HYSTER-YALE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
HYSTER-YALE, INC. (HY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$19.10 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-25
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$5.40M.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$28.00M, a 450.00% decline year-over-year.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$38.20M.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$30.50M.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$19.10M.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$136.40M, a 177.11% decline from fiscal 2017.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $176.90M.
- HYSTER-YALE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$111.90M, a 356.06% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$19.10M 10-K · filed 2020-02-25 | |||
| 2019-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$33.40M 10-Q · filed 2019-07-30 | -$71.60M derived: sum of 3 quarters · filed 2020-02-25 | -$102.10M derived: sum of 4 quarters · filed 2020-02-25 |
| 2019-03-31 | -$28.00M 10-Q · filed 2019-04-30 | -$66.20M derived: sum of 2 quarters · filed 2020-02-25 | -$96.70M derived: sum of 3 quarters · filed 2020-02-25 | -$172.40M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-12-31 | -$38.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$68.70M derived: sum of 2 quarters · filed 2020-02-25 | -$144.40M derived: sum of 3 quarters · filed 2020-02-25 | -$136.40M 10-K · filed 2020-02-25 |
| 2018-09-30 | -$30.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$106.20M derived: sum of 2 quarters · filed 2019-07-30 | -$98.20M 10-Q · filed 2018-10-30 | -$116.30M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | -$75.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$67.70M 10-Q · filed 2019-07-30 | -$85.80M derived: sum of 3 quarters · filed 2020-02-25 | -$87.50M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $8.00M 10-Q · filed 2019-04-30 | -$10.10M derived: sum of 2 quarters · filed 2020-02-25 | -$11.80M derived: sum of 3 quarters · filed 2020-02-25 | $162.80M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$19.80M derived: sum of 2 quarters · filed 2020-02-25 | $154.80M derived: sum of 3 quarters · filed 2020-02-25 | $176.90M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $172.90M derived: sum of 2 quarters · filed 2018-10-30 | $195.00M 10-Q · filed 2018-10-30 | $153.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $174.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $196.70M 10-Q · filed 2018-07-31 | $155.10M derived: sum of 3 quarters · filed 2019-02-26 | $188.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $22.10M 10-Q · filed 2018-05-01 | -$19.50M derived: sum of 2 quarters · filed 2019-02-26 | $13.80M derived: sum of 3 quarters · filed 2019-02-26 | -$73.20M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$41.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$8.30M derived: sum of 2 quarters · filed 2019-02-26 | -$95.30M derived: sum of 3 quarters · filed 2019-02-26 | -$111.90M 10-K · filed 2019-02-26 |
| 2016-09-30 | $33.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$53.70M derived: sum of 2 quarters · filed 2017-11-03 | -$70.30M 10-Q · filed 2017-11-03 | -$29.80M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$103.60M 10-Q · filed 2017-08-01 | -$63.10M derived: sum of 3 quarters · filed 2018-02-27 | -$47.60M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$16.60M 10-Q · filed 2017-05-02 | $23.90M derived: sum of 2 quarters · filed 2018-02-27 | $39.40M derived: sum of 3 quarters · filed 2018-02-27 | $47.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $40.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $56.00M derived: sum of 2 quarters · filed 2018-02-27 | $63.60M derived: sum of 3 quarters · filed 2018-02-27 | $43.70M 10-K · filed 2018-02-27 |
| 2015-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $23.10M derived: sum of 2 quarters · filed 2016-11-01 | $3.20M 10-Q · filed 2016-11-01 | $16.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$12.30M 10-Q · filed 2016-08-08 | $1.20M derived: sum of 3 quarters · filed 2017-02-28 | $500.00K derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$19.90M 10-Q · filed 2016-04-27 | -$6.40M derived: sum of 2 quarters · filed 2017-02-28 | -$7.10M derived: sum of 3 quarters · filed 2017-02-28 | -$15.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $12.80M derived: sum of 2 quarters · filed 2017-02-28 | $4.10M derived: sum of 3 quarters · filed 2017-02-28 | -$64.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$9.40M derived: sum of 2 quarters · filed 2015-10-28 | -$77.80M 10-Q · filed 2015-10-28 | -$86.80M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$77.10M 10-Q · filed 2015-07-29 | -$86.10M derived: sum of 3 quarters · filed 2016-02-17 | -$64.10M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | -$68.40M 10-Q · filed 2015-04-29 | -$77.40M derived: sum of 2 quarters · filed 2016-02-17 | -$55.40M derived: sum of 3 quarters · filed 2016-02-17 | -$23.80M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $13.00M derived: sum of 2 quarters · filed 2016-02-17 | $44.60M derived: sum of 3 quarters · filed 2016-02-17 | $24.40M 10-K · filed 2016-02-17 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $53.60M derived: sum of 2 quarters · filed 2014-10-29 | $33.40M 10-Q · filed 2014-10-29 | $39.70M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $11.40M 10-Q · filed 2014-07-30 | $17.70M derived: sum of 3 quarters · filed 2015-02-19 | $19.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$20.20M 10-Q · filed 2014-04-30 | -$13.90M derived: sum of 2 quarters · filed 2015-02-19 | -$12.00M derived: sum of 3 quarters · filed 2015-02-19 | -$70.80M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $8.20M derived: sum of 2 quarters · filed 2015-02-19 | -$50.60M derived: sum of 3 quarters · filed 2015-02-19 | -$33.60M 10-K · filed 2015-02-19 |
| 2012-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$56.90M derived: sum of 2 quarters · filed 2013-10-30 | -$39.90M 10-Q · filed 2013-10-30 | $15.70M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$41.80M 10-Q · filed 2013-07-31 | $13.80M derived: sum of 3 quarters · filed 2014-02-19 | |
| 2012-03-31 | $17.00M 10-Q · filed 2013-05-01 | $72.60M derived: sum of 2 quarters · filed 2014-02-19 | ||
| 2011-12-31 | $55.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $15.40M 10-K · filed 2014-02-19 | ||
| 2011-09-30 | -$40.20M 10-Q · filed 2012-11-01 | |||
| 2010-12-31 | $6.30M 10-K · filed 2013-02-19 |