SIRIUS XM HOLDINGS INC. Cash and Cash Equivalents, Period Increase (Decrease)
SIRIUS XM HOLDINGS INC. (SIRI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$314.22 million for the 3-month period ending 2013-03-31, per its 10-Q filed 2013-04-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-04-30
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$314.22M.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was -$35.33M, a 120.85% decline year-over-year.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$312.06M, a 509.18% decline year-over-year.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $121.75M, a 28.66% increase year-over-year.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$253.04M, a 235.10% decline from fiscal 2011.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $187.30M, a 7.83% decline from fiscal 2010.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $203.20M, a 6577.69% increase from fiscal 2009.
- SIRIUS XM HOLDINGS INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was $3.04M.
| 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 |
|---|---|---|---|---|
| 2013-03-31 | -$314.22M 10-Q · filed 2013-04-30 | -$349.54M derived: sum of 2 quarters · filed 2013-04-30 | -$661.60M derived: sum of 3 quarters · filed 2013-04-30 | -$539.85M derived: sum of 4 quarters · filed 2013-04-30 |
| 2012-12-31 | -$35.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$347.38M derived: sum of 2 quarters · filed 2013-02-06 | -$225.63M derived: sum of 3 quarters · filed 2013-02-06 | -$253.04M 10-K · filed 2013-02-06 |
| 2012-09-30 | -$312.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$190.31M derived: sum of 2 quarters · filed 2012-11-01 | -$217.72M 10-Q · filed 2012-11-01 | -$48.32M derived: sum of 4 quarters · filed 2013-04-30 |
| 2012-06-30 | $121.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $94.34M 10-Q · filed 2012-08-07 | $263.74M derived: sum of 3 quarters · filed 2013-04-30 | $340.00M derived: sum of 4 quarters · filed 2013-04-30 |
| 2012-03-31 | -$27.41M 10-Q · filed 2013-04-30 | $141.98M derived: sum of 2 quarters · filed 2013-04-30 | $218.25M derived: sum of 3 quarters · filed 2013-04-30 | $312.88M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | $169.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $245.66M derived: sum of 2 quarters · filed 2013-02-06 | $340.30M derived: sum of 3 quarters · filed 2013-02-06 | $187.30M 10-K · filed 2013-02-06 |
| 2011-09-30 | $76.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $170.90M derived: sum of 2 quarters · filed 2012-11-01 | $17.90M 10-Q · filed 2012-11-01 | $288.34M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-06-30 | $94.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$58.36M 10-Q · filed 2012-08-07 | $212.07M derived: sum of 3 quarters · filed 2013-02-06 | $269.47M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-03-31 | -$153.00M 10-Q · filed 2012-05-01 | $117.44M derived: sum of 2 quarters · filed 2013-02-06 | $174.84M derived: sum of 3 quarters · filed 2013-02-06 | $165.16M derived: sum of 4 quarters · filed 2013-02-06 |
| 2010-12-31 | $270.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | $327.84M derived: sum of 2 quarters · filed 2013-02-06 | $318.15M derived: sum of 3 quarters · filed 2013-02-06 | $203.20M 10-K · filed 2013-02-06 |
| 2010-09-30 | $57.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $47.72M derived: sum of 2 quarters · filed 2011-11-03 | -$67.23M 10-Q · filed 2011-11-03 | -$64.12M derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-06-30 | -$9.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$124.64M 10-Q · filed 2011-08-04 | -$121.52M derived: sum of 3 quarters · filed 2012-02-09 | -$282.83M derived: sum of 4 quarters · filed 2012-02-09 |
| 2010-03-31 | -$114.95M 10-Q · filed 2011-05-03 | -$111.83M derived: sum of 2 quarters · filed 2012-02-09 | -$273.15M derived: sum of 3 quarters · filed 2012-02-09 | |
| 2009-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$158.20M derived: sum of 2 quarters · filed 2012-02-09 | $3.04M 10-K · filed 2012-02-09 | |
| 2009-09-30 | -$161.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$74.00K 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $161.24M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$58.37M 10-K · filed 2011-02-16 |
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