Spectrum Brands Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Spectrum Brands Holdings, Inc. (SPB) reported Cash and Cash Equivalents, Period Increase (Decrease) of $320.10 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-23
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$262.10M, a 371.33% decline year-over-year.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $93.50M.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$888.80M.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $1.38B.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $320.10M.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$176.60M, a 204.37% decline from fiscal 2016.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $169.20M.
- Spectrum Brands Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$580.50M, a 235.31% decline from fiscal 2013.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$262.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-23 | -$168.60M derived: sum of 2 quarters · filed 2018-11-23 | -$1.06B derived: sum of 3 quarters · filed 2018-11-23 | $320.10M 10-K · filed 2018-11-23 | ||||
| 2018-06-30 | $93.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$795.30M derived: sum of 2 quarters · filed 2018-08-08 | $582.20M 10-Q · filed 2018-08-08 | $678.80M derived: sum of 4 quarters · filed 2018-11-23 | ||||
| 2018-03-31 | -$888.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $488.70M 10-Q · filed 2018-05-04 | $585.30M derived: sum of 3 quarters · filed 2018-11-23 | $482.70M derived: sum of 4 quarters · filed 2018-11-23 | ||||
| 2017-12-31 | $1.38B 10-Q · filed 2018-02-09 | $1.47B derived: sum of 2 quarters · filed 2018-11-23 | $1.37B derived: sum of 3 quarters · filed 2018-11-23 | $1.35B derived: sum of 4 quarters · filed 2018-11-23 | ||||
| 2017-09-30 | $96.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-23 | -$6.00M derived: sum of 2 quarters · filed 2018-11-23 | -$24.80M derived: sum of 3 quarters · filed 2018-11-23 | -$176.60M 10-K · filed 2018-11-23 | -$195.10M 10-K · filed 2017-11-20 | |||
| 2017-06-30 | -$102.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$121.40M derived: sum of 2 quarters · filed 2018-08-08 | -$273.20M 10-Q · filed 2018-08-08 | -$199.00M 10-Q · filed 2017-08-04 | $91.30M derived: sum of 4 quarters · filed 2018-11-23 | |||
| 2017-03-31 | -$18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$170.60M 10-Q · filed 2018-05-04 | -$177.00M 10-Q · filed 2017-05-05 | $193.90M derived: sum of 3 quarters · filed 2018-11-23 | $202.30M derived: sum of 4 quarters · filed 2018-11-23 | |||
| 2016-12-31 | -$151.80M 10-Q · filed 2018-02-09 | -$148.50M 10-Q · filed 2017-02-07 | $212.70M derived: sum of 2 quarters · filed 2018-11-23 | $221.10M derived: sum of 3 quarters · filed 2018-11-23 | $112.10M derived: sum of 4 quarters · filed 2018-11-23 | |||
| 2016-09-30 | $364.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-23 | $372.90M derived: sum of 2 quarters · filed 2018-11-23 | $263.90M derived: sum of 3 quarters · filed 2018-11-23 | $169.20M 10-K · filed 2018-11-23 | -$178.00M 10-K · filed 2017-11-20 | |||
| 2016-06-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | -$100.60M derived: sum of 2 quarters · filed 2017-08-04 | -$195.30M 10-Q · filed 2017-08-04 | -$207.70M 10-Q · filed 2016-08-09 | -$122.40M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2016-03-31 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$203.70M 10-Q · filed 2017-05-05 | -$229.60M 10-Q · filed 2016-05-09 | -$130.80M derived: sum of 3 quarters · filed 2018-04-02 | $78.40M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-12-31 | -$94.70M 10-Q · filed 2017-02-07 | -$118.80M 10-Q · filed 2016-02-05 | -$21.80M derived: sum of 2 quarters · filed 2018-04-02 | $187.40M derived: sum of 3 quarters · filed 2018-04-02 | -$138.20M derived: sum of 4 quarters · filed 2018-04-02 | |||
| 2015-09-30 | $72.90M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-02 | $282.10M derived: sum of 2 quarters · filed 2018-04-02 | -$43.50M derived: sum of 3 quarters · filed 2018-04-02 | -$30.40M 8-K · filed 2018-04-02 | -$122.20M 10-K · filed 2015-11-20 | |||
