WERNER ENTERPRISES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WERNER ENTERPRISES, INC. (WERN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$3.34 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-27
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.89M, a 10.32% decline year-over-year.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$11.88M.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$8.19M.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $13.84M.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.34M.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.87M, a 261.13% decline from fiscal 2015.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $9.23M.
- WERNER ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.07M, a 113.02% decline 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 |
|---|---|---|---|---|
| 2017-12-31 | $2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$8.98M derived: sum of 2 quarters · filed 2018-02-27 | -$17.18M derived: sum of 3 quarters · filed 2018-02-27 | -$3.34M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$20.07M derived: sum of 2 quarters · filed 2017-11-02 | -$6.23M 10-Q · filed 2017-11-02 | -$3.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $5.65M 10-Q · filed 2017-08-02 | $8.87M derived: sum of 3 quarters · filed 2018-02-27 | $7.37M derived: sum of 4 quarters · filed 2018-02-27 |
| 2017-03-31 | $13.84M 10-Q · filed 2017-05-02 | $17.07M derived: sum of 2 quarters · filed 2018-02-27 | $15.57M derived: sum of 3 quarters · filed 2018-02-27 | $10.39M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.73M derived: sum of 2 quarters · filed 2018-02-27 | -$3.45M derived: sum of 3 quarters · filed 2018-02-27 | -$14.87M 10-K · filed 2018-02-27 |
| 2016-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$6.67M derived: sum of 2 quarters · filed 2017-11-02 | -$18.10M 10-Q · filed 2017-11-02 | -$32.19M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$16.60M 10-Q · filed 2017-08-02 | -$30.68M derived: sum of 3 quarters · filed 2018-02-27 | -$32.25M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$11.42M 10-Q · filed 2017-05-02 | -$25.51M derived: sum of 2 quarters · filed 2018-02-27 | -$27.08M derived: sum of 3 quarters · filed 2018-02-27 | -$38.85M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$15.66M derived: sum of 2 quarters · filed 2018-02-27 | -$27.43M derived: sum of 3 quarters · filed 2018-02-27 | $9.23M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$13.34M derived: sum of 2 quarters · filed 2016-11-01 | $23.32M 10-Q · filed 2016-11-01 | -$1.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $24.89M 10-Q · filed 2016-08-02 | -$107.00K derived: sum of 3 quarters · filed 2017-02-23 | $19.78M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $36.66M 10-Q · filed 2016-05-02 | $11.66M derived: sum of 2 quarters · filed 2017-02-23 | $31.55M derived: sum of 3 quarters · filed 2017-02-23 | $2.79M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$24.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$5.11M derived: sum of 2 quarters · filed 2017-02-23 | -$33.86M derived: sum of 3 quarters · filed 2017-02-23 | -$1.07M 10-K · filed 2017-02-23 |
| 2014-09-30 | $19.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$8.87M derived: sum of 2 quarters · filed 2015-11-02 | $23.92M 10-Q · filed 2015-11-02 | $30.25M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $4.04M 10-Q · filed 2015-08-03 | $10.36M derived: sum of 3 quarters · filed 2016-02-26 | $3.47M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $32.79M 10-Q · filed 2015-05-04 | $39.12M derived: sum of 2 quarters · filed 2016-02-26 | $32.22M derived: sum of 3 quarters · filed 2016-02-26 | $36.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$570.00K derived: sum of 2 quarters · filed 2016-02-26 | $4.15M derived: sum of 3 quarters · filed 2016-02-26 | $8.25M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$2.18M derived: sum of 2 quarters · filed 2014-11-03 | $1.92M 10-Q · filed 2014-11-03 | -$687.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $8.82M 10-Q · filed 2014-08-04 | $6.21M derived: sum of 3 quarters · filed 2015-02-25 | $6.06M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $4.10M 10-Q · filed 2014-05-05 | $1.49M derived: sum of 2 quarters · filed 2015-02-25 | $1.34M derived: sum of 3 quarters · filed 2015-02-25 | $7.46M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$2.76M derived: sum of 2 quarters · filed 2015-02-25 | $3.36M derived: sum of 3 quarters · filed 2015-02-25 | $3.02M 10-K · filed 2015-02-25 |
| 2012-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $5.96M derived: sum of 2 quarters · filed 2013-11-05 | $5.63M 10-Q · filed 2013-11-05 | -$38.85M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $5.77M 10-Q · filed 2013-08-05 | -$38.70M derived: sum of 3 quarters · filed 2014-02-25 | -$5.30M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$340.00K 10-Q · filed 2013-05-02 | -$44.81M derived: sum of 2 quarters · filed 2014-02-25 | -$11.41M derived: sum of 3 quarters · filed 2014-02-25 | -$35.53M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$11.07M derived: sum of 2 quarters · filed 2014-02-25 | -$35.19M derived: sum of 3 quarters · filed 2014-02-25 | -$1.55M 10-K · filed 2014-02-25 |
| 2011-09-30 | $33.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $9.29M derived: sum of 2 quarters · filed 2012-11-01 | $42.92M 10-Q · filed 2012-11-01 | -$37.96M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | -$24.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $9.52M 10-Q · filed 2012-08-06 | -$71.36M derived: sum of 3 quarters · filed 2013-02-25 | -$55.71M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $33.63M 10-Q · filed 2012-05-07 | -$47.25M derived: sum of 2 quarters · filed 2013-02-25 | -$31.59M derived: sum of 3 quarters · filed 2013-02-25 | -$25.46M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | -$80.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$65.23M derived: sum of 2 quarters · filed 2013-02-25 | -$59.09M derived: sum of 3 quarters · filed 2013-02-25 | -$4.46M 10-K · filed 2013-02-25 |
| 2010-09-30 | $15.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $21.79M derived: sum of 2 quarters · filed 2011-11-07 | $76.42M 10-Q · filed 2011-11-07 | -$10.90M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $60.76M 10-Q · filed 2011-08-09 | -$26.56M derived: sum of 3 quarters · filed 2012-02-27 | -$8.09M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $54.63M 10-Q · filed 2011-05-05 | -$32.69M derived: sum of 2 quarters · filed 2012-02-27 | -$14.23M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$87.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$68.86M derived: sum of 2 quarters · filed 2012-02-27 | -$30.19M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $18.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $57.13M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $38.66M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $23.53M 10-K · filed 2011-03-01 |
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