FLOWSERVE CORP Cash and Cash Equivalents, Period Increase (Decrease)
FLOWSERVE CORP (FLS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$72.41 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$49.20M, a 493.60% decline year-over-year.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$41.24M.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.03M.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $89.74M, a 55.42% decline year-over-year.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$83.76M, a 124.91% decline from fiscal 2017.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $336.28M, a 46736.07% increase from fiscal 2016.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $718.00K.
- FLOWSERVE CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$83.91M, a 196.95% decline from fiscal 2014.
| 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) 12 month |
|---|---|---|---|---|---|---|
| 2019-09-30 | -$49.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$90.44M derived: sum of 2 quarters · filed 2019-10-30 | -$72.41M 10-Q · filed 2019-10-30 | $17.33M derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2019-06-30 | -$41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$23.21M 10-Q · filed 2019-07-31 | $66.53M derived: sum of 3 quarters · filed 2019-07-31 | $79.03M derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2019-03-31 | $18.03M 10-Q · filed 2019-05-02 | $107.77M derived: sum of 2 quarters · filed 2019-05-02 | $120.27M derived: sum of 3 quarters · filed 2019-10-30 | $102.05M derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2018-12-31 | $89.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $102.24M derived: sum of 2 quarters · filed 2019-10-30 | $84.03M derived: sum of 3 quarters · filed 2019-10-30 | -$83.76M 10-K · filed 2019-02-20 | ||
| 2018-09-30 | $12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$5.71M derived: sum of 2 quarters · filed 2019-10-30 | -$173.50M 10-Q · filed 2019-10-30 | $27.80M derived: sum of 4 quarters · filed 2019-10-30 | ||
| 2018-06-30 | -$18.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$186.00M 10-Q · filed 2019-07-31 | $15.30M derived: sum of 3 quarters · filed 2019-07-31 | $12.28M derived: sum of 4 quarters · filed 2019-07-31 | ||
| 2018-03-31 | -$167.79M 10-Q · filed 2019-05-02 | $33.51M derived: sum of 2 quarters · filed 2019-05-02 | $30.50M derived: sum of 3 quarters · filed 2019-05-02 | $209.87M derived: sum of 4 quarters · filed 2019-05-02 | ||
| 2017-12-31 | $201.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $198.28M derived: sum of 2 quarters · filed 2019-02-20 | $377.66M derived: sum of 3 quarters · filed 2019-02-20 | $336.28M 10-K · filed 2019-02-20 | ||
| 2017-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $176.36M derived: sum of 2 quarters · filed 2018-11-07 | $134.98M 10-Q · filed 2018-11-07 | $241.27M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-06-30 | $179.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $138.00M 10-Q · filed 2018-08-08 | $244.29M derived: sum of 3 quarters · filed 2019-02-20 | $242.09M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2017-03-31 | -$41.38M 10-Q · filed 2018-05-10 | $64.91M derived: sum of 2 quarters · filed 2019-02-20 | $62.71M derived: sum of 3 quarters · filed 2019-02-20 | $18.41M derived: sum of 4 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $106.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $104.09M derived: sum of 2 quarters · filed 2019-02-20 | $59.78M derived: sum of 3 quarters · filed 2019-02-20 | $718.00K 10-K · filed 2019-02-20 | ||
| 2016-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$46.51M derived: sum of 2 quarters · filed 2017-11-01 | -$105.57M 10-Q · filed 2017-11-01 | $23.03M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | -$44.30M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-14 | -$103.37M 10-Q · filed 2017-08-14 | -$100.43M 10-Q · filed 2016-07-28 | $25.23M derived: sum of 3 quarters · filed 2018-02-28 | -$52.23M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-03-31 | -$59.07M 10-Q/A · filed 2017-08-11 | -$56.13M 10-Q · filed 2016-04-28 | $69.54M derived: sum of 2 quarters · filed 2018-02-28 | -$7.93M derived: sum of 3 quarters · filed 2018-02-28 | -$26.40M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2015-12-31 | $128.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $51.14M derived: sum of 2 quarters · filed 2018-02-28 | $32.67M derived: sum of 3 quarters · filed 2018-02-28 | -$83.91M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$77.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$95.93M derived: sum of 2 quarters · filed 2016-10-27 | -$212.51M 10-Q · filed 2016-10-27 | $74.97M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2015-06-30 | -$18.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$135.05M 10-Q · filed 2016-07-28 | $152.44M derived: sum of 3 quarters · filed 2017-08-11 | $171.74M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2015-03-31 | -$116.57M 10-Q · filed 2016-04-28 | $170.91M derived: sum of 2 quarters · filed 2017-08-11 | $190.21M derived: sum of 3 quarters · filed 2017-08-11 | $169.36M derived: sum of 4 quarters · filed 2017-08-11 | ||
| 2014-12-31 | $287.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-08-11 | $306.78M derived: sum of 2 quarters · filed 2017-08-11 | $285.93M derived: sum of 3 quarters · filed 2017-08-11 | $86.55M 10-K/A · filed 2017-08-11 | ||
