WARNER CHILCOTT PLC Net Change in Cash
WARNER CHILCOTT PLC reported Net Change in Cash of -$250.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2013-07-24
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was -$66.00M, a 161.11% decline year-over-year.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$184.00M.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-12-31 was $170.00M, a 43.52% decline year-over-year.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$226.00M, a 518.52% decline year-over-year.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$142.00M, a 166.05% decline from fiscal 2011.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for fiscal 2011 was $215.00M.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$138.00M, a 127.43% decline from fiscal 2009.
- WARNER CHILCOTT PLC cash and cash equivalents, period increase (decrease) for fiscal 2009 was $503.10M, a 9707.02% increase from fiscal 2008.
| 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 |
|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$250.00M 10-Q · filed 2013-07-24 | -$80.00M derived: sum of 3 quarters · filed 2013-07-24 | -$306.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2013-03-31 | -$184.00M 10-Q · filed 2013-05-10 | -$14.00M derived: sum of 2 quarters · filed 2013-05-10 | -$240.00M derived: sum of 3 quarters · filed 2013-05-10 | -$132.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$56.00M derived: sum of 2 quarters · filed 2013-02-22 | $52.00M derived: sum of 3 quarters · filed 2013-07-24 | -$142.00M 10-K · filed 2013-02-22 | ||||
| 2012-09-30 | -$226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$118.00M derived: sum of 2 quarters · filed 2013-07-24 | -$312.00M 10-Q · filed 2012-11-09 | -$11.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$86.00M 10-Q · filed 2013-07-24 | $215.00M derived: sum of 3 quarters · filed 2013-07-24 | $269.00M derived: sum of 4 quarters · filed 2013-07-24 | ||||
| 2012-03-31 | -$194.00M 10-Q · filed 2013-05-10 | $107.00M derived: sum of 2 quarters · filed 2013-05-10 | $161.00M derived: sum of 3 quarters · filed 2013-05-10 | $222.00M derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $355.00M derived: sum of 2 quarters · filed 2013-02-22 | $416.00M derived: sum of 3 quarters · filed 2013-02-22 | $215.00M 10-K · filed 2013-02-22 | $214.54M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $115.00M derived: sum of 2 quarters · filed 2012-11-09 | -$86.00M 10-Q · filed 2012-11-09 | -$85.65M 10-Q · filed 2011-11-04 | -$755.99M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$140.00M 10-Q · filed 2012-08-03 | -$139.45M 10-Q · filed 2011-08-05 | -$809.99M derived: sum of 3 quarters · filed 2013-02-22 | -$35.72M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | -$201.00M 10-Q · filed 2012-05-04 | -$201.14M 10-Q · filed 2011-05-06 | -$870.99M derived: sum of 2 quarters · filed 2013-02-22 | -$96.72M derived: sum of 3 quarters · filed 2013-02-22 | -$45.99M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | -$669.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $104.28M derived: sum of 2 quarters · filed 2013-02-22 | $155.01M derived: sum of 3 quarters · filed 2013-02-22 | -$138.00M 10-K · filed 2013-02-22 | -$137.20M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $774.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $824.99M derived: sum of 2 quarters · filed 2011-11-04 | $531.99M 10-Q · filed 2011-11-04 | $317.27M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $50.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$242.28M 10-Q · filed 2011-08-05 | -$457.00M derived: sum of 3 quarters · filed 2012-02-24 | $158.54M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$293.01M 10-Q · filed 2011-05-06 | -$507.72M derived: sum of 2 quarters · filed 2012-02-24 | $107.81M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$214.72M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $400.82M derived: sum of 2 quarters · filed 2012-02-24 | $503.10M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $615.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $717.82M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-30 | $102.28M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $5.13M 10-K · filed 2011-02-25 |