A. O. Smith Corporation Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
A. O. Smith Corporation (AOS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $68.70 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-08-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2020-08-05
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $42.10M, a 46.09% decline year-over-year.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was $78.10M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was $114.30M.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$86.90M, a 636.42% decline from fiscal 2017.
- A. O. Smith Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $16.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-06-30 | $68.70M 10-Q · filed 2020-08-05 | |||
| 2020-03-31 | $42.10M 10-Q · filed 2020-05-05 | |||
| 2019-12-31 | $114.30M 10-K · filed 2020-02-24 | |||
| 2019-09-30 | -$40.30M 10-Q · filed 2019-11-06 | |||
| 2019-06-30 | $21.90M 10-Q · filed 2020-08-05 | |||
| 2019-03-31 | $78.10M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$86.90M 10-K · filed 2020-02-24 | |||
| 2018-09-30 | -$113.60M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $16.20M 10-K · filed 2020-02-24 |
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