COOPER TIRE & RUBBER CO Financing Cash Flow
COOPER TIRE & RUBBER CO reported Financing Cash Flow of -$16.55 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-05-03
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was -$16.55M, a 108.34% decline year-over-year.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$11.04M, a 174.06% decline year-over-year.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for the quarter ending 2020-09-30 was -$250.27M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for the quarter ending 2020-06-30 was -$10.54M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for fiscal 2020 was -$73.44M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for fiscal 2019 was -$4.66M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for fiscal 2018 was -$75.78M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) financing activities for fiscal 2017 was -$119.77M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-03-31 | -$16.55M 10-Q · filed 2021-05-03 | -$27.59M derived: sum of 2 quarters · filed 2021-05-03 | -$277.86M derived: sum of 3 quarters · filed 2021-05-03 | -$288.40M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-12-31 | -$11.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$261.30M derived: sum of 2 quarters · filed 2021-02-22 | -$271.85M derived: sum of 3 quarters · filed 2021-02-22 | -$73.44M 10-K · filed 2021-02-22 |
| 2020-09-30 | -$250.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$260.81M derived: sum of 2 quarters · filed 2020-10-29 | -$62.41M 10-Q · filed 2020-10-29 | -$47.50M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-06-30 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $187.86M 10-Q · filed 2020-08-03 | $202.76M derived: sum of 3 quarters · filed 2021-05-03 | $193.18M derived: sum of 4 quarters · filed 2021-05-03 |
| 2020-03-31 | $198.40M 10-Q · filed 2021-05-03 | $213.31M derived: sum of 2 quarters · filed 2021-05-03 | $203.73M derived: sum of 3 quarters · filed 2021-05-03 | $194.35M derived: sum of 4 quarters · filed 2021-05-03 |
| 2019-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $5.32M derived: sum of 2 quarters · filed 2021-02-22 | -$4.05M derived: sum of 3 quarters · filed 2021-02-22 | -$4.66M 10-K · filed 2021-02-22 |
| 2019-09-30 | -$9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$18.95M derived: sum of 2 quarters · filed 2020-10-29 | -$19.56M 10-Q · filed 2020-10-29 | -$22.86M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | -$9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$9.98M 10-Q · filed 2020-08-03 | -$13.28M derived: sum of 3 quarters · filed 2021-02-22 | -$52.64M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | -$609.00K 10-Q · filed 2020-05-07 | -$3.91M derived: sum of 2 quarters · filed 2021-02-22 | -$43.26M derived: sum of 3 quarters · filed 2021-02-22 | -$46.47M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$42.65M derived: sum of 2 quarters · filed 2021-02-22 | -$45.86M derived: sum of 3 quarters · filed 2021-02-22 | -$75.78M 10-K · filed 2021-02-22 |
| 2018-09-30 | -$39.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$42.56M derived: sum of 2 quarters · filed 2019-10-28 | -$72.48M 10-Q · filed 2019-10-28 | -$95.65M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-06-30 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$33.13M 10-Q · filed 2019-07-29 | -$56.30M derived: sum of 3 quarters · filed 2020-08-20 | -$99.98M derived: sum of 4 quarters · filed 2020-08-20 |
| 2018-03-31 | -$29.91M 10-Q · filed 2019-04-29 | -$53.09M derived: sum of 2 quarters · filed 2020-08-20 | -$96.77M derived: sum of 3 quarters · filed 2020-08-20 | -$106.11M derived: sum of 4 quarters · filed 2020-08-20 |
| 2017-12-31 | -$23.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-20 | -$66.86M derived: sum of 2 quarters · filed 2020-08-20 | -$76.19M derived: sum of 3 quarters · filed 2020-08-20 | -$119.77M 10-K/A · filed 2020-08-20 |
| 2017-09-30 | -$43.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$53.02M derived: sum of 2 quarters · filed 2018-10-29 | -$96.60M 10-Q · filed 2018-10-29 | -$116.86M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$52.91M 10-Q · filed 2018-08-06 | -$73.17M derived: sum of 3 quarters · filed 2019-02-19 | -$100.11M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$43.58M 10-Q · filed 2018-04-30 | -$63.83M derived: sum of 2 quarters · filed 2019-02-19 | -$90.77M derived: sum of 3 quarters · filed 2019-02-19 | |
| 2016-12-31 | -$20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$47.20M derived: sum of 2 quarters · filed 2019-02-19 | -$121.27M 10-K · filed 2019-02-19 | |
| 2016-09-30 | -$26.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$101.02M 10-Q · filed 2017-10-30 | ||
| 2016-06-30 | -$74.08M 10-Q · filed 2017-08-04 | |||
| 2013-12-31 | -$17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$48.94M derived: sum of 2 quarters · filed 2014-03-14 | -$55.81M derived: sum of 3 quarters · filed 2014-03-14 | -$46.51M 10-K · filed 2014-03-14 |
| 2013-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | -$38.17M derived: sum of 2 quarters · filed 2014-02-28 | -$28.86M 10-Q · filed 2014-02-28 | -$48.20M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-06-30 | -$6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.44M 10-Q · filed 2013-08-09 | -$16.90M derived: sum of 3 quarters · filed 2014-03-14 | -$95.00M derived: sum of 4 quarters · filed 2014-03-14 |
| 2013-03-31 | $9.31M 10-Q · filed 2013-05-09 | -$10.03M derived: sum of 2 quarters · filed 2014-03-14 | -$88.13M derived: sum of 3 quarters · filed 2014-03-14 | -$120.73M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-12-31 | -$19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$97.44M derived: sum of 2 quarters · filed 2014-03-14 | -$130.04M derived: sum of 3 quarters · filed 2014-03-14 | -$132.60M 10-K · filed 2014-03-14 |
| 2012-09-30 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | -$110.70M derived: sum of 2 quarters · filed 2014-02-28 | -$113.27M 10-Q · filed 2014-02-28 | -$134.62M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$32.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$35.17M 10-Q · filed 2013-08-09 | -$56.52M derived: sum of 3 quarters · filed 2014-03-14 | -$48.98M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.57M 10-Q · filed 2013-05-09 | -$23.92M derived: sum of 2 quarters · filed 2014-03-14 | -$16.38M derived: sum of 3 quarters · filed 2014-03-14 | -$7.21M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$21.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$13.82M derived: sum of 2 quarters · filed 2014-03-14 | -$4.64M derived: sum of 3 quarters · filed 2014-03-14 | -$138.06M 10-K · filed 2014-03-14 |
| 2011-09-30 | $7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $16.71M derived: sum of 2 quarters · filed 2012-11-02 | -$116.71M 10-Q · filed 2012-11-02 | -$114.80M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$124.25M 10-Q · filed 2012-08-09 | -$122.34M derived: sum of 3 quarters · filed 2013-02-25 | -$146.34M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | -$133.42M 10-Q · filed 2012-05-02 | -$131.51M derived: sum of 2 quarters · filed 2013-02-25 | -$155.52M derived: sum of 3 quarters · filed 2013-02-25 | -$162.43M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$22.10M derived: sum of 2 quarters · filed 2013-02-25 | -$29.01M derived: sum of 3 quarters · filed 2013-02-25 | -$71.00M 10-K · filed 2013-02-25 |
| 2010-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$30.92M derived: sum of 2 quarters · filed 2011-10-31 | -$72.90M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$48.90M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | -$41.98M 10-Q · filed 2011-04-26 | |||
| 2009-12-31 | -$182.65M 10-K · filed 2012-02-27 |