GOODRICH CORP Net Change in Cash
GOODRICH CORP reported Net Change in Cash of -$282.90 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-04-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-04-26
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$282.90M, a 2418.85% decline year-over-year.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $415.20M.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-09-30 was $53.80M, a 88.90% decline year-over-year.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2011-06-30 was -$293.10M, a 433.07% decline year-over-year.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for fiscal 2011 was $188.10M.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$12.10M, a 102.75% decline from fiscal 2009.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for fiscal 2009 was $440.70M.
- GOODRICH CORP cash and cash equivalents, period increase (decrease) for fiscal 2008 was -$35.70M, a 117.44% decline from fiscal 2007.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2012-03-31 | -$282.90M 10-Q · filed 2012-04-26 | $132.30M derived: sum of 2 quarters · filed 2012-04-26 | $186.10M derived: sum of 3 quarters · filed 2012-04-26 | -$107.00M derived: sum of 4 quarters · filed 2012-04-26 | |
| 2011-12-31 | $415.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $469.00M derived: sum of 2 quarters · filed 2012-02-23 | $175.90M derived: sum of 3 quarters · filed 2012-02-23 | $188.10M 10-K · filed 2012-02-23 | |
| 2011-09-30 | $53.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$239.30M derived: sum of 2 quarters · filed 2011-10-27 | -$227.10M 10-Q · filed 2011-10-27 | -$779.50M derived: sum of 4 quarters · filed 2012-04-26 | |
| 2011-06-30 | -$293.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$280.90M 10-Q · filed 2011-07-22 | -$833.30M derived: sum of 3 quarters · filed 2012-04-26 | -$348.40M derived: sum of 4 quarters · filed 2012-04-26 | |
| 2011-03-31 | $12.20M 10-Q · filed 2012-04-26 | -$540.20M derived: sum of 2 quarters · filed 2012-04-26 | -$55.30M derived: sum of 3 quarters · filed 2012-04-26 | $32.70M derived: sum of 4 quarters · filed 2012-04-26 | |
| 2010-12-31 | -$552.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$67.50M derived: sum of 2 quarters · filed 2012-02-23 | $20.50M derived: sum of 3 quarters · filed 2012-02-23 | -$12.10M 10-K · filed 2012-02-23 | |
| 2010-09-30 | $484.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $572.90M derived: sum of 2 quarters · filed 2011-10-27 | $540.30M 10-Q · filed 2011-10-27 | $561.70M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $55.40M 10-Q · filed 2011-07-22 | $76.80M derived: sum of 3 quarters · filed 2012-02-23 | $247.00M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2010-03-31 | -$32.60M 10-Q · filed 2011-04-21 | -$11.20M derived: sum of 2 quarters · filed 2012-02-23 | $159.00M derived: sum of 3 quarters · filed 2012-02-23 | $113.30M derived: sum of 4 quarters · filed 2012-02-23 | |
| 2009-12-31 | $21.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $191.60M derived: sum of 2 quarters · filed 2012-02-23 | $145.90M derived: sum of 3 quarters · filed 2012-02-23 | $440.70M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $170.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $124.50M derived: sum of 2 quarters · filed 2010-10-21 | $419.30M 10-Q · filed 2010-10-21 | $542.69M derived: sum of 4 quarters · filed 2011-02-15 | |
| 2009-06-30 | -$45.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $249.10M 10-Q · filed 2010-07-29 | $249.10M 10-Q · filed 2009-07-23 | $372.49M derived: sum of 3 quarters · filed 2011-02-15 | $353.91M derived: sum of 4 quarters · filed 2011-02-15 |
| 2009-03-31 | $294.80M 10-Q · filed 2010-04-22 | $418.19M derived: sum of 2 quarters · filed 2011-02-15 | $399.61M derived: sum of 3 quarters · filed 2011-02-15 | ||
| 2008-12-31 | $123.39M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-15 | $104.81M derived: sum of 2 quarters · filed 2011-02-15 | -$35.70M 10-K · filed 2011-02-15 | ||
| 2008-09-30 | -$18.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | -$159.09M 10-Q · filed 2009-10-22 | |||
| 2008-06-30 | -$140.51M 10-Q · filed 2009-07-23 | ||||
| 2007-12-31 | $204.70M 10-K · filed 2010-02-16 |