Synchrony Financial Increase (Decrease) in Restricted Cash
Synchrony Financial (SYF) reported Increase (Decrease) in Restricted Cash of -$132.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-22
- Synchrony Financial increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $42.00M.
- Synchrony Financial increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$694.00M, a 1025.33% decline year-over-year.
- Synchrony Financial increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $560.00M.
- Synchrony Financial increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$40.00M, a 108.83% decline year-over-year.
- Synchrony Financial increase (decrease) in restricted cash for fiscal 2017 was -$132.00M.
- Synchrony Financial increase (decrease) in restricted cash for fiscal 2016 was -$44.00M.
- Synchrony Financial increase (decrease) in restricted cash for fiscal 2015 was -$713.00M, a 169.36% decline from fiscal 2014.
- Synchrony Financial increase (decrease) in restricted cash for fiscal 2014 was $1.03B, a 5040.00% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$652.00M derived: sum of 2 quarters · filed 2018-02-22 | -$92.00M derived: sum of 3 quarters · filed 2018-02-22 | -$132.00M 10-K · filed 2018-02-22 |
| 2017-09-30 | -$694.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$134.00M derived: sum of 2 quarters · filed 2017-10-26 | -$174.00M 10-Q · filed 2017-10-26 | -$206.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $520.00M 10-Q · filed 2017-07-28 | $488.00M derived: sum of 3 quarters · filed 2018-02-22 | $563.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$40.00M 10-Q · filed 2017-05-01 | -$72.00M derived: sum of 2 quarters · filed 2018-02-22 | $3.00M derived: sum of 3 quarters · filed 2018-02-22 | -$537.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $43.00M derived: sum of 2 quarters · filed 2018-02-22 | -$497.00M derived: sum of 3 quarters · filed 2018-02-22 | -$44.00M 10-K · filed 2018-02-22 |
| 2016-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$465.00M derived: sum of 2 quarters · filed 2017-10-26 | -$12.00M 10-Q · filed 2017-10-26 | $62.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$87.00M 10-Q · filed 2017-07-28 | -$13.00M derived: sum of 3 quarters · filed 2018-02-22 | $3.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $453.00M 10-Q · filed 2017-05-01 | $527.00M derived: sum of 2 quarters · filed 2018-02-22 | $543.00M derived: sum of 3 quarters · filed 2018-02-22 | $596.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $90.00M derived: sum of 2 quarters · filed 2018-02-22 | $143.00M derived: sum of 3 quarters · filed 2018-02-22 | -$713.00M 10-K · filed 2018-02-22 |
| 2015-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $69.00M derived: sum of 2 quarters · filed 2016-10-27 | -$787.00M 10-Q · filed 2016-10-27 | -$122.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$803.00M 10-Q · filed 2016-07-28 | -$138.00M derived: sum of 3 quarters · filed 2017-02-23 | $114.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$856.00M 10-Q · filed 2016-04-28 | -$191.00M derived: sum of 2 quarters · filed 2017-02-23 | $61.00M derived: sum of 3 quarters · filed 2017-02-23 | $80.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $917.00M derived: sum of 2 quarters · filed 2017-02-23 | $936.00M derived: sum of 3 quarters · filed 2017-02-23 | $1.03B 10-K · filed 2017-02-23 |
| 2014-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $271.00M derived: sum of 2 quarters · filed 2015-10-30 | $363.00M 10-Q · filed 2015-10-30 | $381.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $111.00M 10-Q · filed 2015-07-31 | $129.00M derived: sum of 3 quarters · filed 2016-02-25 | $139.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $92.00M 10-Q · filed 2015-05-01 | $110.00M derived: sum of 2 quarters · filed 2016-02-25 | $120.00M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2013-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $28.00M derived: sum of 2 quarters · filed 2016-02-25 | $20.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $2.00M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | -$8.00M 10-Q · filed 2014-09-05 | |||
| 2012-12-31 | $17.00M 10-K · filed 2015-02-23 |
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