| 2015-06-30 | $209.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$116.40M derived: sum of 2 quarters · filed 2016-08-09 | -$103.30M 10-Q · filed 2016-08-09 | -$26.00M 10-Q · filed 2015-08-06 | -$240.00M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2015-03-31 | -$325.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$312.50M 10-Q · filed 2016-05-09 | -$39.60M 10-Q · filed 2015-05-08 | -$449.20M derived: sum of 3 quarters · filed 2016-05-09 | -$313.10M derived: sum of 4 quarters · filed 2016-05-09 | |||
| 2014-12-31 | $13.10M 10-Q · filed 2016-02-05 | -$7.80M 10-Q · filed 2015-02-06 | -$123.60M derived: sum of 2 quarters · filed 2016-02-05 | $12.50M derived: sum of 3 quarters · filed 2016-02-05 | $38.50M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-09-30 | -$136.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | -$600.00K derived: sum of 2 quarters · filed 2015-11-20 | $25.40M derived: sum of 3 quarters · filed 2015-11-20 | -$580.50M 10-K · filed 2015-11-20 | ||||
| 2014-06-30 | $136.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $162.10M derived: sum of 2 quarters · filed 2015-08-06 | -$443.80M 10-Q · filed 2015-08-06 | $212.20M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$579.90M 10-Q · filed 2015-05-08 | $76.10M derived: sum of 3 quarters · filed 2015-11-20 | -$155.20M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-12-31 | -$605.90M 10-Q · filed 2015-02-06 | $50.10M derived: sum of 2 quarters · filed 2015-11-20 | -$181.20M derived: sum of 3 quarters · filed 2015-11-20 | $190.10M derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2013-09-30 | $656.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-20 | $424.70M derived: sum of 2 quarters · filed 2015-11-20 | $796.00M derived: sum of 3 quarters · filed 2015-11-20 | $429.00M 10-K · filed 2015-11-20 | ||||
| 2013-06-30 | -$231.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | $140.00M derived: sum of 2 quarters · filed 2014-08-08 | -$227.00M 10-Q · filed 2014-08-08 | |||||
| 2013-03-31 | $371.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $4.30M 10-Q · filed 2014-05-12 | ||||||
| 2012-12-31 | -$367.00M 10-Q · filed 2014-02-07 | |||||||
| 2012-12-30 | -$367.00M 10-Q · filed 2013-02-08 | -$729.17M derived: sum of 2 quarters · filed 2014-11-21 | -$1.22B derived: sum of 3 quarters · filed 2014-11-21 | |||||
| 2012-09-30 | -$362.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-21 | -$849.01M derived: sum of 2 quarters · filed 2014-11-21 | $333.30M 10-K · filed 2014-11-21 | $333.35M 10-K · filed 2012-11-27 | ||||
| 2012-07-01 | -$486.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $695.47M 10-Q · filed 2012-08-10 | ||||||
| 2012-06-30 | -$486.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | -$371.99M derived: sum of 2 quarters · filed 2013-08-09 | $695.40M 10-Q · filed 2013-08-09 | $642.93M derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-04-01 | $114.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $1.18B 10-Q · filed 2012-05-10 | $1.13B derived: sum of 3 quarters · filed 2013-11-27 | $1.85B derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-03-31 | $1.18B 10-Q · filed 2013-05-09 | |||||||
| 2012-01-01 | $1.07B 10-Q · filed 2013-02-08 | $1.07B 10-Q · filed 2012-02-09 | $1.01B derived: sum of 2 quarters · filed 2013-11-27 | $1.74B derived: sum of 3 quarters · filed 2013-11-27 | $2.08B derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | -$52.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $668.01M derived: sum of 2 quarters · filed 2013-11-27 | $1.01B derived: sum of 3 quarters · filed 2013-11-27 | $880.50M 10-K · filed 2013-11-27 | ||||
| 2011-07-03 | $720.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $1.07B derived: sum of 2 quarters · filed 2012-08-10 | $932.98M 10-Q · filed 2012-08-10 | |||||
| 2011-04-03 | $346.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $212.49M 10-Q · filed 2012-05-10 | ||||||
| 2011-01-02 | -$134.37M 10-Q · filed 2012-02-09 | |||||||
| 2010-09-30 | $159.03M 10-K · filed 2012-11-27 | |||||||
| 2010-07-04 | $82.86M 10-Q/A · filed 2011-09-09 |
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