Western Refining, Inc. Net Change in Cash
Western Refining, Inc. reported Net Change in Cash of -$108.55 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-05
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$108.55M.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $2.48M, a 96.05% decline year-over-year.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $67.81M, a 59.06% decline year-over-year.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$394.82M, a 588.26% decline year-over-year.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$503.92M, a 247.63% decline from fiscal 2015.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $341.34M.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$36.91M.
- Western Refining, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $283.14M, a 155.27% increase from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2017-03-31 | -$108.55M 10-Q · filed 2017-05-05 | -$106.07M derived: sum of 2 quarters · filed 2017-05-05 | -$38.26M derived: sum of 3 quarters · filed 2017-05-05 | -$433.07M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $70.30M derived: sum of 2 quarters · filed 2017-03-01 | -$324.52M derived: sum of 3 quarters · filed 2017-03-01 | -$503.92M 10-K · filed 2017-03-01 |
| 2016-09-30 | $67.81M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | -$327.00M derived: sum of 2 quarters · filed 2016-12-09 | -$506.41M 10-Q · filed 2016-11-03 | -$443.47M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | -$394.82M derived: 8-K 6 month − 10-Q 3 month · filed 2016-12-09 | -$574.22M 8-K · filed 2016-12-09 | -$511.29M derived: sum of 3 quarters · filed 2017-05-05 | -$345.65M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | -$179.40M 10-Q · filed 2017-05-05 | -$116.47M derived: sum of 2 quarters · filed 2017-05-05 | $49.16M derived: sum of 3 quarters · filed 2017-05-05 | $130.03M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $62.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $228.57M derived: sum of 2 quarters · filed 2017-03-01 | $309.43M derived: sum of 3 quarters · filed 2017-03-01 | $341.34M 10-K · filed 2017-03-01 |
| 2015-09-30 | $165.63M derived: 10-Q 9 month − 8-K 6 month · filed 2016-11-03 | $246.50M derived: sum of 2 quarters · filed 2016-12-09 | $278.41M 10-Q · filed 2016-11-03 | $59.42M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $80.86M derived: 8-K 6 month − 8-K 3 month · filed 2016-12-09 | $112.78M 8-K · filed 2016-12-09 | -$106.22M derived: sum of 3 quarters · filed 2017-03-01 | $12.12M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $31.91M 8-K · filed 2016-12-09 | -$187.08M derived: sum of 2 quarters · filed 2017-03-01 | -$68.74M derived: sum of 3 quarters · filed 2017-03-01 | $31.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$100.65M derived: sum of 2 quarters · filed 2017-03-01 | -$478.00K derived: sum of 3 quarters · filed 2017-03-01 | -$36.91M 10-K · filed 2017-03-01 |
| 2014-09-30 | $118.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $218.52M derived: sum of 2 quarters · filed 2015-11-04 | $182.08M 10-Q · filed 2015-11-04 | $279.01M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-06-30 | $100.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $63.74M 10-Q · filed 2015-08-06 | $160.67M derived: sum of 3 quarters · filed 2016-12-09 | $159.48M derived: sum of 4 quarters · filed 2016-12-09 |
| 2014-03-31 | -$36.43M 10-Q · filed 2015-05-07 | $60.50M derived: sum of 2 quarters · filed 2016-12-09 | $59.30M derived: sum of 3 quarters · filed 2016-12-09 | $183.27M derived: sum of 4 quarters · filed 2016-12-09 |
| 2013-12-31 | $96.93M derived: 8-K 12 month − 10-Q 9 month · filed 2016-12-09 | $95.73M derived: sum of 2 quarters · filed 2016-12-09 | $219.71M derived: sum of 3 quarters · filed 2016-12-09 | $14.10M 8-K · filed 2016-12-09 |
| 2013-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $122.78M derived: sum of 2 quarters · filed 2014-11-06 | -$82.83M 10-Q · filed 2014-11-06 | -$138.70M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $123.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$81.63M 10-Q · filed 2014-08-07 | -$137.51M derived: sum of 3 quarters · filed 2015-03-02 | $26.24M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$205.60M 10-Q · filed 2014-05-12 | -$261.48M derived: sum of 2 quarters · filed 2015-03-02 | -$97.73M derived: sum of 3 quarters · filed 2015-03-02 | $27.37M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$55.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $107.87M derived: sum of 2 quarters · filed 2015-03-02 | $232.97M derived: sum of 3 quarters · filed 2015-03-02 | $283.14M 10-K · filed 2015-03-02 |
| 2012-09-30 | $163.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $288.85M derived: sum of 2 quarters · filed 2013-11-04 | $339.01M 10-Q · filed 2013-11-04 | $107.21M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $125.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $175.27M 10-Q · filed 2013-08-05 | -$56.54M derived: sum of 3 quarters · filed 2014-03-03 | $172.89M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $50.17M 10-Q · filed 2013-05-06 | -$181.64M derived: sum of 2 quarters · filed 2014-03-03 | $47.79M derived: sum of 3 quarters · filed 2014-03-03 | $209.06M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$231.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$2.38M derived: sum of 2 quarters · filed 2014-03-03 | $158.90M derived: sum of 3 quarters · filed 2014-03-03 | $110.92M 10-K · filed 2014-03-03 |
| 2011-09-30 | $229.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $390.70M derived: sum of 2 quarters · filed 2012-11-02 | $342.72M 10-Q · filed 2012-11-02 | $325.11M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $161.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $113.29M 10-Q · filed 2012-08-03 | $95.68M derived: sum of 3 quarters · filed 2013-03-01 | $152.83M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$47.98M 10-Q · filed 2012-05-04 | -$65.59M derived: sum of 2 quarters · filed 2013-03-01 | -$8.44M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $39.54M derived: sum of 2 quarters · filed 2013-03-01 | -$14.98M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $57.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.63M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$54.51M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$4.93M 10-K · filed 2012-02-29 |