Waste Connections, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Waste Connections, Inc. (WCN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $279.58 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$61.32M, a 274.74% decline year-over-year.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $95.23M, a 49.48% increase year-over-year.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $131.55M, a 183.75% increase year-over-year.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $114.11M.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $279.58M, a 94.90% increase from fiscal 2016.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $143.45M.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$3.38M, a 543.44% decline from fiscal 2014.
- Waste Connections, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $762.00K.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | -$61.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $33.92M derived: sum of 2 quarters · filed 2018-02-15 | $165.47M derived: sum of 3 quarters · filed 2018-02-15 | $279.58M 10-K · filed 2018-02-15 | |
| 2017-09-30 | $95.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $226.78M derived: sum of 2 quarters · filed 2017-10-26 | $340.90M 10-Q · filed 2017-10-26 | $375.99M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-06-30 | $131.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $245.66M 10-Q · filed 2017-07-26 | $280.75M derived: sum of 3 quarters · filed 2018-02-15 | $344.46M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2017-03-31 | $114.11M 10-Q · filed 2017-05-01 | $149.20M derived: sum of 2 quarters · filed 2018-02-15 | $212.91M derived: sum of 3 quarters · filed 2018-02-15 | $259.27M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-12-31 | $35.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $98.80M derived: sum of 2 quarters · filed 2018-02-15 | $145.16M derived: sum of 3 quarters · filed 2018-02-15 | $143.45M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $63.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $110.07M derived: sum of 2 quarters · filed 2017-10-26 | $108.36M 10-Q · filed 2017-10-26 | $95.78M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-06-30 | $46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $44.65M 10-Q · filed 2017-07-26 | $32.07M derived: sum of 3 quarters · filed 2018-02-15 | $40.00M derived: sum of 4 quarters · filed 2018-02-15 | |
| 2016-03-31 | -$1.71M 10-Q · filed 2017-05-01 | -$14.29M derived: sum of 2 quarters · filed 2018-02-15 | -$6.36M derived: sum of 3 quarters · filed 2018-02-15 | ||
| 2015-12-31 | -$12.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$4.65M derived: sum of 2 quarters · filed 2018-02-15 | -$3.38M 10-K · filed 2018-02-15 | -$5.86M 40-F · filed 2016-03-03 | |
| 2015-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $9.20M 10-Q · filed 2016-10-31 | |||
| 2015-06-30 | $1.27M 10-Q · filed 2016-08-05 | ||||
| 2014-12-31 | $762.00K 10-K · filed 2017-02-27 | $9.66M 40-F · filed 2015-03-30 | |||
| 2013-12-31 | $2.04M 40-F · filed 2015-03-30 | ||||
| 2012-12-31 | $15.80M 40-F · filed 2014-03-28 | ||||
| 2011-12-31 | $737.00K 40-F/A · filed 2013-04-03 | ||||
| 2010-12-31 | $8.41M 40-F · filed 2012-03-20 |
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