WORLD KINECT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
WORLD KINECT CORPORATION (WKC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$160.60 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-01
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $69.70M.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$45.50M.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $34.60M.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$219.40M.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$160.60M.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$326.20M, a 380.96% decline from fiscal 2016.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $116.10M, a 58.57% decline from fiscal 2015.
- WORLD KINECT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $280.20M, a 2647.06% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $69.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $24.20M derived: sum of 2 quarters · filed 2019-03-01 | $58.80M derived: sum of 3 quarters · filed 2019-03-01 | -$160.60M 10-K · filed 2019-03-01 |
| 2018-09-30 | -$45.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$10.90M derived: sum of 2 quarters · filed 2018-10-30 | -$230.30M 10-Q · filed 2018-10-30 | -$403.90M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$184.80M 10-Q · filed 2018-07-30 | -$358.40M derived: sum of 3 quarters · filed 2019-03-01 | -$388.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2018-03-31 | -$219.40M 10-Q · filed 2018-04-30 | -$393.00M derived: sum of 2 quarters · filed 2019-03-01 | -$422.60M derived: sum of 3 quarters · filed 2019-03-01 | -$466.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-12-31 | -$173.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$203.20M derived: sum of 2 quarters · filed 2019-03-01 | -$246.90M derived: sum of 3 quarters · filed 2019-03-01 | -$326.20M 10-K · filed 2019-03-01 |
| 2017-09-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$73.30M derived: sum of 2 quarters · filed 2018-10-30 | -$152.60M 10-Q · filed 2018-10-30 | -$326.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$123.00M 10-Q · filed 2018-07-30 | -$296.80M derived: sum of 3 quarters · filed 2019-03-01 | -$161.60M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$79.30M 10-Q · filed 2018-04-30 | -$253.10M derived: sum of 2 quarters · filed 2019-03-01 | -$117.90M derived: sum of 3 quarters · filed 2019-03-01 | -$70.40M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | -$173.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$38.60M derived: sum of 2 quarters · filed 2019-03-01 | $8.90M derived: sum of 3 quarters · filed 2019-03-01 | $116.10M 10-K · filed 2019-03-01 |
| 2016-09-30 | $135.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $182.70M derived: sum of 2 quarters · filed 2017-10-31 | $289.90M 10-Q · filed 2017-10-31 | $262.80M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $154.70M 10-Q · filed 2017-07-28 | $127.60M derived: sum of 3 quarters · filed 2018-02-28 | $247.50M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $107.20M 10-Q · filed 2017-04-28 | $80.10M derived: sum of 2 quarters · filed 2018-02-28 | $200.00M derived: sum of 3 quarters · filed 2018-02-28 | $298.70M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $92.80M derived: sum of 2 quarters · filed 2018-02-28 | $191.50M derived: sum of 3 quarters · filed 2018-02-28 | $280.20M 10-K · filed 2018-02-28 |
| 2015-09-30 | $119.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $218.60M derived: sum of 2 quarters · filed 2016-10-31 | $307.30M 10-Q · filed 2016-10-31 | $221.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $187.40M 10-Q · filed 2016-07-29 | $101.10M derived: sum of 3 quarters · filed 2017-02-21 | $93.10M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $88.70M 10-Q · filed 2016-04-29 | $2.40M derived: sum of 2 quarters · filed 2017-02-21 | -$5.60M derived: sum of 3 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$86.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$94.30M derived: sum of 2 quarters · filed 2017-02-21 | $10.20M 10-K · filed 2017-02-21 | |
| 2014-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $96.50M 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $104.50M 10-Q · filed 2015-07-30 | |||
| 2013-12-31 | $119.40M 10-K · filed 2016-02-16 | |||
| 2011-06-30 | $56.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$123.16M 10-Q · filed 2011-08-02 | -$275.13M derived: sum of 3 quarters · filed 2011-08-02 | -$147.65M derived: sum of 4 quarters · filed 2011-08-02 |
| 2011-03-31 | -$179.52M 10-Q · filed 2011-05-03 | -$331.50M derived: sum of 2 quarters · filed 2011-05-03 | -$204.01M derived: sum of 3 quarters · filed 2011-05-03 | -$209.71M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-12-31 | -$151.98M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$24.49M derived: sum of 2 quarters · filed 2011-02-24 | -$30.19M derived: sum of 3 quarters · filed 2011-08-02 | -$25.95M 10-K · filed 2011-02-24 |
| 2010-09-30 | $127.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $121.79M derived: sum of 2 quarters · filed 2011-08-02 | $126.03M 10-Q · filed 2010-11-02 | $76.36M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-06-30 | -$5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$1.46M 10-Q · filed 2011-08-02 | -$51.12M derived: sum of 3 quarters · filed 2011-08-02 | -$55.42M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $4.24M 10-Q · filed 2011-05-03 | -$45.42M derived: sum of 2 quarters · filed 2011-05-03 | -$49.73M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | -$49.66M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$53.97M derived: sum of 2 quarters · filed 2011-02-24 | -$15.51M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $34.15M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $38.46M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $278.20M 10-K · filed 2011-02-24 |
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