TransUnion Cash and Cash Equivalents, Period Increase (Decrease)
TransUnion (TRU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $86.70 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-18
- TransUnion cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $38.20M.
- TransUnion cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $41.20M, a 20.12% increase year-over-year.
- TransUnion cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$6.20M, a 116.32% decline year-over-year.
- TransUnion cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $13.50M, a 64.94% decline year-over-year.
- TransUnion cash and cash equivalents, period increase (decrease) for fiscal 2019 was $86.70M, a 21.09% increase from fiscal 2018.
- TransUnion cash and cash equivalents, period increase (decrease) for fiscal 2018 was $71.60M.
- TransUnion cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$66.40M, a 235.51% decline from fiscal 2016.
- TransUnion cash and cash equivalents, period increase (decrease) for fiscal 2016 was $49.00M, a 11.39% decline from fiscal 2015.
| 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) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 10 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-12-31 | $38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $79.40M derived: sum of 2 quarters · filed 2020-02-18 | $73.20M derived: sum of 3 quarters · filed 2020-02-18 | $86.70M 10-K · filed 2020-02-18 | ||
| 2019-09-30 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $35.00M derived: sum of 2 quarters · filed 2019-10-22 | $48.50M 10-Q · filed 2019-10-22 | $9.30M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2019-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $7.30M 10-Q · filed 2019-07-23 | -$31.90M derived: sum of 3 quarters · filed 2020-02-18 | $2.40M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2019-03-31 | $13.50M 10-Q · filed 2019-04-23 | -$25.70M derived: sum of 2 quarters · filed 2020-02-18 | $8.60M derived: sum of 3 quarters · filed 2020-02-18 | $46.60M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-12-31 | -$39.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$4.90M derived: sum of 2 quarters · filed 2020-02-18 | $33.10M derived: sum of 3 quarters · filed 2020-02-18 | $71.60M 10-K · filed 2020-02-18 | ||
| 2018-09-30 | $34.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $72.30M derived: sum of 2 quarters · filed 2019-10-22 | $110.80M 10-Q · filed 2019-10-22 | -$26.70M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-06-30 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $76.50M 10-Q · filed 2019-07-23 | -$61.00M derived: sum of 3 quarters · filed 2020-02-18 | $50.30M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2018-03-31 | $38.50M 10-Q · filed 2019-04-23 | -$99.00M derived: sum of 2 quarters · filed 2020-02-18 | $12.30M derived: sum of 3 quarters · filed 2020-02-18 | $23.10M derived: sum of 4 quarters · filed 2020-02-18 | ||
| 2017-12-31 | -$137.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$26.20M derived: sum of 2 quarters · filed 2020-02-18 | -$15.40M derived: sum of 3 quarters · filed 2020-02-18 | -$66.40M 10-K · filed 2020-02-18 | ||
| 2017-09-30 | $111.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $122.10M derived: sum of 2 quarters · filed 2018-10-23 | $71.10M 10-Q · filed 2018-10-23 | $115.40M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$40.20M 10-Q · filed 2018-07-25 | $4.10M derived: sum of 3 quarters · filed 2019-02-14 | $700.00K derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-03-31 | -$51.00M 10-Q · filed 2018-04-20 | -$6.70M derived: sum of 2 quarters · filed 2019-02-14 | -$10.10M derived: sum of 3 quarters · filed 2019-02-14 | -$19.10M derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2016-12-31 | $44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $40.90M derived: sum of 2 quarters · filed 2019-02-14 | $31.90M derived: sum of 3 quarters · filed 2019-02-14 | $49.00M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$12.40M derived: sum of 2 quarters · filed 2017-10-27 | $4.70M 10-Q · filed 2017-10-27 | $9.20M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $8.10M 10-Q · filed 2017-07-25 | $12.60M derived: sum of 3 quarters · filed 2018-02-13 | -$616.70M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-03-31 | $17.10M 10-Q · filed 2017-04-26 | $21.60M derived: sum of 2 quarters · filed 2018-02-13 | -$607.70M derived: sum of 3 quarters · filed 2018-02-13 | $63.30M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2015-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | -$624.80M derived: sum of 2 quarters · filed 2018-02-13 | $46.20M derived: sum of 3 quarters · filed 2018-02-13 | $55.30M 10-K · filed 2018-02-13 | ||
| 2015-09-30 | -$629.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $41.70M derived: sum of 2 quarters · filed 2016-10-25 | $50.80M 10-Q · filed 2016-10-25 | $25.60M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $671.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $680.10M 10-Q · filed 2016-07-27 | $654.90M derived: sum of 3 quarters · filed 2017-02-15 | $664.80M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $9.10M 10-Q · filed 2016-04-27 | -$16.10M derived: sum of 2 quarters · filed 2017-02-15 | -$6.20M derived: sum of 3 quarters · filed 2017-02-15 | $27.60M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | -$25.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$15.30M derived: sum of 2 quarters · filed 2017-02-15 | $18.50M derived: sum of 3 quarters · filed 2017-02-15 | -$33.30M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $43.70M derived: sum of 2 quarters · filed 2015-10-29 | -$8.10M 10-Q · filed 2015-10-29 | -$14.40M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2014-06-30 | $33.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$18.00M 10-Q · filed 2015-07-31 | -$24.30M derived: sum of 3 quarters · filed 2016-06-01 | -$37.00M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2014-03-31 | -$51.80M 10-Q · filed 2015-05-07 | -$58.10M derived: sum of 2 quarters · filed 2016-06-01 | -$70.80M derived: sum of 3 quarters · filed 2016-06-01 | -$58.00M derived: sum of 4 quarters · filed 2016-06-01 | ||
| 2013-12-31 | -$6.30M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-01 | -$19.00M derived: sum of 2 quarters · filed 2016-06-01 | -$6.20M derived: sum of 3 quarters · filed 2016-06-01 | -$43.10M 8-K · filed 2016-06-01 | ||
| 2013-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $100.00K derived: sum of 2 quarters · filed 2014-11-06 | -$36.80M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$24.10M 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | -$36.90M 10-Q · filed 2014-05-08 | |||||
| 2012-12-31 | $154.30M 10-K · filed 2014-02-27 | |||||
| 2012-09-30 | $127.20M 10-Q · filed 2013-11-13 |
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