TIME INC. Net Change in Cash
TIME INC. reported Net Change in Cash of $36.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-09
- TIME INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $63.00M.
- TIME INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $28.00M.
- TIME INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$55.00M.
- TIME INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $52.00M, a 86.53% decline year-over-year.
- TIME INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$355.00M, a 368.94% decline from fiscal 2015.
- TIME INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $132.00M, a 72.09% decline from fiscal 2014.
- TIME INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $473.00M.
- TIME INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$35.00M.
| 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 |
|---|---|---|---|---|
| 2017-09-30 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $91.00M derived: sum of 2 quarters · filed 2017-11-09 | $36.00M 10-Q · filed 2017-11-09 | $88.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$27.00M 10-Q · filed 2017-08-08 | $25.00M derived: sum of 3 quarters · filed 2017-08-08 | -$51.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$55.00M 10-Q · filed 2017-05-10 | -$3.00M derived: sum of 2 quarters · filed 2017-05-10 | -$79.00M derived: sum of 3 quarters · filed 2017-11-09 | -$99.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$24.00M derived: sum of 2 quarters · filed 2017-11-09 | -$44.00M derived: sum of 3 quarters · filed 2017-11-09 | -$355.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | -$76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$96.00M derived: sum of 2 quarters · filed 2017-11-09 | -$407.00M 10-Q · filed 2017-11-09 | -$21.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$331.00M 10-Q · filed 2017-08-08 | $55.00M derived: sum of 3 quarters · filed 2017-08-08 | -$18.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$311.00M 10-Q · filed 2017-05-10 | $75.00M derived: sum of 2 quarters · filed 2017-05-10 | $2.00M derived: sum of 3 quarters · filed 2017-05-10 | -$118.00M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $386.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $313.00M derived: sum of 2 quarters · filed 2017-02-27 | $193.00M derived: sum of 3 quarters · filed 2017-02-27 | $132.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | -$73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$193.00M derived: sum of 2 quarters · filed 2016-11-03 | -$254.00M 10-Q · filed 2016-11-03 | -$60.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$181.00M 10-Q · filed 2016-08-04 | $13.00M derived: sum of 3 quarters · filed 2017-02-27 | $134.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$61.00M 10-Q · filed 2016-05-05 | $133.00M derived: sum of 2 quarters · filed 2017-02-27 | $254.00M derived: sum of 3 quarters · filed 2017-02-27 | $407.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $194.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $315.00M derived: sum of 2 quarters · filed 2017-02-27 | $468.00M derived: sum of 3 quarters · filed 2017-02-27 | $473.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $274.00M derived: sum of 2 quarters · filed 2015-11-06 | $279.00M 10-Q · filed 2015-11-06 | $262.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $158.00M 10-Q · filed 2015-08-04 | $141.00M derived: sum of 3 quarters · filed 2016-02-19 | $135.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $5.00M 10-Q · filed 2015-05-07 | -$12.00M derived: sum of 2 quarters · filed 2016-02-19 | -$18.00M derived: sum of 3 quarters · filed 2016-02-19 | -$19.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$23.00M derived: sum of 2 quarters · filed 2016-02-19 | -$24.00M derived: sum of 3 quarters · filed 2016-02-19 | -$35.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$7.00M derived: sum of 2 quarters · filed 2014-11-04 | -$18.00M 10-Q · filed 2014-11-04 | |
| 2013-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$12.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | -$11.00M 10-Q · filed 2014-06-11 | |||
| 2012-12-31 | -$14.00M 10-K · filed 2015-02-26 |