CARLISLE COMPANIES INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
CARLISLE COMPANIES INCORPORATED (CSL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$145.50 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-24.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-24
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $236.10M, a 1204.42% increase year-over-year.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$94.60M.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$287.00M, a 147.67% decline year-over-year.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $23.10M, a 90.04% decline year-over-year.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $426.60M.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.70M.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$25.40M.
- CARLISLE COMPANIES INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$320.10M.
| 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 |
|---|---|---|---|---|
| 2019-09-30 | $236.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $141.50M derived: sum of 2 quarters · filed 2019-10-24 | -$145.50M 10-Q · filed 2019-10-24 | -$122.40M derived: sum of 4 quarters · filed 2019-10-24 |
| 2019-06-30 | -$94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$381.60M 10-Q · filed 2019-07-25 | -$358.50M derived: sum of 3 quarters · filed 2019-07-25 | -$340.40M derived: sum of 4 quarters · filed 2019-10-24 |
| 2019-03-31 | -$287.00M 10-Q · filed 2019-04-25 | -$263.90M derived: sum of 2 quarters · filed 2019-04-25 | -$245.80M derived: sum of 3 quarters · filed 2019-10-24 | -$462.50M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $41.20M derived: sum of 2 quarters · filed 2019-10-24 | -$175.50M derived: sum of 3 quarters · filed 2019-10-24 | $426.60M 10-K · filed 2019-02-14 |
| 2018-09-30 | $18.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$198.60M derived: sum of 2 quarters · filed 2019-10-24 | $403.50M 10-Q · filed 2019-10-24 | $635.50M derived: sum of 4 quarters · filed 2019-10-24 |
| 2018-06-30 | -$216.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $385.40M 10-Q · filed 2019-07-25 | $617.40M derived: sum of 3 quarters · filed 2019-07-25 | $625.20M derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-03-31 | $602.10M 10-Q · filed 2019-04-25 | $834.10M derived: sum of 2 quarters · filed 2019-04-25 | $841.90M derived: sum of 3 quarters · filed 2019-04-25 | $847.70M derived: sum of 4 quarters · filed 2019-04-25 |
| 2017-12-31 | $232.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $239.80M derived: sum of 2 quarters · filed 2019-02-14 | $245.60M derived: sum of 3 quarters · filed 2019-02-14 | -$5.70M 10-K · filed 2019-02-14 |
| 2017-09-30 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $13.60M derived: sum of 2 quarters · filed 2018-10-25 | -$237.70M 10-Q · filed 2018-10-25 | -$207.80M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$245.50M 10-Q · filed 2018-07-26 | -$215.60M derived: sum of 3 quarters · filed 2019-02-14 | -$258.10M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | -$251.30M 10-Q · filed 2018-04-27 | -$221.40M derived: sum of 2 quarters · filed 2019-02-14 | -$263.90M derived: sum of 3 quarters · filed 2019-02-14 | -$316.50M derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $29.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$12.60M derived: sum of 2 quarters · filed 2019-02-14 | -$65.20M derived: sum of 3 quarters · filed 2019-02-14 | -$25.40M 10-K · filed 2019-02-14 |
| 2016-09-30 | -$42.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$95.10M derived: sum of 2 quarters · filed 2017-10-25 | -$55.30M 10-Q · filed 2017-10-25 | $1.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$12.80M 10-Q · filed 2017-07-26 | $43.50M derived: sum of 3 quarters · filed 2018-02-16 | $168.70M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $39.80M 10-Q · filed 2017-04-28 | $96.10M derived: sum of 2 quarters · filed 2018-02-16 | $221.30M derived: sum of 3 quarters · filed 2018-02-16 | -$293.90M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $56.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $181.50M derived: sum of 2 quarters · filed 2018-02-16 | -$333.70M derived: sum of 3 quarters · filed 2018-02-16 | -$320.10M 10-K · filed 2018-02-16 |
| 2015-09-30 | $125.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$390.00M derived: sum of 2 quarters · filed 2016-10-27 | -$376.40M 10-Q · filed 2016-10-27 | -$450.70M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-06-30 | -$515.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$501.60M 10-Q · filed 2016-07-26 | -$575.90M derived: sum of 3 quarters · filed 2017-02-13 | -$527.80M derived: sum of 4 quarters · filed 2017-02-13 |