| 2014-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.55M derived: sum of 2 quarters · filed 2015-10-29 | -$200.94M 10-Q · filed 2015-10-29 | $49.12M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | -$20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$220.24M 10-Q · filed 2015-07-30 | $29.82M derived: sum of 3 quarters · filed 2016-02-18 | $38.86M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | -$199.39M 10-Q · filed 2015-04-30 | $50.66M derived: sum of 2 quarters · filed 2016-02-18 | $59.70M derived: sum of 3 quarters · filed 2016-02-18 | -$5.02M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $250.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $259.09M derived: sum of 2 quarters · filed 2016-02-18 | $194.37M derived: sum of 3 quarters · filed 2016-02-18 | $59.55M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $9.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$55.69M derived: sum of 2 quarters · filed 2014-10-23 | -$190.50M 10-Q · filed 2014-10-23 | -$103.67M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | -$64.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$199.54M 10-Q · filed 2014-07-23 | -$112.71M derived: sum of 3 quarters · filed 2015-02-17 | -$70.50M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | -$134.81M 10-Q · filed 2014-04-23 | -$47.98M derived: sum of 2 quarters · filed 2015-02-17 | -$5.78M derived: sum of 3 quarters · filed 2015-02-17 | -$3.26M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2012-12-31 | $86.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $129.04M derived: sum of 2 quarters · filed 2015-02-17 | $131.56M derived: sum of 3 quarters · filed 2015-02-17 | -$33.10M 10-K · filed 2015-02-17 | ||
| 2012-09-30 | $42.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $44.73M derived: sum of 2 quarters · filed 2013-10-24 | -$119.94M 10-Q · filed 2013-10-24 | -$10.46M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$162.14M 10-Q · filed 2013-07-24 | -$52.67M derived: sum of 3 quarters · filed 2014-02-18 | -$46.10M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2012-03-31 | -$164.66M 10-Q · filed 2013-04-24 | -$55.19M derived: sum of 2 quarters · filed 2014-02-18 | -$48.62M derived: sum of 3 quarters · filed 2014-02-18 | -$116.16M derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $109.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $116.04M derived: sum of 2 quarters · filed 2014-02-18 | $48.50M derived: sum of 3 quarters · filed 2014-02-18 | -$220.22M 10-K · filed 2014-02-18 | ||
| 2011-09-30 | $6.57M derived: 10-Q 9 month − 8-K 6 month · filed 2012-10-29 | -$60.97M derived: sum of 2 quarters · filed 2012-10-29 | -$329.69M 10-Q · filed 2012-10-29 | -$82.73M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-06-30 | -$67.55M derived: 8-K 6 month − 10-Q 3 month · filed 2012-08-30 | -$336.27M 8-K · filed 2012-08-30 | -$89.30M derived: sum of 3 quarters · filed 2013-02-21 | -$282.19M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2011-03-31 | -$268.72M 10-Q · filed 2012-04-30 | -$21.75M derived: sum of 2 quarters · filed 2013-02-21 | -$214.64M derived: sum of 3 quarters · filed 2013-02-21 | -$179.50M derived: sum of 4 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $246.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $54.08M derived: sum of 2 quarters · filed 2013-02-21 | $89.22M derived: sum of 3 quarters · filed 2013-02-21 | -$96.74M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | -$192.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$157.74M derived: sum of 2 quarters · filed 2011-10-27 | -$343.71M 10-Q · filed 2011-10-27 | $19.39M derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2010-06-30 | $35.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$150.82M 10-Q · filed 2011-07-27 | $212.28M derived: sum of 3 quarters · filed 2012-08-30 | $251.96M derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2010-03-31 | -$185.96M 10-Q · filed 2011-04-27 | $177.13M derived: sum of 2 quarters · filed 2012-08-30 | $216.82M derived: sum of 3 quarters · filed 2012-08-30 | $266.82M derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2009-12-31 | $363.10M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-30 | $402.78M derived: sum of 2 quarters · filed 2012-08-30 | $452.78M derived: sum of 3 quarters · filed 2012-08-30 | $182.26M 8-K · filed 2012-08-30 | ||
| 2009-09-30 | $39.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $89.69M derived: sum of 2 quarters · filed 2010-10-27 | -$180.83M 10-Q · filed 2010-10-27 | $137.28M derived: sum of 4 quarters · filed 2011-02-23 | ||
| 2009-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | -$220.52M 10-Q · filed 2010-07-28 | $97.59M derived: sum of 3 quarters · filed 2011-02-23 | $114.44M derived: sum of 4 quarters · filed 2011-02-23 | ||
| 2009-03-31 | -$270.52M 10-Q · filed 2010-05-05 | $47.59M derived: sum of 2 quarters · filed 2011-02-23 | $64.44M derived: sum of 3 quarters · filed 2011-02-23 | |||
| 2008-12-31 | $318.11M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $334.95M derived: sum of 2 quarters · filed 2011-02-23 | $98.82M 10-K · filed 2011-02-23 | |||
| 2008-09-30 | $16.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-28 | -$219.29M 10-Q · filed 2009-10-28 | ||||
| 2008-06-30 | -$236.14M 10-Q · filed 2009-07-29 | |||||
| 2007-12-31 | $302.78M 10-K · filed 2010-02-24 |
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