarters · filed 2017-02-17 | $325.65M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $302.88M 10-Q · filed 2016-04-28 | $300.81M derived: sum of 2 quarters · filed 2017-02-17 | $206.18M derived: sum of 3 quarters · filed 2017-02-17 | $172.20M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$96.70M derived: sum of 2 quarters · filed 2017-02-17 | -$130.68M derived: sum of 3 quarters · filed 2017-02-17 | -$152.56M 10-K · filed 2017-02-17 |
| 2014-09-30 | -$94.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$128.61M derived: sum of 2 quarters · filed 2015-10-29 | -$150.49M 10-Q · filed 2015-10-29 | -$333.84M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$33.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$55.86M 10-Q · filed 2015-08-04 | -$239.21M derived: sum of 3 quarters · filed 2016-02-19 | $66.37M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$21.88M 10-Q · filed 2015-05-05 | -$205.23M derived: sum of 2 quarters · filed 2016-02-19 | $100.34M derived: sum of 3 quarters · filed 2016-02-19 | $136.12M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$183.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $122.22M derived: sum of 2 quarters · filed 2016-02-19 | $158.00M derived: sum of 3 quarters · filed 2016-02-19 | $181.54M 10-K · filed 2016-02-19 |
| 2013-09-30 | $305.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $341.36M derived: sum of 2 quarters · filed 2014-11-12 | $364.89M 10-Q · filed 2014-11-12 | |
| 2013-06-30 | $35.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $59.32M 10-Q · filed 2014-08-07 | ||
| 2013-03-31 | $23.54M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | $68.34M 10-K · filed 2015-03-03 |
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