DONALDSON COMPANY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DONALDSON COMPANY, INC. (DCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.90 million for the 12-month period ending 2019-07-31, per its 10-K filed 2019-09-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-09-27
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$8.70M, a 169.05% decline year-over-year.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$4.80M, a 111.65% decline year-over-year.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$112.60M, a 1000.80% decline year-over-year.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$44.90M.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$26.90M.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$103.70M, a 259.05% decline from fiscal 2017.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $65.20M, a 22.33% increase from fiscal 2016.
- DONALDSON COMPANY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $53.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-07-31 | -$26.90M 10-K · filed 2019-09-27 | |||||||
| 2019-01-31 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$13.50M 10-Q · filed 2019-03-06 | -$126.10M derived: sum of 3 quarters · filed 2019-09-27 | -$171.00M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-10-31 | -$4.80M 10-Q · filed 2018-12-07 | -$117.40M derived: sum of 2 quarters · filed 2019-09-27 | -$162.30M derived: sum of 3 quarters · filed 2019-09-27 | -$149.70M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-07-31 | -$112.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | -$157.50M derived: sum of 2 quarters · filed 2019-09-27 | -$144.90M derived: sum of 3 quarters · filed 2019-09-27 | -$103.70M 10-K · filed 2019-09-27 | ||||
| 2018-04-30 | -$44.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | -$32.30M derived: sum of 2 quarters · filed 2019-03-06 | $8.90M 10-Q · filed 2018-06-11 | $21.40M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2018-01-31 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | $53.80M 10-Q · filed 2019-03-06 | $66.30M derived: sum of 3 quarters · filed 2019-09-27 | $65.90M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-10-31 | $41.20M 10-Q · filed 2018-12-07 | $53.70M derived: sum of 2 quarters · filed 2019-09-27 | $53.30M derived: sum of 3 quarters · filed 2019-09-27 | $87.40M derived: sum of 4 quarters · filed 2019-09-27 | ||||
| 2017-07-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-27 | $12.10M derived: sum of 2 quarters · filed 2019-09-27 | $46.20M derived: sum of 3 quarters · filed 2019-09-27 | $65.20M 10-K · filed 2019-09-27 | ||||
| 2017-04-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $33.70M derived: sum of 2 quarters · filed 2018-06-11 | $52.70M 10-Q · filed 2018-06-11 | $48.50M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2017-01-31 | $34.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | $53.10M 10-Q · filed 2018-03-09 | $48.90M derived: sum of 3 quarters · filed 2018-10-01 | $74.20M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-10-31 | $19.00M 10-Q · filed 2017-12-08 | $14.80M derived: sum of 2 quarters · filed 2018-10-01 | $40.10M derived: sum of 3 quarters · filed 2018-10-01 | $64.30M derived: sum of 4 quarters · filed 2018-10-01 | ||||
| 2016-07-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-01 | $21.10M derived: sum of 2 quarters · filed 2018-10-01 | $45.30M derived: sum of 3 quarters · filed 2018-10-01 | $53.30M 10-K · filed 2018-10-01 | ||||
| 2016-04-30 | $25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | $49.50M derived: sum of 2 quarters · filed 2017-06-07 | $57.50M 10-Q · filed 2017-06-07 | $25.10M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2016-01-31 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $32.20M 10-Q · filed 2017-03-08 | -$200.00K derived: sum of 3 quarters · filed 2017-09-22 | -$6.90M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-10-31 | $8.00M 10-Q · filed 2016-12-06 | -$24.40M derived: sum of 2 quarters · filed 2017-09-22 | -$31.10M derived: sum of 3 quarters · filed 2017-09-22 | $5.40M derived: sum of 4 quarters · filed 2017-09-22 | ||||
| 2015-07-31 | -$32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-22 | -$39.10M derived: sum of 2 quarters · filed 2017-09-22 | -$2.60M derived: sum of 3 quarters · filed 2017-09-22 | -$106.50M 10-K · filed 2017-09-22 | -$106.52M 10-K · filed 2015-11-10 | |||
