COOPER TIRE & RUBBER CO Operating Cash Flow
COOPER TIRE & RUBBER CO reported Operating Cash Flow of -$40.18 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-03
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$40.18M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $213.25M, a 30.08% decline year-over-year.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for the quarter ending 2020-09-30 was $229.86M, a 171.22% increase year-over-year.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $130.40M.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for fiscal 2020 was $459.14M, a 58.00% increase from fiscal 2019.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for fiscal 2019 was $290.59M, a 14.27% increase from fiscal 2018.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for fiscal 2018 was $254.30M, a 43.17% increase from fiscal 2017.
- COOPER TIRE & RUBBER CO net cash provided by (used in) operating activities for fiscal 2017 was $177.62M, a 43.55% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-03-31 | -$40.18M 10-Q · filed 2021-05-03 | $173.07M derived: sum of 2 quarters · filed 2021-05-03 | $402.93M derived: sum of 3 quarters · filed 2021-05-03 | $533.33M derived: sum of 4 quarters · filed 2021-05-03 | ||
| 2020-12-31 | $213.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $443.11M derived: sum of 2 quarters · filed 2021-02-22 | $573.51M derived: sum of 3 quarters · filed 2021-02-22 | $459.14M 10-K · filed 2021-02-22 | ||
| 2020-09-30 | $229.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $360.26M derived: sum of 2 quarters · filed 2020-10-29 | $245.89M 10-Q · filed 2020-10-29 | $550.90M derived: sum of 4 quarters · filed 2021-05-03 | ||
| 2020-06-30 | $130.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $16.03M 10-Q · filed 2020-08-03 | $321.03M derived: sum of 3 quarters · filed 2021-05-03 | $405.79M derived: sum of 4 quarters · filed 2021-05-03 | ||
| 2020-03-31 | -$114.37M 10-Q · filed 2021-05-03 | $190.64M derived: sum of 2 quarters · filed 2021-05-03 | $275.39M derived: sum of 3 quarters · filed 2021-05-03 | $272.64M derived: sum of 4 quarters · filed 2021-05-03 | ||
| 2019-12-31 | $305.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $389.76M derived: sum of 2 quarters · filed 2021-02-22 | $387.00M derived: sum of 3 quarters · filed 2021-02-22 | $290.59M 10-K · filed 2021-02-22 | ||
| 2019-09-30 | $84.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $82.00M derived: sum of 2 quarters · filed 2020-10-29 | -$14.41M 10-Q · filed 2020-10-29 | $206.37M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$99.16M 10-Q · filed 2020-08-03 | $121.62M derived: sum of 3 quarters · filed 2021-02-22 | $233.78M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | -$96.41M 10-Q · filed 2020-05-07 | $124.37M derived: sum of 2 quarters · filed 2021-02-22 | $236.53M derived: sum of 3 quarters · filed 2021-02-22 | $235.19M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $220.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $332.94M derived: sum of 2 quarters · filed 2021-02-22 | $331.61M derived: sum of 3 quarters · filed 2021-02-22 | $254.30M 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $112.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $110.83M derived: sum of 2 quarters · filed 2019-10-28 | $33.52M 10-Q · filed 2019-10-28 | $243.72M derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2018-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | -$78.64M 10-Q · filed 2019-07-29 | $131.56M derived: sum of 3 quarters · filed 2020-08-20 | $182.23M derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2018-03-31 | -$77.30M 10-Q · filed 2019-04-29 | $132.90M derived: sum of 2 quarters · filed 2020-08-20 | $183.57M derived: sum of 3 quarters · filed 2020-08-20 | $168.29M derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2017-12-31 | $210.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-08-20 | $260.87M derived: sum of 2 quarters · filed 2020-08-20 | $245.60M derived: sum of 3 quarters · filed 2020-08-20 | $177.62M 10-K/A · filed 2020-08-20 | ||
