AMETEK, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
AMETEK, Inc. (AME) reported Cash and Cash Equivalents, Period Increase (Decrease) of $737.95 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-04
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$122.41M, a 161.25% decline year-over-year.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $860.35M, a 6006.12% increase year-over-year.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$342.35M.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $167.46M.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $39.05M.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$292.32M.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$70.96M, a 121.10% decline from fiscal 2016.
- AMETEK, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $336.25M, a 9819.00% increase from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2020-06-30 | -$122.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $737.95M 10-Q · filed 2020-08-04 | $395.60M derived: sum of 3 quarters · filed 2020-08-04 | $563.06M derived: sum of 4 quarters · filed 2020-08-04 |
| 2020-03-31 | $860.35M 10-Q · filed 2020-05-05 | $518.01M derived: sum of 2 quarters · filed 2020-05-05 | $685.47M derived: sum of 3 quarters · filed 2020-05-05 | $885.32M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-12-31 | -$342.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$174.88M derived: sum of 2 quarters · filed 2020-02-20 | $24.96M derived: sum of 3 quarters · filed 2020-08-04 | $39.05M 10-K · filed 2020-02-20 |
| 2019-09-30 | $167.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $367.31M derived: sum of 2 quarters · filed 2020-08-04 | $381.40M 10-Q · filed 2019-11-01 | $216.66M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-06-30 | $199.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $213.94M 10-Q · filed 2020-08-04 | $49.19M derived: sum of 3 quarters · filed 2020-08-04 | $10.22M derived: sum of 4 quarters · filed 2020-08-04 |
| 2019-03-31 | $14.09M 10-Q · filed 2020-05-05 | -$150.66M derived: sum of 2 quarters · filed 2020-05-05 | -$189.63M derived: sum of 3 quarters · filed 2020-05-05 | -$188.71M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | -$164.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$203.72M derived: sum of 2 quarters · filed 2020-02-20 | -$202.80M derived: sum of 3 quarters · filed 2020-02-20 | -$292.32M 10-K · filed 2020-02-20 |
| 2018-09-30 | -$38.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$38.05M derived: sum of 2 quarters · filed 2019-11-01 | -$127.58M 10-Q · filed 2019-11-01 | -$217.69M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$88.61M 10-Q · filed 2019-08-02 | -$178.72M derived: sum of 3 quarters · filed 2020-02-20 | $41.21M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$89.52M 10-Q · filed 2019-05-02 | -$179.64M derived: sum of 2 quarters · filed 2020-02-20 | $40.29M derived: sum of 3 quarters · filed 2020-02-20 | -$13.46M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$90.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $129.82M derived: sum of 2 quarters · filed 2020-02-20 | $76.07M derived: sum of 3 quarters · filed 2020-02-20 | -$70.96M 10-K · filed 2020-02-20 |
| 2017-09-30 | $219.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $166.18M derived: sum of 2 quarters · filed 2018-11-02 | $19.16M 10-Q · filed 2018-11-02 | $290.95M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$200.78M 10-Q · filed 2018-08-02 | $71.01M derived: sum of 3 quarters · filed 2019-02-21 | $60.29M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$147.03M 10-Q · filed 2018-05-03 | $124.76M derived: sum of 2 quarters · filed 2019-02-21 | $114.04M derived: sum of 3 quarters · filed 2019-02-21 | $183.29M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $271.79M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $261.06M derived: sum of 2 quarters · filed 2019-02-21 | $330.32M derived: sum of 3 quarters · filed 2019-02-21 | $336.25M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$10.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $58.53M derived: sum of 2 quarters · filed 2017-11-02 | $64.46M 10-Q · filed 2017-11-02 | $117.44M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $69.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $75.19M 10-Q · filed 2017-08-02 | $128.16M derived: sum of 3 quarters · filed 2018-02-22 | $129.61M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $5.93M 10-Q · filed 2017-05-08 | $58.91M derived: sum of 2 quarters · filed 2018-02-22 | $60.35M derived: sum of 3 quarters · filed 2018-02-22 | -$19.65M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $52.97M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $54.42M derived: sum of 2 quarters · filed 2018-02-22 | -$25.58M derived: sum of 3 quarters · filed 2018-02-22 | $3.39M 10-K · filed 2018-02-22 |
| 2015-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$78.55M derived: sum of 2 quarters · filed 2016-11-03 | -$49.58M 10-Q · filed 2016-11-03 | -$41.58M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$51.03M 10-Q · filed 2016-08-04 | -$43.02M derived: sum of 3 quarters · filed 2017-02-23 | $43.82M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $28.97M 10-Q · filed 2016-05-04 | $36.97M derived: sum of 2 quarters · filed 2017-02-23 | $123.82M derived: sum of 3 quarters · filed 2017-02-23 | $141.25M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $94.84M derived: sum of 2 quarters · filed 2017-02-23 | $112.28M derived: sum of 3 quarters · filed 2017-02-23 | $82.41M 10-K · filed 2017-02-23 |