| 2015-04-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $29.80M derived: sum of 2 quarters · filed 2016-06-08 | -$74.10M 10-Q · filed 2016-06-08 | -$74.08M 10-Q · filed 2015-06-08 | -$15.88M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2015-01-31 | $36.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$67.40M 10-Q · filed 2016-03-10 | -$67.42M 10-Q · filed 2015-03-10 | -$9.18M derived: sum of 3 quarters · filed 2016-09-23 | -$30.08M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-10-31 | -$103.90M 10-Q · filed 2015-12-04 | -$103.96M 10-Q · filed 2014-12-05 | -$45.68M derived: sum of 2 quarters · filed 2016-09-23 | -$66.58M derived: sum of 3 quarters · filed 2016-09-23 | -$54.99M derived: sum of 4 quarters · filed 2016-09-23 | |||
| 2014-07-31 | $58.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-23 | $37.32M derived: sum of 2 quarters · filed 2016-09-23 | $48.91M derived: sum of 3 quarters · filed 2016-09-23 | $72.30M 10-K · filed 2016-09-23 | $72.28M 10-K · filed 2014-09-26 | |||
| 2014-04-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | -$9.31M derived: sum of 2 quarters · filed 2015-06-08 | $14.08M 10-Q · filed 2015-06-08 | -$25.77M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2014-01-31 | $11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | $34.98M 10-Q · filed 2015-03-10 | -$4.87M derived: sum of 3 quarters · filed 2015-11-10 | $42.51M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-10-31 | $23.39M 10-Q · filed 2014-12-05 | -$16.46M derived: sum of 2 quarters · filed 2015-11-10 | $30.92M derived: sum of 3 quarters · filed 2015-11-10 | $42.76M derived: sum of 4 quarters · filed 2015-11-10 | ||||
| 2013-07-31 | -$39.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | $7.53M derived: sum of 2 quarters · filed 2015-11-10 | $19.37M derived: sum of 3 quarters · filed 2015-11-10 | -$1.65M 10-K · filed 2015-11-10 | ||||
| 2013-04-30 | $47.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $59.22M derived: sum of 2 quarters · filed 2014-06-06 | $38.20M 10-Q · filed 2014-06-06 | $74.97M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2013-01-31 | $11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-07 | -$9.18M 10-Q · filed 2014-03-07 | $27.59M derived: sum of 3 quarters · filed 2014-09-26 | $35.68M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-10-31 | -$21.02M 10-Q · filed 2013-12-06 | $15.75M derived: sum of 2 quarters · filed 2014-09-26 | $23.84M derived: sum of 3 quarters · filed 2014-09-26 | -$97.44M derived: sum of 4 quarters · filed 2014-09-26 | ||||
| 2012-07-31 | $36.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-26 | $44.86M derived: sum of 2 quarters · filed 2014-09-26 | -$76.42M derived: sum of 3 quarters · filed 2014-09-26 | -$47.70M 10-K · filed 2014-09-26 | ||||
| 2012-04-30 | $8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | -$113.19M derived: sum of 2 quarters · filed 2013-06-03 | -$84.47M 10-Q · filed 2013-06-03 | -$74.47M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2012-01-31 | -$121.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | -$92.56M 10-Q · filed 2013-03-07 | -$82.56M derived: sum of 3 quarters · filed 2013-09-27 | -$38.70M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-10-31 | $28.72M 10-Q · filed 2012-12-06 | $38.72M derived: sum of 2 quarters · filed 2013-09-27 | $82.58M derived: sum of 3 quarters · filed 2013-09-27 | $34.61M derived: sum of 4 quarters · filed 2013-09-27 | ||||
| 2011-07-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | $53.86M derived: sum of 2 quarters · filed 2013-09-27 | $5.89M derived: sum of 3 quarters · filed 2013-09-27 | $41.49M 10-K · filed 2013-09-27 | ||||
| 2011-04-30 | $43.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-05 | -$4.11M derived: sum of 2 quarters · filed 2012-06-05 | $31.49M 10-Q · filed 2012-06-05 | $55.13M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2011-01-31 | -$47.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-01 | -$12.37M 10-Q · filed 2012-03-01 | $11.27M derived: sum of 3 quarters · filed 2012-09-28 | $39.03M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-10-31 | $35.60M 10-Q · filed 2011-12-07 | $59.24M derived: sum of 2 quarters · filed 2012-09-28 | $87.00M derived: sum of 3 quarters · filed 2012-09-28 | $79.41M derived: sum of 4 quarters · filed 2012-09-28 | ||||
| 2010-07-31 | $23.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-28 | $51.39M derived: sum of 2 quarters · filed 2012-09-28 | $43.81M derived: sum of 3 quarters · filed 2012-09-28 | $88.31M 10-K · filed 2012-09-28 | ||||
| 2010-04-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-03 | $20.17M derived: sum of 2 quarters · filed 2011-06-03 | $64.67M 10-Q · filed 2011-06-03 | |||||
| 2010-01-31 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-07 | $36.92M 10-Q · filed 2011-03-07 | ||||||
| 2009-10-31 | $44.50M 10-Q · filed 2010-12-08 | |||||||
| 2009-07-31 | $60.33M 10-K · filed 2011-09-23 |
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