SCANA CORP Net Change in Cash
SCANA CORP reported Net Change in Cash of -$20.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-28
- SCANA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$73.00M.
- SCANA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $224.00M, a 75.65% decline year-over-year.
- SCANA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $39.00M, a 50.63% decline year-over-year.
- SCANA CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$210.00M.
- SCANA CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$20.00M, a 109.95% decline from fiscal 2017.
- SCANA CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $201.00M, a 528.13% increase from fiscal 2016.
- SCANA CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.00M, a 17.95% decline from fiscal 2015.
- SCANA CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $39.00M, a 3800.00% increase from fiscal 2014.
| 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 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $151.00M derived: sum of 2 quarters · filed 2019-02-28 | $190.00M derived: sum of 3 quarters · filed 2019-02-28 | -$20.00M 10-K · filed 2019-02-28 |
| 2018-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $263.00M derived: sum of 2 quarters · filed 2018-11-05 | $53.00M 10-Q · filed 2018-11-05 | -$549.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$171.00M 10-Q · filed 2018-08-02 | -$773.00M derived: sum of 3 quarters · filed 2019-02-28 | $147.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2018-03-31 | -$210.00M 10-Q · filed 2018-05-01 | -$812.00M derived: sum of 2 quarters · filed 2019-02-28 | $108.00M derived: sum of 3 quarters · filed 2019-02-28 | $187.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-12-31 | -$602.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $318.00M derived: sum of 2 quarters · filed 2019-02-28 | $397.00M derived: sum of 3 quarters · filed 2019-02-28 | $201.00M 10-K · filed 2019-02-28 |
| 2017-09-30 | $920.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $999.00M derived: sum of 2 quarters · filed 2018-11-05 | $803.00M 10-Q · filed 2018-11-05 | $955.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$117.00M 10-Q · filed 2018-08-02 | $35.00M derived: sum of 3 quarters · filed 2019-02-28 | $24.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | -$196.00M 10-Q · filed 2018-05-01 | -$44.00M derived: sum of 2 quarters · filed 2019-02-28 | -$55.00M derived: sum of 3 quarters · filed 2019-02-28 | -$74.00M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $141.00M derived: sum of 2 quarters · filed 2019-02-28 | $122.00M derived: sum of 3 quarters · filed 2019-02-28 | $32.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$30.00M derived: sum of 2 quarters · filed 2017-11-03 | -$120.00M 10-Q · filed 2017-11-03 | $2.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$109.00M 10-Q · filed 2017-08-04 | $13.00M derived: sum of 3 quarters · filed 2018-02-23 | $12.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$90.00M 10-Q · filed 2017-05-05 | $32.00M derived: sum of 2 quarters · filed 2018-02-23 | $31.00M derived: sum of 3 quarters · filed 2018-02-23 | $55.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $121.00M derived: sum of 2 quarters · filed 2018-02-23 | $145.00M derived: sum of 3 quarters · filed 2018-02-23 | $39.00M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $23.00M derived: sum of 2 quarters · filed 2016-11-04 | -$83.00M 10-Q · filed 2016-11-04 | -$28.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$82.00M 10-Q · filed 2016-08-05 | -$27.00M derived: sum of 3 quarters · filed 2017-02-24 | -$17.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$106.00M 10-Q · filed 2016-05-06 | -$51.00M derived: sum of 2 quarters · filed 2017-02-24 | -$41.00M derived: sum of 3 quarters · filed 2017-02-24 | -$79.00M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $65.00M derived: sum of 2 quarters · filed 2017-02-24 | $27.00M derived: sum of 3 quarters · filed 2017-02-24 | $1.00M 10-K · filed 2017-02-24 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$28.00M derived: sum of 2 quarters · filed 2015-11-06 | -$54.00M 10-Q · filed 2015-11-06 | $52.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$64.00M 10-Q · filed 2015-08-07 | $42.00M derived: sum of 3 quarters · filed 2016-02-26 | -$20.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$26.00M 10-Q · filed 2015-05-08 | $80.00M derived: sum of 2 quarters · filed 2016-02-26 | $18.00M derived: sum of 3 quarters · filed 2016-02-26 | $67.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $44.00M derived: sum of 2 quarters · filed 2016-02-26 | $93.00M derived: sum of 3 quarters · filed 2016-02-26 | $64.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$13.00M derived: sum of 2 quarters · filed 2014-11-10 | -$42.00M 10-Q · filed 2014-11-10 | -$11.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $20.00M 10-Q · filed 2014-08-11 | $51.00M derived: sum of 3 quarters · filed 2015-02-27 | $64.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$29.00M 10-Q · filed 2014-05-08 | $2.00M derived: sum of 2 quarters · filed 2015-02-27 | $15.00M derived: sum of 3 quarters · filed 2015-02-27 | $16.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $44.00M derived: sum of 2 quarters · filed 2015-02-27 | $45.00M derived: sum of 3 quarters · filed 2015-02-27 | $43.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.00M derived: sum of 2 quarters · filed 2013-11-08 | $12.00M 10-Q · filed 2013-11-08 | -$33.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.00M 10-Q · filed 2013-08-08 | -$46.00M derived: sum of 3 quarters · filed 2014-02-28 | -$138.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$2.00M 10-Q · filed 2013-05-09 | -$47.00M derived: sum of 2 quarters · filed 2014-02-28 | -$139.00M derived: sum of 3 quarters · filed 2014-02-28 | -$95.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$137.00M derived: sum of 2 quarters · filed 2014-02-28 | -$93.00M derived: sum of 3 quarters · filed 2014-02-28 | -$26.00M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$48.00M derived: sum of 2 quarters · filed 2012-11-07 | $19.00M 10-Q · filed 2012-11-07 | $47.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $111.00M 10-Q · filed 2012-08-03 | $139.00M derived: sum of 3 quarters · filed 2013-02-28 | $84.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $67.00M 10-Q · filed 2012-05-04 | $95.00M derived: sum of 2 quarters · filed 2013-02-28 | $40.00M derived: sum of 3 quarters · filed 2013-02-28 | -$35.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$27.00M derived: sum of 2 quarters · filed 2013-02-28 | -$102.00M derived: sum of 3 quarters · filed 2013-02-28 | -$107.00M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$130.00M derived: sum of 2 quarters · filed 2011-11-04 | -$135.00M 10-Q · filed 2011-11-04 | -$76.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$80.00M 10-Q · filed 2011-08-04 | -$21.00M derived: sum of 3 quarters · filed 2012-02-29 | -$308.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$5.00M 10-Q · filed 2011-05-03 | $54.00M derived: sum of 2 quarters · filed 2012-02-29 | -$233.00M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$228.00M derived: sum of 2 quarters · filed 2012-02-29 | -$110.00M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$169.00M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $118.00M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $138.00M 10-K · filed 2011-03-01 |