| 2014-09-30 | $86.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $104.28M derived: sum of 2 quarters · filed 2015-11-05 | $74.41M 10-Q · filed 2015-11-05 | $114.73M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $17.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$12.43M 10-Q · filed 2015-08-05 | $27.89M derived: sum of 3 quarters · filed 2016-02-25 | $75.16M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$29.87M 10-Q · filed 2015-05-01 | $10.46M derived: sum of 2 quarters · filed 2016-02-25 | $57.72M derived: sum of 3 quarters · filed 2016-02-25 | $88.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $40.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $87.59M derived: sum of 2 quarters · filed 2016-02-25 | $117.87M derived: sum of 3 quarters · filed 2016-02-25 | $137.22M 10-K · filed 2016-02-25 |
| 2013-09-30 | $47.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $77.54M derived: sum of 2 quarters · filed 2014-11-06 | $96.89M 10-Q · filed 2014-11-06 | $92.03M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | $30.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $49.63M 10-Q · filed 2014-08-06 | $44.76M derived: sum of 3 quarters · filed 2015-02-24 | $44.02M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | $19.35M 10-Q · filed 2014-05-06 | $14.48M derived: sum of 2 quarters · filed 2015-02-24 | $13.74M derived: sum of 3 quarters · filed 2015-02-24 | -$41.97M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | -$5.61M derived: sum of 2 quarters · filed 2015-02-24 | -$61.32M derived: sum of 3 quarters · filed 2015-02-24 | -$12.41M 10-K · filed 2015-02-24 |
| 2012-09-30 | -$744.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$56.45M derived: sum of 2 quarters · filed 2013-11-04 | -$7.54M 10-Q · filed 2013-11-04 | -$55.42M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$55.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.80M 10-Q · filed 2013-08-07 | -$54.68M derived: sum of 3 quarters · filed 2014-02-26 | -$33.00M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $48.91M 10-Q · filed 2013-05-02 | $1.03M derived: sum of 2 quarters · filed 2014-02-26 | $22.71M derived: sum of 3 quarters · filed 2014-02-26 | $64.30M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$47.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$26.20M derived: sum of 2 quarters · filed 2014-02-26 | $15.38M derived: sum of 3 quarters · filed 2014-02-26 | $7.18M 10-K · filed 2014-02-26 |
| 2011-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $63.27M derived: sum of 2 quarters · filed 2012-11-01 | $55.07M 10-Q · filed 2012-11-01 | $83.26M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $41.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $33.38M 10-Q · filed 2012-08-02 | $61.58M derived: sum of 3 quarters · filed 2013-02-21 | -$34.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$8.20M 10-Q · filed 2012-05-03 | $19.99M derived: sum of 2 quarters · filed 2013-02-21 | -$75.78M derived: sum of 3 quarters · filed 2013-02-21 | -$100.62M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $28.19M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$67.58M derived: sum of 2 quarters · filed 2013-02-21 | -$92.42M derived: sum of 3 quarters · filed 2013-02-21 | -$83.15M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$95.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$120.61M derived: sum of 2 quarters · filed 2011-11-03 | -$111.34M 10-Q · filed 2011-11-03 | -$65.95M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$24.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$15.56M 10-Q · filed 2011-08-04 | $29.83M derived: sum of 3 quarters · filed 2012-02-23 | $93.39M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $9.28M 10-Q · filed 2011-05-05 | $54.67M derived: sum of 2 quarters · filed 2012-02-23 | $118.23M derived: sum of 3 quarters · filed 2012-02-23 | $119.88M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $45.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $108.95M derived: sum of 2 quarters · filed 2012-02-23 | $110.60M derived: sum of 3 quarters · filed 2012-02-23 | $159.38M 10-K · filed 2012-02-23 |
| 2009-09-30 | $63.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $65.21M derived: sum of 2 quarters · filed 2010-11-04 | $113.98M 10-Q · filed 2010-11-04 | $34.47M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $50.42M 10-Q · filed 2010-08-05 | -$29.10M derived: sum of 3 quarters · filed 2011-02-24 | -$4.21M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-31 | $48.77M 10-Q · filed 2010-05-05 | -$30.75M derived: sum of 2 quarters · filed 2011-02-24 | -$5.86M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$79.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$54.63M derived: sum of 2 quarters · filed 2011-02-24 | -$83.16M 10-K · filed 2011-02-24 | |
| 2008-09-30 | $24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$3.64M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$28.53M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $121.05M 10-K · filed 2010-02-25 |
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