TRIPADVISOR, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRIPADVISOR, INC. (TRIP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $61.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$77.00M, a 7800.00% decline year-over-year.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$137.00M.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $156.00M, a 38.05% increase year-over-year.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $119.00M, a 205.13% increase year-over-year.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $61.00M.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$2.00M, a 101.26% decline from fiscal 2015.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $159.00M, a 52.88% increase from fiscal 2014.
- TRIPADVISOR, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $104.00M.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$214.00M derived: sum of 2 quarters · filed 2018-02-21 | -$58.00M derived: sum of 3 quarters · filed 2018-02-21 | $61.00M 10-K · filed 2018-02-21 | ||||
| 2017-09-30 | -$137.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $19.00M derived: sum of 2 quarters · filed 2017-11-06 | $138.00M 10-Q · filed 2017-11-06 | $139.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-06-30 | $156.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $275.00M 10-Q · filed 2017-08-08 | $276.00M derived: sum of 3 quarters · filed 2018-02-21 | $121.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2017-03-31 | $119.00M 10-Q · filed 2017-05-09 | $120.00M derived: sum of 2 quarters · filed 2018-02-21 | -$35.00M derived: sum of 3 quarters · filed 2018-02-21 | $78.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$154.00M derived: sum of 2 quarters · filed 2018-02-21 | -$41.00M derived: sum of 3 quarters · filed 2018-02-21 | -$2.00M 10-K · filed 2018-02-21 | ||||
| 2016-09-30 | -$155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$42.00M derived: sum of 2 quarters · filed 2017-11-06 | -$3.00M 10-Q · filed 2017-11-06 | $44.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $152.00M 10-Q · filed 2017-08-08 | $199.00M derived: sum of 3 quarters · filed 2018-02-21 | $183.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2016-03-31 | $39.00M 10-Q · filed 2017-05-09 | $86.00M derived: sum of 2 quarters · filed 2018-02-21 | $70.00M derived: sum of 3 quarters · filed 2018-02-21 | $148.00M derived: sum of 4 quarters · filed 2018-02-21 | ||||
| 2015-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $31.00M derived: sum of 2 quarters · filed 2018-02-21 | $109.00M derived: sum of 3 quarters · filed 2018-02-21 | $159.00M 10-K · filed 2018-02-21 | ||||
| 2015-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $62.00M derived: sum of 2 quarters · filed 2016-11-08 | $112.00M 10-Q · filed 2016-11-08 | $76.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $128.00M 10-Q · filed 2016-08-05 | $92.00M derived: sum of 3 quarters · filed 2017-02-17 | -$4.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $50.00M 10-Q · filed 2016-05-09 | $14.00M derived: sum of 2 quarters · filed 2017-02-17 | -$82.00M derived: sum of 3 quarters · filed 2017-02-17 | $186.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$132.00M derived: sum of 2 quarters · filed 2017-02-17 | $136.00M derived: sum of 3 quarters · filed 2017-02-17 | $104.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $172.00M derived: sum of 2 quarters · filed 2015-11-05 | $140.00M 10-Q · filed 2015-11-05 | $216.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $236.00M 10-Q · filed 2015-07-23 | $312.00M derived: sum of 3 quarters · filed 2016-02-18 | $388.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$32.00M 10-Q · filed 2015-05-06 | $44.00M derived: sum of 2 quarters · filed 2016-02-18 | $120.00M derived: sum of 3 quarters · filed 2016-02-18 | $108.00M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $152.00M derived: sum of 2 quarters · filed 2016-02-18 | $140.00M derived: sum of 3 quarters · filed 2016-02-18 | -$16.00M 10-K · filed 2016-02-18 | -$16.37M 10-K · filed 2014-02-11 | |||
| 2013-09-30 | $76.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $64.00M derived: sum of 2 quarters · filed 2014-11-04 | -$92.00M 10-Q · filed 2014-11-04 | -$91.16M 10-Q · filed 2013-10-23 | -$272.84M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | -$168.00M 10-Q · filed 2014-07-28 | -$167.46M 10-Q · filed 2013-07-24 | -$348.84M derived: sum of 3 quarters · filed 2015-02-17 | -$278.71M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | -$156.00M 10-Q · filed 2014-05-06 | -$155.65M 10-Q · filed 2013-05-09 | -$336.84M derived: sum of 2 quarters · filed 2015-02-17 | -$266.71M derived: sum of 3 quarters · filed 2015-02-17 | $2.91M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$180.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$110.71M derived: sum of 2 quarters · filed 2015-02-17 | $158.91M derived: sum of 3 quarters · filed 2015-02-17 | $184.00M 10-K · filed 2015-02-17 | $183.98M 10-K · filed 2013-02-15 | |||
| 2012-09-30 | $70.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $339.75M derived: sum of 2 quarters · filed 2013-10-23 | $364.84M 10-Q · filed 2013-10-23 | $359.99M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-06-30 | $269.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $294.71M 10-Q · filed 2013-07-24 | $289.86M derived: sum of 3 quarters · filed 2014-02-11 | $366.52M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2012-03-31 | $25.09M 10-Q · filed 2013-05-09 | $20.25M derived: sum of 2 quarters · filed 2014-02-11 | $96.90M derived: sum of 3 quarters · filed 2014-02-11 | $126.71M derived: sum of 4 quarters · filed 2014-02-11 | ||||
| 2011-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-11 | $71.81M derived: sum of 2 quarters · filed 2014-02-11 | $101.61M derived: sum of 3 quarters · filed 2014-02-11 | $90.40M 10-K · filed 2014-02-11 | ||||
| 2011-09-30 | $76.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $106.46M derived: sum of 2 quarters · filed 2012-11-05 | $95.25M 10-Q · filed 2012-11-05 | |||||
| 2011-06-30 | $29.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $18.59M 10-Q · filed 2012-07-26 | ||||||
| 2011-03-31 | -$11.22M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | $61.77M 10-K · filed 2013-02-15 | |||||||
| 2009-12-31 | $23.36M 10-K · filed 2012-03-15 |
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