ALLISON TRANSMISSION HOLDINGS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALLISON TRANSMISSION HOLDINGS, INC. (ALSN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$78.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$171.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $93.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $10.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $125.00M, a 0.00% change year-over-year.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $32.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$6.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$47.00M.
- ALLISON TRANSMISSION HOLDINGS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.00M, a 114.05% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-06-30 | -$171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$78.00M 10-Q · filed 2019-08-01 | -$68.00M derived: sum of 3 quarters · filed 2019-08-01 | $57.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2019-03-31 | $93.00M 10-Q · filed 2019-04-23 | $103.00M derived: sum of 2 quarters · filed 2019-04-23 | $228.00M derived: sum of 3 quarters · filed 2019-04-23 | $129.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $135.00M derived: sum of 2 quarters · filed 2019-02-26 | $36.00M derived: sum of 3 quarters · filed 2019-08-01 | $32.00M 10-K · filed 2019-02-26 | ||||
| 2018-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $26.00M derived: sum of 2 quarters · filed 2019-08-01 | $22.00M 10-Q · filed 2018-10-30 | $11.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$103.00M 10-Q · filed 2019-08-01 | -$114.00M derived: sum of 3 quarters · filed 2019-08-01 | $11.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$4.00M 10-Q · filed 2019-04-23 | -$15.00M derived: sum of 2 quarters · filed 2019-04-23 | $110.00M derived: sum of 3 quarters · filed 2019-04-23 | $75.00M derived: sum of 4 quarters · filed 2019-04-23 | ||||
| 2017-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $114.00M derived: sum of 2 quarters · filed 2019-02-26 | $79.00M derived: sum of 3 quarters · filed 2019-02-26 | -$6.00M 10-K · filed 2019-02-26 | ||||
| 2017-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $90.00M derived: sum of 2 quarters · filed 2018-10-30 | $5.00M 10-Q · filed 2018-10-30 | $45.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$120.00M 10-Q · filed 2018-07-31 | -$80.00M derived: sum of 3 quarters · filed 2019-02-26 | -$280.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$85.00M 10-Q · filed 2018-05-01 | -$45.00M derived: sum of 2 quarters · filed 2019-02-26 | -$245.00M derived: sum of 3 quarters · filed 2019-02-26 | -$179.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$160.00M derived: sum of 2 quarters · filed 2019-02-26 | -$94.00M derived: sum of 3 quarters · filed 2019-02-26 | -$47.00M 10-K · filed 2019-02-26 | -$46.90M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$134.00M derived: sum of 2 quarters · filed 2017-10-31 | -$87.00M 10-Q · filed 2017-10-31 | -$86.90M 10-Q · filed 2016-10-25 | $16.60M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $113.00M 10-Q · filed 2017-08-01 | $112.80M 10-Q · filed 2016-07-28 | $216.60M derived: sum of 3 quarters · filed 2018-02-15 | $148.20M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $47.00M 10-Q · filed 2017-04-27 | $47.50M 10-Q · filed 2016-04-26 | $150.60M derived: sum of 2 quarters · filed 2018-02-15 | $82.20M derived: sum of 3 quarters · filed 2018-02-15 | $33.90M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $103.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $35.20M derived: sum of 2 quarters · filed 2018-02-15 | -$13.10M derived: sum of 3 quarters · filed 2018-02-15 | -$11.00M 10-K · filed 2018-02-15 | -$11.40M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | -$68.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$116.70M derived: sum of 2 quarters · filed 2016-10-25 | -$114.60M 10-Q · filed 2016-10-25 | -$59.70M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$46.20M 10-Q · filed 2016-07-28 | $8.70M derived: sum of 3 quarters · filed 2017-02-24 | $90.10M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.10M 10-Q · filed 2016-04-26 | $57.00M derived: sum of 2 quarters · filed 2017-02-24 | $138.40M derived: sum of 3 quarters · filed 2017-02-24 | $105.20M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $136.30M derived: sum of 2 quarters · filed 2017-02-24 | $103.10M derived: sum of 3 quarters · filed 2017-02-24 | $78.30M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $81.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $48.20M derived: sum of 2 quarters · filed 2015-10-27 | $23.40M 10-Q · filed 2015-10-27 | $55.80M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$33.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$58.00M 10-Q · filed 2015-07-28 | -$25.60M derived: sum of 3 quarters · filed 2016-02-19 | -$100.70M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$24.80M 10-Q · filed 2015-04-28 | $7.60M derived: sum of 2 quarters · filed 2016-02-19 | -$67.50M derived: sum of 3 quarters · filed 2016-02-19 | $39.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$42.70M derived: sum of 2 quarters · filed 2016-02-19 | $63.80M derived: sum of 3 quarters · filed 2016-02-19 | $104.50M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$75.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $31.40M derived: sum of 2 quarters · filed 2014-10-28 | $72.10M 10-Q · filed 2014-10-28 | $70.40M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $147.20M 10-Q · filed 2014-07-25 | $145.50M derived: sum of 3 quarters · filed 2015-02-20 | $115.30M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $40.70M 10-Q · filed 2014-04-30 | $39.00M derived: sum of 2 quarters · filed 2015-02-20 | $8.80M derived: sum of 3 quarters · filed 2015-02-20 | -$72.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$31.90M derived: sum of 2 quarters · filed 2015-02-20 | -$112.70M derived: sum of 3 quarters · filed 2015-02-20 | -$233.80M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$30.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$111.00M derived: sum of 2 quarters · filed 2013-10-29 | -$232.10M 10-Q · filed 2013-10-29 | -$271.90M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | -$80.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$201.90M 10-Q · filed 2013-07-30 | -$241.70M derived: sum of 3 quarters · filed 2014-02-24 | -$159.70M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | -$121.10M 10-Q · filed 2013-04-30 | -$160.90M derived: sum of 2 quarters · filed 2014-02-24 | -$78.90M derived: sum of 3 quarters · filed 2014-02-24 | -$159.50M derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | -$39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $42.20M derived: sum of 2 quarters · filed 2014-02-24 | -$38.40M derived: sum of 3 quarters · filed 2014-02-24 | $61.80M 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.40M derived: sum of 2 quarters · filed 2012-10-31 | $101.60M 10-Q · filed 2012-10-31 | |||||
| 2011-06-30 | -$80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $19.60M 10-Q · filed 2012-07-31 | ||||||
| 2011-03-31 | $100.20M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | $99.10M 10-K · filed 2013-02-28 |
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