| 2015-03-31 | $13.60M 10-Q · filed 2016-04-27 | -$60.70M derived: sum of 2 quarters · filed 2017-02-13 | -$12.60M derived: sum of 3 quarters · filed 2017-02-13 | -$35.30M derived: sum of 4 quarters · filed 2017-02-13 |
| 2014-12-31 | -$74.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | -$26.20M derived: sum of 2 quarters · filed 2017-02-13 | -$48.90M derived: sum of 3 quarters · filed 2017-02-13 | -$23.70M 10-K · filed 2017-02-13 |
| 2014-09-30 | $48.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | $25.40M derived: sum of 2 quarters · filed 2015-10-21 | $50.60M 10-Q · filed 2015-10-21 | $472.70M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-06-30 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.50M 10-Q · filed 2015-07-23 | $424.60M derived: sum of 3 quarters · filed 2016-02-08 | $588.80M derived: sum of 4 quarters · filed 2016-02-08 |
| 2014-03-31 | $25.20M 10-Q · filed 2015-04-23 | $447.30M derived: sum of 2 quarters · filed 2016-02-08 | $611.50M derived: sum of 3 quarters · filed 2016-02-08 | $663.70M derived: sum of 4 quarters · filed 2016-02-08 |
| 2013-12-31 | $422.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $586.30M derived: sum of 2 quarters · filed 2016-02-08 | $638.50M derived: sum of 3 quarters · filed 2016-02-08 | $642.00M 10-K · filed 2016-02-08 |
| 2013-09-30 | $164.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $216.40M derived: sum of 2 quarters · filed 2014-10-21 | $219.90M 10-Q · filed 2014-10-21 | $245.30M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | $55.70M 10-Q · filed 2014-07-22 | $81.10M derived: sum of 3 quarters · filed 2015-02-10 | $91.40M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $3.50M 10-Q · filed 2014-04-22 | $28.90M derived: sum of 2 quarters · filed 2015-02-10 | $39.20M derived: sum of 3 quarters · filed 2015-02-10 | $47.10M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $35.70M derived: sum of 2 quarters · filed 2015-02-10 | $43.60M derived: sum of 3 quarters · filed 2015-02-10 | $37.80M 10-K · filed 2015-02-10 |
| 2012-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $18.20M derived: sum of 2 quarters · filed 2013-10-22 | $12.40M 10-Q · filed 2013-10-22 | $5.30M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | $2.10M 10-Q · filed 2013-07-23 | -$5.00M derived: sum of 3 quarters · filed 2014-02-19 | -$22.30M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | -$5.80M 10-Q · filed 2013-04-24 | -$12.90M derived: sum of 2 quarters · filed 2014-02-19 | -$30.20M derived: sum of 3 quarters · filed 2014-02-19 | -$35.30M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | -$24.40M derived: sum of 2 quarters · filed 2014-02-19 | -$29.50M derived: sum of 3 quarters · filed 2014-02-19 | -$14.70M 10-K · filed 2014-02-19 |
| 2011-09-30 | -$17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$22.40M derived: sum of 2 quarters · filed 2012-10-23 | -$7.60M 10-Q · filed 2012-10-23 | -$33.00M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $9.70M 10-Q · filed 2012-07-24 | -$15.70M derived: sum of 3 quarters · filed 2013-02-12 | $2.50M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $14.80M 10-Q · filed 2012-04-24 | -$10.60M derived: sum of 2 quarters · filed 2013-02-12 | $7.60M derived: sum of 3 quarters · filed 2013-02-12 | $17.60M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | -$7.20M derived: sum of 2 quarters · filed 2013-02-12 | $2.80M derived: sum of 3 quarters · filed 2013-02-12 | -$6.90M 10-K · filed 2013-02-12 |
| 2010-09-30 | $18.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $28.20M derived: sum of 2 quarters · filed 2011-10-25 | $18.50M 10-Q · filed 2011-10-25 | $33.60M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $300.00K 10-Q · filed 2011-07-26 | $15.40M derived: sum of 3 quarters · filed 2012-02-10 | $33.00M derived: sum of 4 quarters · filed 2012-02-10 |
| 2010-03-31 | -$9.70M 10-Q · filed 2011-04-26 | $5.40M derived: sum of 2 quarters · filed 2012-02-10 | $23.00M derived: sum of 3 quarters · filed 2012-02-10 | |
| 2009-12-31 | $15.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $32.70M derived: sum of 2 quarters · filed 2012-02-10 | $53.60M 10-K · filed 2012-02-10 | |
| 2009-09-30 | $17.60M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-26 | $38.50M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | $20.90M 8-K · filed 2010-12-03 | |||
| 2008-12-31 | -$45.70M 10-K · filed 2011-02-16 |
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