W. P. Carey Inc. Cash and Cash Equivalents, Period Increase (Decrease)
W. P. Carey Inc. (WPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.83 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$7.46M.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.82M, a 105.02% decline year-over-year.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $18.75M.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$2.65M, a 102.41% decline year-over-year.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.83M.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.75M.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$41.46M, a 151.08% decline from fiscal 2014.
- W. P. Carey Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $81.16M.
| 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 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$9.28M derived: sum of 2 quarters · filed 2018-02-23 | $9.48M derived: sum of 3 quarters · filed 2018-02-23 | $6.83M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.94M derived: sum of 2 quarters · filed 2017-11-03 | $14.29M 10-Q · filed 2017-11-03 | -$39.71M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.11M 10-Q · filed 2017-08-04 | -$37.90M derived: sum of 3 quarters · filed 2018-02-23 | -$1.72M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$2.65M 10-Q · filed 2017-05-09 | -$56.65M derived: sum of 2 quarters · filed 2018-02-23 | -$20.47M derived: sum of 3 quarters · filed 2018-02-23 | -$114.23M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | -$54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$17.82M derived: sum of 2 quarters · filed 2018-02-23 | -$111.58M derived: sum of 3 quarters · filed 2018-02-23 | -$1.75M 10-K · filed 2018-02-23 |
| 2016-09-30 | $36.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$57.58M derived: sum of 2 quarters · filed 2017-11-03 | $52.26M 10-Q · filed 2017-11-03 | $18.16M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$93.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $16.08M 10-Q · filed 2017-08-04 | -$18.01M derived: sum of 3 quarters · filed 2018-02-23 | -$60.32M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $109.84M 10-Q · filed 2017-05-09 | $75.75M derived: sum of 2 quarters · filed 2018-02-23 | $33.44M derived: sum of 3 quarters · filed 2018-02-23 | $59.67M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$34.09M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$76.40M derived: sum of 2 quarters · filed 2018-02-23 | -$50.16M derived: sum of 3 quarters · filed 2018-02-23 | -$41.46M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$42.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$16.07M derived: sum of 2 quarters · filed 2016-11-03 | -$7.37M 10-Q · filed 2016-11-03 | -$338.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $26.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $34.95M 10-Q · filed 2016-08-04 | -$296.65M derived: sum of 3 quarters · filed 2017-02-24 | $18.66M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $8.71M 10-Q · filed 2016-05-05 | -$322.88M derived: sum of 2 quarters · filed 2017-02-24 | -$7.58M derived: sum of 3 quarters · filed 2017-02-24 | $8.44M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$331.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$16.29M derived: sum of 2 quarters · filed 2017-02-24 | -$264.00K derived: sum of 3 quarters · filed 2017-02-24 | $81.16M 10-K · filed 2017-02-24 |
| 2014-09-30 | $315.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $331.33M derived: sum of 2 quarters · filed 2015-11-05 | $412.76M 10-Q · filed 2015-11-05 | $436.66M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $97.45M 10-Q · filed 2015-08-07 | $121.35M derived: sum of 3 quarters · filed 2016-02-26 | $152.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $81.43M 10-Q · filed 2015-05-18 | $105.33M derived: sum of 2 quarters · filed 2016-02-26 | $136.18M derived: sum of 3 quarters · filed 2016-02-26 | $87.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $54.75M derived: sum of 2 quarters · filed 2016-02-26 | $5.96M derived: sum of 3 quarters · filed 2016-02-26 | -$6.38M 10-K · filed 2016-02-26 |
| 2013-09-30 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$17.94M derived: sum of 2 quarters · filed 2014-11-06 | -$30.28M 10-Q · filed 2014-11-06 | -$143.12M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | -$48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$61.14M 10-Q · filed 2014-08-07 | -$173.98M derived: sum of 3 quarters · filed 2015-03-17 | $22.96M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | -$12.34M 10-Q · filed 2014-05-09 | -$125.18M derived: sum of 2 quarters · filed 2015-03-17 | $71.76M derived: sum of 3 quarters · filed 2015-03-17 | $80.85M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | -$112.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2015-03-17 | $84.10M derived: sum of 2 quarters · filed 2015-03-17 | $93.19M derived: sum of 3 quarters · filed 2015-03-17 | $94.61M 10-K/A · filed 2015-03-17 |
| 2012-09-30 | $196.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $206.03M derived: sum of 2 quarters · filed 2013-11-05 | $207.45M 10-Q · filed 2013-11-05 | $199.65M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $9.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $10.50M 10-Q · filed 2013-08-06 | $2.71M derived: sum of 3 quarters · filed 2014-03-03 | $13.34M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $1.42M 10-Q · filed 2013-05-07 | -$6.38M derived: sum of 2 quarters · filed 2014-03-03 | $4.25M derived: sum of 3 quarters · filed 2014-03-03 | -$3.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.84M derived: sum of 2 quarters · filed 2014-03-03 | -$4.78M derived: sum of 3 quarters · filed 2014-03-03 | -$35.40M 10-K · filed 2014-03-03 |
| 2011-09-30 | $10.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $3.02M derived: sum of 2 quarters · filed 2012-11-08 | -$27.60M 10-Q · filed 2012-11-08 | -$9.15M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$38.23M 10-Q · filed 2012-08-07 | -$19.79M derived: sum of 3 quarters · filed 2012-10-19 | -$12.99M derived: sum of 4 quarters · filed 2012-10-19 |
| 2011-03-31 | -$30.61M 10-Q · filed 2012-05-08 | -$12.17M derived: sum of 2 quarters · filed 2012-10-19 | -$5.37M derived: sum of 3 quarters · filed 2012-10-19 | $982.00K derived: sum of 4 quarters · filed 2012-10-19 |
| 2010-12-31 | $18.44M derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-19 | $25.24M derived: sum of 2 quarters · filed 2012-10-19 | $31.60M derived: sum of 3 quarters · filed 2012-10-19 | $46.24M 8-K · filed 2012-10-19 |
| 2010-09-30 | $6.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $13.15M derived: sum of 2 quarters · filed 2011-11-08 | $27.80M 10-Q · filed 2011-11-08 | $27.24M derived: sum of 4 quarters · filed 2012-10-19 |
| 2010-06-30 | $6.35M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-01 | $21.00M 10-Q/A · filed 2011-09-01 | $20.44M derived: sum of 3 quarters · filed 2012-10-19 | $15.98M derived: sum of 4 quarters · filed 2012-10-19 |
| 2010-03-31 | $14.65M 10-Q · filed 2011-05-10 | $14.09M derived: sum of 2 quarters · filed 2012-10-19 | $9.63M derived: sum of 3 quarters · filed 2012-10-19 | |
| 2009-12-31 | -$558.00K derived: 8-K 12 month − 10-Q 9 month · filed 2012-10-19 | -$5.02M derived: sum of 2 quarters · filed 2012-10-19 | $1.65M 8-K · filed 2012-10-19 | |
| 2009-09-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.21M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $6.67M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $4.66M 10-K · filed 2011-02-25 |
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