Official Website: https://www.sec.gov/

Cash and Cash Equivalents, Period Increase (Decrease)

Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$452,000,000.00 2010-03-19 20-F 2009 FY 2007-01-01 2007-12-31 CY2007
$1,749,000,000.00 2011-03-17 20-F 2010 FY 2008-01-01 2008-12-31 CY2008
$720,000,000.00 2012-03-15 20-F 2011 FY 2009-01-01 2009-12-31 CY2009
$-1,222,000,000.00 2013-03-14 20-F 2012 FY 2010-01-01 2010-12-31 CY2010
$-1,078,000,000.00 2014-03-07 20-F/A 2013 FY 2011-01-01 2011-12-31 CY2011
$2,056,000,000.00 2015-03-05 20-F 2014 FY 2012-01-01 2012-12-31 CY2012
$-854,000,000.00 2016-02-25 20-F 2015 FY 2013-01-01 2013-12-31 CY2013
$-578,000,000.00 2017-03-13 20-F 2016 FY 2014-01-01 2014-12-31 CY2014
$-878,000,000.00 2018-02-23 20-F 2017 FY 2015-01-01 2015-12-31 CY2015
$-921,000,000.00 2018-02-23 20-F 2017 FY 2016-01-01 2016-12-31 CY2016
$882,000,000.00 2018-02-23 20-F 2017 FY 2017-01-01 2017-12-31 CY2017

All Reported Cash and Cash Equivalents, Period Increase (Decrease) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$452,000,000.00 2010-03-19 20-F 2009 FY 2007-01-01 2007-12-31 CY2007
$1,749,000,000.00 2010-03-19 20-F 2009 FY 2008-01-01 2008-12-31
$1,749,000,000.00 2011-03-17 20-F 2010 FY 2008-01-01 2008-12-31 CY2008
$720,000,000.00 2010-03-19 20-F 2009 FY 2009-01-01 2009-12-31
$720,000,000.00 2011-03-17 20-F 2010 FY 2009-01-01 2009-12-31
$720,000,000.00 2012-03-15 20-F 2011 FY 2009-01-01 2009-12-31 CY2009
$-1,222,000,000.00 2011-03-17 20-F 2010 FY 2010-01-01 2010-12-31
$-1,222,000,000.00 2012-03-15 20-F 2011 FY 2010-01-01 2010-12-31
$-1,222,000,000.00 2013-03-14 20-F 2012 FY 2010-01-01 2010-12-31 CY2010
$-1,078,000,000.00 2012-03-15 20-F 2011 FY 2011-01-01 2011-12-31
$-1,078,000,000.00 2013-03-14 20-F 2012 FY 2011-01-01 2011-12-31
$-1,078,000,000.00 2014-03-07 20-F 2013 FY 2011-01-01 2011-12-31
$-1,078,000,000.00 2014-03-07 20-F/A 2013 FY 2011-01-01 2011-12-31 CY2011
$2,056,000,000.00 2013-03-14 20-F 2012 FY 2012-01-01 2012-12-31
$2,056,000,000.00 2014-03-07 20-F 2013 FY 2012-01-01 2012-12-31
$2,056,000,000.00 2014-03-07 20-F/A 2013 FY 2012-01-01 2012-12-31
$2,056,000,000.00 2015-03-05 20-F 2014 FY 2012-01-01 2012-12-31 CY2012
$-854,000,000.00 2014-03-07 20-F 2013 FY 2013-01-01 2013-12-31
$-854,000,000.00 2014-03-07 20-F/A 2013 FY 2013-01-01 2013-12-31
$-854,000,000.00 2015-03-05 20-F 2014 FY 2013-01-01 2013-12-31
$-854,000,000.00 2016-02-25 20-F 2015 FY 2013-01-01 2013-12-31 CY2013
$-578,000,000.00 2015-03-05 20-F 2014 FY 2014-01-01 2014-12-31
$-578,000,000.00 2016-02-25 20-F 2015 FY 2014-01-01 2014-12-31
$-578,000,000.00 2017-03-13 20-F 2016 FY 2014-01-01 2014-12-31 CY2014
$-878,000,000.00 2016-02-25 20-F 2015 FY 2015-01-01 2015-12-31
$-878,000,000.00 2017-03-13 20-F 2016 FY 2015-01-01 2015-12-31
$-878,000,000.00 2018-02-23 20-F 2017 FY 2015-01-01 2015-12-31 CY2015
$-921,000,000.00 2017-03-13 20-F 2016 FY 2016-01-01 2016-12-31
$-921,000,000.00 2018-02-23 20-F 2017 FY 2016-01-01 2016-12-31 CY2016
$882,000,000.00 2018-02-23 20-F 2017 FY 2017-01-01 2017-12-31 CY2017

SEC Filings Explorer

Formalu provides easy access to SEC filings and reporting data

Most Recent Filings

2000 most recent SEC filings for the current official filing date

Aggregated Data

SEC filing data for all companies grouped by time and accounting terms

Formalu's Securities and Exchange Commission Page

SEC forms, contact information and locations