| 2017-09-30 | $50.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $35.40M derived: sum of 2 quarters · filed 2018-10-29 | -$32.58M 10-Q · filed 2018-10-29 | -$14.22M 10-Q · filed 2017-10-30 | $102.46M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-06-30 | -$15.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$83.25M 10-Q · filed 2018-08-06 | -$65.37M 10-Q · filed 2017-08-04 | $51.79M derived: sum of 3 quarters · filed 2019-02-19 | $160.26M derived: sum of 4 quarters · filed 2019-02-19 | |
| 2017-03-31 | -$67.97M 10-Q · filed 2018-04-30 | $67.06M derived: sum of 2 quarters · filed 2019-02-19 | $175.53M derived: sum of 3 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $135.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $243.50M derived: sum of 2 quarters · filed 2019-02-19 | $314.67M 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $108.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $179.63M 10-Q · filed 2017-10-30 | ||||
| 2016-06-30 | $71.16M 10-Q · filed 2017-08-04 | |||||
| 2013-12-31 | $149.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $286.35M derived: sum of 2 quarters · filed 2014-03-14 | $306.41M derived: sum of 3 quarters · filed 2014-03-14 | $272.38M 10-K · filed 2014-03-14 | ||
| 2013-09-30 | $137.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | $157.14M derived: sum of 2 quarters · filed 2014-02-28 | $123.11M 10-Q · filed 2014-02-28 | $285.26M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2013-06-30 | $20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$13.97M 10-Q · filed 2013-08-09 | $148.18M derived: sum of 3 quarters · filed 2014-03-14 | $300.66M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2013-03-31 | -$34.03M 10-Q · filed 2013-05-09 | $128.12M derived: sum of 2 quarters · filed 2014-03-14 | $280.60M derived: sum of 3 quarters · filed 2014-03-14 | $337.97M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-12-31 | $162.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $314.63M derived: sum of 2 quarters · filed 2014-03-14 | $372.00M derived: sum of 3 quarters · filed 2014-03-14 | $454.22M 10-K · filed 2014-03-14 | ||
| 2012-09-30 | $152.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-28 | $209.85M derived: sum of 2 quarters · filed 2014-02-28 | $292.07M 10-Q · filed 2014-02-28 | $490.30M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $57.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $139.59M 10-Q · filed 2013-08-09 | $337.81M derived: sum of 3 quarters · filed 2014-03-14 | $320.31M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $82.22M 10-Q · filed 2013-05-09 | $280.45M derived: sum of 2 quarters · filed 2014-03-14 | $262.95M derived: sum of 3 quarters · filed 2014-03-14 | $249.20M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2011-12-31 | $198.22M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $180.73M derived: sum of 2 quarters · filed 2014-03-14 | $166.98M derived: sum of 3 quarters · filed 2014-03-14 | $125.52M 10-K · filed 2014-03-14 | ||
| 2011-09-30 | -$17.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$31.25M derived: sum of 2 quarters · filed 2012-11-02 | -$72.71M 10-Q · filed 2012-11-02 | $34.64M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-06-30 | -$13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$55.21M 10-Q · filed 2012-08-09 | $52.14M derived: sum of 3 quarters · filed 2013-02-25 | $72.97M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2011-03-31 | -$41.46M 10-Q · filed 2012-05-02 | $65.89M derived: sum of 2 quarters · filed 2013-02-25 | $86.72M derived: sum of 3 quarters · filed 2013-02-25 | $163.49M derived: sum of 4 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $107.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $128.18M derived: sum of 2 quarters · filed 2013-02-25 | $204.95M derived: sum of 3 quarters · filed 2013-02-25 | $174.69M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $20.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $97.61M derived: sum of 2 quarters · filed 2011-10-31 | $67.34M 10-Q · filed 2011-10-31 | |||
| 2010-06-30 | $76.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $46.52M 10-Q · filed 2011-08-04 | ||||
| 2010-03-31 | -$30.26M 10-Q · filed 2011-04-26 | |||||
| 2009-12-31 | $444.57M 10-K · filed 2012-02-27 |