Allegion plc Cash and Cash Equivalents, Period Increase (Decrease)
Allegion plc (ALLE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$276.60 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-26
- Allegion plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $37.80M, a 32.38% decline year-over-year.
- Allegion plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$314.40M.
- Allegion plc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $131.30M, a 34.12% increase year-over-year.
- Allegion plc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $89.40M, a 96.92% increase year-over-year.
- Allegion plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $153.80M, a 36.47% increase from fiscal 2016.
- Allegion plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $112.70M.
- Allegion plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$90.80M, a 243.90% decline from fiscal 2014.
- Allegion plc cash and cash equivalents, period increase (decrease) for fiscal 2014 was $63.10M.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | $37.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$276.60M 10-Q · filed 2018-07-26 | -$145.30M derived: sum of 3 quarters · filed 2018-07-26 | -$55.90M derived: sum of 4 quarters · filed 2018-07-26 |
| 2018-03-31 | -$314.40M 10-Q · filed 2018-04-26 | -$183.10M derived: sum of 2 quarters · filed 2018-04-26 | -$93.70M derived: sum of 3 quarters · filed 2018-04-26 | -$37.80M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-12-31 | $131.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $220.70M derived: sum of 2 quarters · filed 2018-02-20 | $276.60M derived: sum of 3 quarters · filed 2018-07-26 | $153.80M 10-K · filed 2018-02-20 |
| 2017-09-30 | $89.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $145.30M derived: sum of 2 quarters · filed 2018-07-26 | $22.50M 10-Q · filed 2017-10-26 | $120.40M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-06-30 | $55.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$66.90M 10-Q · filed 2018-07-26 | $31.00M derived: sum of 3 quarters · filed 2018-07-26 | $76.40M derived: sum of 4 quarters · filed 2018-07-26 |
| 2017-03-31 | -$122.80M 10-Q · filed 2018-04-26 | -$24.90M derived: sum of 2 quarters · filed 2018-04-26 | $20.50M derived: sum of 3 quarters · filed 2018-04-26 | $64.10M derived: sum of 4 quarters · filed 2018-04-26 |
| 2016-12-31 | $97.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $143.30M derived: sum of 2 quarters · filed 2018-02-20 | $186.90M derived: sum of 3 quarters · filed 2018-02-20 | $112.70M 10-K · filed 2018-02-20 |
| 2016-09-30 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $89.00M derived: sum of 2 quarters · filed 2017-10-26 | $14.80M 10-Q · filed 2017-10-26 | $39.30M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$30.60M 10-Q · filed 2017-07-27 | -$6.10M derived: sum of 3 quarters · filed 2018-02-20 | -$31.90M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-03-31 | -$74.20M 10-Q · filed 2017-04-27 | -$49.70M derived: sum of 2 quarters · filed 2018-02-20 | -$75.50M derived: sum of 3 quarters · filed 2018-02-20 | -$104.10M derived: sum of 4 quarters · filed 2018-02-20 |
| 2015-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$1.30M derived: sum of 2 quarters · filed 2018-02-20 | -$29.90M derived: sum of 3 quarters · filed 2018-02-20 | -$90.80M 10-K · filed 2018-02-20 |
| 2015-09-30 | -$25.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$54.40M derived: sum of 2 quarters · filed 2016-10-27 | -$115.30M 10-Q · filed 2016-10-27 | -$76.20M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$89.50M 10-Q · filed 2016-07-28 | -$50.40M derived: sum of 3 quarters · filed 2017-02-17 | $7.80M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$60.90M 10-Q · filed 2016-04-28 | -$21.80M derived: sum of 2 quarters · filed 2017-02-17 | $36.40M derived: sum of 3 quarters · filed 2017-02-17 | $24.20M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $97.30M derived: sum of 2 quarters · filed 2017-02-17 | $85.10M derived: sum of 3 quarters · filed 2017-02-17 | $63.10M 10-K · filed 2017-02-17 |
| 2014-09-30 | $58.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $46.00M derived: sum of 2 quarters · filed 2015-10-29 | $24.00M 10-Q · filed 2015-10-29 | -$117.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$12.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$34.20M 10-Q · filed 2015-07-30 | -$175.30M derived: sum of 3 quarters · filed 2016-02-26 | -$129.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$22.00M 10-Q · filed 2015-04-30 | -$163.10M derived: sum of 2 quarters · filed 2016-02-26 | -$116.80M derived: sum of 3 quarters · filed 2016-02-26 | -$108.40M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$141.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$94.80M derived: sum of 2 quarters · filed 2016-02-26 | -$86.40M derived: sum of 3 quarters · filed 2016-02-26 | -$90.10M 10-K · filed 2016-02-26 |
| 2013-09-30 | $46.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $54.70M derived: sum of 2 quarters · filed 2014-10-30 | $51.00M 10-Q · filed 2014-10-30 | |
| 2013-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $4.70M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | -$3.70M 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | -$59.30M 10-K · filed 2015-02-27 |
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