VECTREN CORP Net Change in Cash
VECTREN CORP reported Net Change in Cash of $12.20 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-06
- VECTREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $19.00M.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$9.30M.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $2.50M.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $7.90M, a 76.90% decline year-over-year.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$52.00M.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.10M.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.70M, a 118.03% decline from fiscal 2014.
- VECTREN CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $64.90M, a 3145.00% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $9.70M derived: sum of 2 quarters · filed 2018-11-06 | $12.20M 10-Q · filed 2018-11-06 | $20.10M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-06-30 | -$9.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$6.80M 10-Q · filed 2018-08-02 | $1.10M derived: sum of 3 quarters · filed 2018-08-02 | -$1.20M derived: sum of 4 quarters · filed 2018-11-06 |
| 2018-03-31 | $2.50M 10-Q · filed 2018-05-02 | $10.40M derived: sum of 2 quarters · filed 2018-05-02 | $8.10M derived: sum of 3 quarters · filed 2018-11-06 | -$13.50M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $5.60M derived: sum of 2 quarters · filed 2018-11-06 | -$16.00M derived: sum of 3 quarters · filed 2018-11-06 | -$52.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | -$2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$23.90M derived: sum of 2 quarters · filed 2018-11-06 | -$59.90M 10-Q · filed 2018-11-06 | -$25.70M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | -$21.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$57.60M 10-Q · filed 2018-08-02 | -$23.40M derived: sum of 3 quarters · filed 2018-08-02 | -$4.90M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$36.00M 10-Q · filed 2018-05-02 | -$1.80M derived: sum of 2 quarters · filed 2018-05-02 | $16.70M derived: sum of 3 quarters · filed 2018-05-02 | -$30.00M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $52.70M derived: sum of 2 quarters · filed 2018-02-21 | $6.00M derived: sum of 3 quarters · filed 2018-02-21 | -$6.10M 10-K · filed 2018-02-21 |
| 2016-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$28.20M derived: sum of 2 quarters · filed 2017-11-03 | -$40.30M 10-Q · filed 2017-11-03 | $29.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | -$46.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$58.80M 10-Q · filed 2017-08-04 | $11.10M derived: sum of 3 quarters · filed 2018-02-21 | $4.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$12.10M 10-Q · filed 2017-05-08 | $57.80M derived: sum of 2 quarters · filed 2018-02-21 | $51.30M derived: sum of 3 quarters · filed 2018-02-21 | $45.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $69.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $63.40M derived: sum of 2 quarters · filed 2018-02-21 | $57.60M derived: sum of 3 quarters · filed 2018-02-21 | -$11.70M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$12.30M derived: sum of 2 quarters · filed 2016-11-03 | -$81.60M 10-Q · filed 2016-11-03 | -$3.60M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$75.10M 10-Q · filed 2016-08-04 | $2.90M derived: sum of 3 quarters · filed 2017-02-23 | $2.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$69.30M 10-Q · filed 2016-05-10 | $8.70M derived: sum of 2 quarters · filed 2017-02-23 | $8.70M derived: sum of 3 quarters · filed 2017-02-23 | -$37.40M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $78.00M derived: sum of 2 quarters · filed 2017-02-23 | $31.90M derived: sum of 3 quarters · filed 2017-02-23 | $64.90M 10-K · filed 2017-02-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$46.10M derived: sum of 2 quarters · filed 2015-11-06 | -$13.10M 10-Q · filed 2015-11-06 | -$900.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$13.10M 10-Q · filed 2015-08-06 | -$900.00K derived: sum of 3 quarters · filed 2016-02-23 | $2.50M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $33.00M 10-Q · filed 2015-05-07 | $45.20M derived: sum of 2 quarters · filed 2016-02-23 | $48.60M derived: sum of 3 quarters · filed 2016-02-23 | $42.40M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $15.60M derived: sum of 2 quarters · filed 2016-02-23 | $9.40M derived: sum of 3 quarters · filed 2016-02-23 | $2.00M 10-K · filed 2016-02-23 |
| 2013-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.80M derived: sum of 2 quarters · filed 2014-11-07 | -$10.20M 10-Q · filed 2014-11-07 | $2.30M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | -$6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$13.60M 10-Q · filed 2014-08-05 | -$1.10M derived: sum of 3 quarters · filed 2015-02-17 | $300.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$7.40M 10-Q · filed 2014-05-12 | $5.10M derived: sum of 2 quarters · filed 2015-02-17 | $6.50M derived: sum of 3 quarters · filed 2015-02-17 | -$2.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $13.90M derived: sum of 2 quarters · filed 2015-02-17 | $5.30M derived: sum of 3 quarters · filed 2015-02-17 | $10.90M 10-K · filed 2015-02-17 |
| 2012-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$7.20M derived: sum of 2 quarters · filed 2013-11-08 | -$1.60M 10-Q · filed 2013-11-08 | $600.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$3.00M 10-Q · filed 2013-08-01 | -$800.00K derived: sum of 3 quarters · filed 2014-02-20 | -$9.20M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $5.60M 10-Q · filed 2013-05-02 | $7.80M derived: sum of 2 quarters · filed 2014-02-20 | -$600.00K derived: sum of 3 quarters · filed 2014-02-20 | -$20.30M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$6.20M derived: sum of 2 quarters · filed 2014-02-20 | -$25.90M derived: sum of 3 quarters · filed 2014-02-20 | -$1.80M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$28.10M derived: sum of 2 quarters · filed 2012-11-06 | -$4.00M 10-Q · filed 2012-11-06 | -$800.00K derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $4.40M 10-Q · filed 2012-08-02 | $7.60M derived: sum of 3 quarters · filed 2013-02-15 | -$2.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $24.10M 10-Q · filed 2012-05-03 | $27.30M derived: sum of 2 quarters · filed 2013-02-15 | $17.70M derived: sum of 3 quarters · filed 2013-02-15 | -$34.50M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$6.40M derived: sum of 2 quarters · filed 2013-02-15 | -$58.60M derived: sum of 3 quarters · filed 2013-02-15 | -$1.50M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$61.80M derived: sum of 2 quarters · filed 2011-11-04 | -$4.70M 10-Q · filed 2011-11-04 | -$8.10M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $4.90M 10-Q · filed 2011-08-04 | $1.50M derived: sum of 3 quarters · filed 2012-02-16 | -$38.30M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $57.10M 10-Q · filed 2011-05-05 | $53.70M derived: sum of 2 quarters · filed 2012-02-16 | $13.90M derived: sum of 3 quarters · filed 2012-02-16 | |
| 2009-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$43.20M derived: sum of 2 quarters · filed 2012-02-16 | -$81.30M 10-K · filed 2012-02-16 | |
| 2009-09-30 | -$39.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$77.90M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$38.10M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $72.60M 10-K · filed 2011-02-17 |