ZIFF DAVIS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ZIFF DAVIS, INC. (ZD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $227.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $63.46M.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$161.61M.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$28.19M.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $71.00M, a 196.91% increase year-over-year.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $227.00M.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$131.58M.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$178.13M, a 178.87% decline from fiscal 2014.
- ZIFF DAVIS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $225.86M.
| 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 | $227.00M 10-K · filed 2018-03-01 | |||
| 2017-03-31 | $63.46M 10-Q · filed 2017-05-10 | -$98.15M derived: sum of 2 quarters · filed 2018-03-01 | -$126.34M derived: sum of 3 quarters · filed 2018-03-01 | -$55.35M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$161.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$189.80M derived: sum of 2 quarters · filed 2018-03-01 | -$118.81M derived: sum of 3 quarters · filed 2018-03-01 | -$131.58M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$28.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $42.81M derived: sum of 2 quarters · filed 2016-11-09 | $30.03M 10-Q · filed 2016-11-09 | $13.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $58.22M 10-Q · filed 2016-08-09 | $41.39M derived: sum of 3 quarters · filed 2018-03-01 | -$102.18M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | -$12.78M 10-Q · filed 2017-05-10 | -$29.61M derived: sum of 2 quarters · filed 2018-03-01 | -$173.18M derived: sum of 3 quarters · filed 2018-03-01 | -$149.26M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$16.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$160.40M derived: sum of 2 quarters · filed 2018-03-01 | -$136.49M derived: sum of 3 quarters · filed 2018-03-01 | -$178.13M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$143.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$119.65M derived: sum of 2 quarters · filed 2016-11-09 | -$161.29M 10-Q · filed 2016-11-09 | -$242.63M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $23.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.73M 10-Q · filed 2016-08-09 | -$99.07M derived: sum of 3 quarters · filed 2017-03-01 | -$175.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$41.65M 10-Q · filed 2016-05-10 | -$122.98M derived: sum of 2 quarters · filed 2017-03-01 | -$199.86M derived: sum of 3 quarters · filed 2017-03-01 | $183.95M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$81.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$158.22M derived: sum of 2 quarters · filed 2017-03-01 | $225.59M derived: sum of 3 quarters · filed 2017-03-01 | $225.86M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$76.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $306.93M derived: sum of 2 quarters · filed 2015-11-09 | $307.20M 10-Q · filed 2015-11-09 | $315.82M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $383.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $384.08M 10-Q · filed 2015-08-10 | $392.70M derived: sum of 3 quarters · filed 2016-02-29 | $376.95M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $267.00K 10-Q · filed 2015-05-11 | $8.89M derived: sum of 2 quarters · filed 2016-02-29 | -$6.86M derived: sum of 3 quarters · filed 2016-02-29 | $14.94M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$7.13M derived: sum of 2 quarters · filed 2016-02-29 | $14.68M derived: sum of 3 quarters · filed 2016-02-29 | -$10.88M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$15.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $6.05M derived: sum of 2 quarters · filed 2014-11-10 | -$19.50M 10-Q · filed 2014-11-10 | -$88.33M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$3.75M 10-Q · filed 2014-08-11 | -$72.59M derived: sum of 3 quarters · filed 2015-03-02 | $72.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$25.55M 10-Q · filed 2014-05-09 | -$94.39M derived: sum of 2 quarters · filed 2015-03-02 | $50.25M derived: sum of 3 quarters · filed 2015-03-02 | $57.44M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$68.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $75.81M derived: sum of 2 quarters · filed 2015-03-02 | $83.00M derived: sum of 3 quarters · filed 2015-03-02 | $79.32M 10-K · filed 2015-03-02 |
| 2012-09-30 | $144.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $151.83M derived: sum of 2 quarters · filed 2013-11-12 | $148.16M 10-Q · filed 2013-11-12 | $153.32M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.51M 10-Q · filed 2013-08-09 | $8.68M derived: sum of 3 quarters · filed 2014-03-03 | $13.17M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$3.68M 10-Q · filed 2013-05-10 | $1.49M derived: sum of 2 quarters · filed 2014-03-03 | $5.97M derived: sum of 3 quarters · filed 2014-03-03 | $28.77M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $9.65M derived: sum of 2 quarters · filed 2014-03-03 | $32.44M derived: sum of 3 quarters · filed 2014-03-03 | $74.61M 10-K · filed 2014-03-03 |
| 2011-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $27.27M derived: sum of 2 quarters · filed 2012-11-06 | $69.44M 10-Q · filed 2012-11-06 | -$78.51M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $64.95M 10-Q · filed 2012-08-07 | -$82.99M derived: sum of 3 quarters · filed 2013-03-01 | -$82.28M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $42.16M 10-Q · filed 2012-05-07 | -$105.78M derived: sum of 2 quarters · filed 2013-03-01 | -$105.08M derived: sum of 3 quarters · filed 2013-03-01 | -$77.09M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$147.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$147.24M derived: sum of 2 quarters · filed 2013-03-01 | -$119.26M derived: sum of 3 quarters · filed 2013-03-01 | -$132.66M 10-K · filed 2013-03-01 |
| 2010-09-30 | $709.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $28.69M derived: sum of 2 quarters · filed 2011-11-08 | $15.29M 10-Q · filed 2011-11-08 | $24.35M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $27.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $14.58M 10-Q · filed 2011-08-08 | $23.64M derived: sum of 3 quarters · filed 2012-02-28 | $19.41M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$13.40M 10-Q · filed 2011-05-09 | -$4.34M derived: sum of 2 quarters · filed 2012-02-28 | -$8.57M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $4.83M derived: sum of 2 quarters · filed 2012-02-28 | $46.63M 10-K · filed 2012-02-28 | |
| 2009-09-30 | -$4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $37.57M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $41.80M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$3.44M 10-K · filed 2011-02-28 |
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