SOUTHERN COPPER CORP/ Cash and Cash Equivalents, Period Increase (Decrease)
SOUTHERN COPPER CORP/ (SCCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $458.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $206.30M, a 497.97% increase year-over-year.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $109.80M, a 86.10% increase year-over-year.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$10.00M, a 113.07% decline year-over-year.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $152.70M, a 50.44% increase year-over-year.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was $458.80M, a 68.99% increase from fiscal 2016.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $271.50M.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$89.50M.
- SOUTHERN COPPER CORP/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.31B.
| 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 |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $206.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $316.10M derived: sum of 2 quarters · filed 2018-03-01 | $306.10M derived: sum of 3 quarters · filed 2018-03-01 | $458.80M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $109.80M 10-Q · filed 2017-11-06 | $99.80M derived: sum of 2 quarters · filed 2017-11-06 | $252.50M 10-Q · filed 2017-11-06 | $287.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-06-30 | -$10.00M 10-Q · filed 2017-08-02 | $142.70M 10-Q · filed 2017-08-02 | $177.20M derived: sum of 3 quarters · filed 2018-03-01 | $236.20M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-03-31 | $152.70M 10-Q · filed 2017-05-08 | $187.20M derived: sum of 2 quarters · filed 2018-03-01 | $246.20M derived: sum of 3 quarters · filed 2018-03-01 | $322.70M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $93.50M derived: sum of 2 quarters · filed 2018-03-01 | $170.00M derived: sum of 3 quarters · filed 2018-03-01 | $271.50M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $59.00M 10-Q · filed 2017-11-06 | $135.50M derived: sum of 2 quarters · filed 2017-11-06 | $237.00M 10-Q · filed 2017-11-06 | $7.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $76.50M 10-Q · filed 2017-08-02 | $178.00M 10-Q · filed 2017-08-02 | -$52.00M derived: sum of 3 quarters · filed 2018-03-01 | -$1.12B derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $101.50M 10-Q · filed 2017-05-08 | -$128.50M derived: sum of 2 quarters · filed 2018-03-01 | -$1.20B derived: sum of 3 quarters · filed 2018-03-01 | $183.90M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.30B derived: sum of 2 quarters · filed 2018-03-01 | $82.40M derived: sum of 3 quarters · filed 2018-03-01 | -$89.50M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$1.07B 10-Q · filed 2016-11-08 | -$1.07B 10-Q · filed 2015-10-30 | $312.40M derived: sum of 2 quarters · filed 2016-11-08 | $140.50M 10-Q · filed 2016-11-08 | $140.52M 10-Q · filed 2015-10-30 | -$529.68M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $1.38B 10-Q · filed 2016-08-01 | $1.38B 10-Q · filed 2015-07-31 | $1.21B 10-Q · filed 2016-08-01 | $1.21B 10-Q · filed 2015-07-31 | $538.12M derived: sum of 3 quarters · filed 2017-03-01 | $236.93M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | -$171.90M 10-Q · filed 2016-05-02 | -$842.08M derived: sum of 2 quarters · filed 2017-03-01 | -$1.14B derived: sum of 3 quarters · filed 2017-03-01 | -$1.28B derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | -$670.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$971.37M derived: sum of 2 quarters · filed 2017-03-01 | -$1.11B derived: sum of 3 quarters · filed 2017-03-01 | -$1.31B 10-K · filed 2017-03-01 | |||
| 2014-09-30 | -$301.19M 10-Q · filed 2015-10-30 | -$438.93M derived: sum of 2 quarters · filed 2015-10-30 | -$638.52M 10-Q · filed 2015-10-30 | ||||
| 2014-06-30 | -$137.74M 10-Q · filed 2015-07-31 | -$337.33M 10-Q · filed 2015-07-31 | |||||
| 2013-12-31 | -$786.80M 10-K · filed 2016-02-26 | ||||||
| 2011-06-30 | -$519.46M 10-Q · filed 2011-08-08 | -$738.84M 10-Q · filed 2011-08-08 | -$782.86M derived: sum of 3 quarters · filed 2011-08-08 | -$690.78M derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2011-03-31 | -$219.38M 10-Q · filed 2011-05-06 | -$263.40M derived: sum of 2 quarters · filed 2011-05-06 | -$171.33M derived: sum of 3 quarters · filed 2011-05-06 | $1.32B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-12-31 | -$44.02M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $48.05M derived: sum of 2 quarters · filed 2011-03-01 | $1.54B derived: sum of 3 quarters · filed 2011-08-08 | $1.42B 10-K · filed 2011-03-01 | |||
| 2010-09-30 | $92.08M 10-Q · filed 2010-11-05 | $1.58B derived: sum of 2 quarters · filed 2011-08-08 | $1.46B 10-Q · filed 2010-11-05 | $1.82B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-06-30 | $1.49B 10-Q · filed 2011-08-08 | $1.37B 10-Q · filed 2011-08-08 | $1.73B derived: sum of 3 quarters · filed 2011-08-08 | $1.91B derived: sum of 4 quarters · filed 2011-08-08 | |||
| 2010-03-31 | -$120.34M 10-Q · filed 2011-05-06 | $238.68M derived: sum of 2 quarters · filed 2011-05-06 | $416.42M derived: sum of 3 quarters · filed 2011-05-06 | $360.69M derived: sum of 4 quarters · filed 2011-05-06 | |||
| 2009-12-31 | $359.03M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $536.77M derived: sum of 2 quarters · filed 2011-03-01 | $481.03M derived: sum of 3 quarters · filed 2011-03-01 | $55.57M 10-K · filed 2011-03-01 | |||
| 2009-09-30 | $177.74M 10-Q · filed 2010-11-05 | $122.00M derived: sum of 2 quarters · filed 2010-11-05 | -$303.46M 10-Q · filed 2010-11-05 | -$762.37M derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-06-30 | -$55.73M 10-Q · filed 2010-08-03 | -$481.20M 10-Q · filed 2010-08-03 | -$940.11M derived: sum of 3 quarters · filed 2011-03-01 | -$914.72M derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2009-03-31 | -$425.46M 10-Q · filed 2010-05-04 | -$884.37M derived: sum of 2 quarters · filed 2011-03-01 | -$858.98M derived: sum of 3 quarters · filed 2011-03-01 | -$1.18B derived: sum of 4 quarters · filed 2011-03-01 | |||
| 2008-12-31 | -$458.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$433.52M derived: sum of 2 quarters · filed 2011-03-01 | -$756.04M derived: sum of 3 quarters · filed 2011-03-01 | -$692.53M 10-K · filed 2011-03-01 | |||
| 2008-09-30 | $25.39M 10-Q · filed 2009-10-30 | -$297.13M derived: sum of 2 quarters · filed 2009-10-30 | -$233.62M 10-Q · filed 2009-10-30 | ||||
| 2008-06-30 | -$322.52M 10-Q · filed 2009-08-03 | -$259.01M 10-Q · filed 2009-08-03 | |||||
| 2007-12-31 | $386.49M 10-K · filed 2010-02-26 |
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