STEPAN COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
STEPAN COMPANY (SCL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.91 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-01
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $17.25M, a 57.17% decline year-over-year.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $12.15M, a 53.27% decline year-over-year.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$54.31M.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $34.79M, a 85.64% increase year-over-year.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $73.15M, a 47.48% increase from fiscal 2016.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $49.60M, a 45.45% decline from fiscal 2015.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was $90.93M.
- STEPAN COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$48.13M, a 185.23% 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 |
|---|---|---|---|---|
| 2018-09-30 | $17.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $29.41M derived: sum of 2 quarters · filed 2018-11-01 | -$24.91M 10-Q · filed 2018-11-01 | $9.89M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-06-30 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$42.16M 10-Q · filed 2018-08-01 | -$7.36M derived: sum of 3 quarters · filed 2018-08-01 | $32.92M derived: sum of 4 quarters · filed 2018-11-01 |
| 2018-03-31 | -$54.31M 10-Q · filed 2018-05-01 | -$19.52M derived: sum of 2 quarters · filed 2018-05-01 | $20.76M derived: sum of 3 quarters · filed 2018-11-01 | $46.77M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $75.08M derived: sum of 2 quarters · filed 2018-11-01 | $101.08M derived: sum of 3 quarters · filed 2018-11-01 | $73.15M 10-K · filed 2018-02-27 |
| 2017-09-30 | $40.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $66.29M derived: sum of 2 quarters · filed 2018-11-01 | $38.36M 10-Q · filed 2018-11-01 | $57.10M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | $26.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$1.93M 10-Q · filed 2018-08-01 | $16.82M derived: sum of 3 quarters · filed 2018-08-01 | $33.41M derived: sum of 4 quarters · filed 2018-08-01 |
| 2017-03-31 | -$27.93M 10-Q · filed 2018-05-01 | -$9.19M derived: sum of 2 quarters · filed 2018-05-01 | $7.40M derived: sum of 3 quarters · filed 2018-05-01 | $52.14M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $35.33M derived: sum of 2 quarters · filed 2018-02-27 | $80.07M derived: sum of 3 quarters · filed 2018-02-27 | $49.60M 10-K · filed 2018-02-27 |
| 2016-09-30 | $16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $61.33M derived: sum of 2 quarters · filed 2017-10-27 | $30.86M 10-Q · filed 2017-10-27 | $46.54M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $14.27M 10-Q · filed 2017-07-28 | $29.95M derived: sum of 3 quarters · filed 2018-02-27 | $108.05M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$30.47M 10-Q · filed 2017-04-27 | -$14.79M derived: sum of 2 quarters · filed 2018-02-27 | $63.30M derived: sum of 3 quarters · filed 2018-02-27 | $48.36M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $93.78M derived: sum of 2 quarters · filed 2018-02-27 | $78.83M derived: sum of 3 quarters · filed 2018-02-27 | $90.93M 10-K · filed 2018-02-27 |
| 2015-09-30 | $78.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $63.15M derived: sum of 2 quarters · filed 2016-10-28 | $75.24M 10-Q · filed 2016-10-28 | $71.75M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$2.85M 10-Q · filed 2016-07-29 | -$6.34M derived: sum of 3 quarters · filed 2017-02-24 | -$14.08M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $12.09M 10-Q · filed 2016-04-29 | $8.60M derived: sum of 2 quarters · filed 2017-02-24 | $860.00K derived: sum of 3 quarters · filed 2017-02-24 | $588.00K derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$11.23M derived: sum of 2 quarters · filed 2017-02-24 | -$11.51M derived: sum of 3 quarters · filed 2017-02-24 | -$48.13M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$8.01M derived: sum of 2 quarters · filed 2015-10-28 | -$44.64M 10-Q · filed 2015-10-28 | -$14.38M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | -$272.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$36.90M 10-Q · filed 2015-07-29 | -$6.64M derived: sum of 3 quarters · filed 2016-02-24 | -$10.43M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$36.63M 10-Q · filed 2015-04-29 | -$6.37M derived: sum of 2 quarters · filed 2016-02-24 | -$10.15M derived: sum of 3 quarters · filed 2016-02-24 | $41.95M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $30.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $26.47M derived: sum of 2 quarters · filed 2016-02-24 | $78.58M derived: sum of 3 quarters · filed 2016-02-24 | $56.47M 10-K · filed 2016-02-24 |
| 2013-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $48.32M derived: sum of 2 quarters · filed 2014-10-29 | $26.21M 10-Q · filed 2014-10-29 | $23.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $30.00M 10-Q · filed 2014-07-30 | $27.22M derived: sum of 3 quarters · filed 2015-02-27 | $37.35M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$22.11M 10-Q · filed 2014-04-30 | -$24.89M derived: sum of 2 quarters · filed 2015-02-27 | -$14.75M derived: sum of 3 quarters · filed 2015-02-27 | -$9.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$2.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.35M derived: sum of 2 quarters · filed 2015-02-27 | $12.23M derived: sum of 3 quarters · filed 2015-02-27 | -$7.22M 10-K · filed 2015-02-27 |
| 2012-09-30 | $10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $15.01M derived: sum of 2 quarters · filed 2013-10-30 | -$4.44M 10-Q · filed 2013-10-30 | $47.24M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$14.58M 10-Q · filed 2013-07-31 | $37.11M derived: sum of 3 quarters · filed 2014-02-26 | $43.92M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$19.45M 10-Q · filed 2013-05-02 | $32.23M derived: sum of 2 quarters · filed 2014-02-26 | $39.05M derived: sum of 3 quarters · filed 2014-02-26 | $11.90M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $51.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $58.50M derived: sum of 2 quarters · filed 2014-02-26 | $31.36M derived: sum of 3 quarters · filed 2014-02-26 | -$27.10M 10-K · filed 2014-02-26 |
| 2011-09-30 | $6.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$20.33M derived: sum of 2 quarters · filed 2012-11-02 | -$78.78M 10-Q · filed 2012-11-02 | -$78.55M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$27.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$85.60M 10-Q · filed 2012-08-03 | -$85.37M derived: sum of 3 quarters · filed 2013-02-27 | -$92.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$58.45M 10-Q · filed 2012-05-07 | -$58.22M derived: sum of 2 quarters · filed 2013-02-27 | -$65.10M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$6.64M derived: sum of 2 quarters · filed 2013-02-27 | $12.68M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$6.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $12.45M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $19.32M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $90.26M 10-K · filed 2012-02-27 |
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