Veoneer, Inc. Net Change in Cash
Veoneer, Inc. reported Net Change in Cash of -$334.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-02-17
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$113.00M, a 201.80% decline year-over-year.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $111.00M.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$149.00M.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was $0.00.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$334.00M.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$101.00M, a 436.67% decline from fiscal 2019.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was $30.00M, a 96.53% decline from fiscal 2018.
- Veoneer, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $864.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2021-12-31 | -$334.00M 10-K · filed 2022-02-17 | |||
| 2021-09-30 | -$338.00M 10-Q · filed 2021-10-26 | |||
| 2021-06-30 | -$202.00M 10-Q · filed 2021-07-23 | |||
| 2021-03-31 | -$113.00M 10-Q · filed 2021-04-28 | |||
| 2020-12-31 | -$101.00M 10-K · filed 2022-02-17 | |||
| 2020-09-30 | -$13.00M 10-Q · filed 2021-10-26 | |||
| 2020-06-30 | -$8.00M 10-Q · filed 2021-07-23 | |||
| 2020-03-31 | $111.00M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $30.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | $198.00M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | $340.00M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$149.00M 10-Q · filed 2020-04-24 | |||
| 2018-12-31 | $864.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $919.00M 10-Q · filed 2019-10-23 | |||
| 2018-06-30 | $980.00M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-29 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-21 |