Versum Materials, Inc. Net Change in Cash
Versum Materials, Inc. reported Net Change in Cash of -$127.60 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-06
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$118.60M, a 437.89% decline year-over-year.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$17.20M.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $8.20M, a 18.84% increase year-over-year.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $110.30M, a 198.92% increase year-over-year.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $128.40M, a 22.56% decline from fiscal 2017.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $165.80M, a 88.84% increase from fiscal 2016.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $87.80M.
- Versum Materials, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$31.80M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$118.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$135.80M derived: sum of 2 quarters · filed 2019-08-06 | -$127.60M 10-Q · filed 2019-08-06 | -$17.30M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$9.00M 10-Q · filed 2019-05-07 | $101.30M derived: sum of 3 quarters · filed 2019-05-07 | $136.40M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-12-31 | $8.20M 10-Q · filed 2019-02-07 | $118.50M derived: sum of 2 quarters · filed 2019-02-07 | $153.60M derived: sum of 3 quarters · filed 2019-08-06 | $129.70M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-09-30 | $110.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $145.40M derived: sum of 2 quarters · filed 2019-08-06 | $121.50M derived: sum of 3 quarters · filed 2019-08-06 | $128.40M 10-K · filed 2018-11-21 |
| 2018-06-30 | $35.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $11.20M derived: sum of 2 quarters · filed 2019-08-06 | $18.10M 10-Q · filed 2019-08-06 | $55.00M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$17.00M 10-Q · filed 2019-05-07 | $19.90M derived: sum of 3 quarters · filed 2019-05-07 | $78.60M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $6.90M 10-Q · filed 2019-02-07 | $43.80M derived: sum of 2 quarters · filed 2019-02-07 | $102.50M derived: sum of 3 quarters · filed 2019-02-07 | $99.60M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-09-30 | $36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $95.60M derived: sum of 2 quarters · filed 2018-11-21 | $92.70M derived: sum of 3 quarters · filed 2018-11-21 | $165.80M 10-K · filed 2018-11-21 |
| 2017-06-30 | $58.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $55.80M derived: sum of 2 quarters · filed 2018-08-08 | $128.90M 10-Q · filed 2018-08-08 | $167.90M derived: sum of 4 quarters · filed 2018-11-21 |
| 2017-03-31 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $70.20M 10-Q · filed 2018-05-09 | $109.20M derived: sum of 3 quarters · filed 2018-11-21 | $153.10M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-12-31 | $73.10M 10-Q · filed 2018-02-08 | $112.10M derived: sum of 2 quarters · filed 2018-11-21 | $156.00M derived: sum of 3 quarters · filed 2018-11-21 | $137.60M derived: sum of 4 quarters · filed 2018-11-21 |
| 2016-09-30 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-21 | $82.90M derived: sum of 2 quarters · filed 2018-11-21 | $64.50M derived: sum of 3 quarters · filed 2018-11-21 | $87.80M 10-K · filed 2018-11-21 |
| 2016-06-30 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $25.50M derived: sum of 2 quarters · filed 2017-08-04 | $48.80M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | -$18.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $4.90M 10-Q · filed 2017-05-05 | ||
| 2015-12-31 | $23.30M 10-Q · filed 2017-02-14 | |||
| 2015-09-30 | -$31.80M 10-K · filed 2017-11-22 | |||
| 2014-09-30 | -$50.10M 10-K · filed 2016-12-21 |