ICU MEDICAL INC/DE Cash and Cash Equivalents, Period Increase (Decrease)
ICU MEDICAL INC/DE (ICUI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$76.11 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-02
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$47.28M, a 282.09% decline year-over-year.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $24.08M, a 147.78% increase year-over-year.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.18M, a 107.66% decline year-over-year.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$48.74M.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$76.11M, a 239.12% decline from fiscal 2018.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2018 was $54.71M.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$155.01M, a 242.32% decline from fiscal 2016.
- ICU MEDICAL INC/DE cash and cash equivalents, period increase (decrease) for fiscal 2016 was $108.92M, a 80.47% increase 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 | -$47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$23.20M derived: sum of 2 quarters · filed 2020-03-02 | -$27.37M derived: sum of 3 quarters · filed 2020-03-02 | -$76.11M 10-K · filed 2020-03-02 |
| 2019-09-30 | $24.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $19.91M derived: sum of 2 quarters · filed 2019-11-12 | -$28.83M 10-Q · filed 2019-11-12 | -$2.87M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-06-30 | -$4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$52.91M 10-Q · filed 2019-08-09 | -$26.95M derived: sum of 3 quarters · filed 2020-03-02 | -$17.23M derived: sum of 4 quarters · filed 2020-03-02 |
| 2019-03-31 | -$48.74M 10-Q · filed 2019-05-10 | -$22.77M derived: sum of 2 quarters · filed 2020-03-02 | -$13.05M derived: sum of 3 quarters · filed 2020-03-02 | $41.51M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-12-31 | $25.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $35.68M derived: sum of 2 quarters · filed 2020-03-02 | $90.25M derived: sum of 3 quarters · filed 2020-03-02 | $54.71M 10-K · filed 2020-03-02 |
| 2018-09-30 | $9.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $64.28M derived: sum of 2 quarters · filed 2019-11-12 | $28.74M 10-Q · filed 2019-11-12 | $18.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $54.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $19.02M 10-Q · filed 2019-08-09 | $8.48M derived: sum of 3 quarters · filed 2020-03-02 | $68.17M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$35.54M 10-Q · filed 2019-05-10 | -$46.08M derived: sum of 2 quarters · filed 2020-03-02 | $13.61M derived: sum of 3 quarters · filed 2020-03-02 | $52.67M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $49.15M derived: sum of 2 quarters · filed 2020-03-02 | $88.21M derived: sum of 3 quarters · filed 2020-03-02 | -$155.01M 10-K · filed 2020-03-02 |
| 2017-09-30 | $59.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $98.75M derived: sum of 2 quarters · filed 2018-11-09 | -$144.47M 10-Q · filed 2018-11-09 | -$22.35M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $39.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$204.16M 10-Q · filed 2018-08-09 | -$82.04M derived: sum of 3 quarters · filed 2019-03-01 | -$131.97M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$243.22M 10-Q · filed 2018-05-10 | -$121.10M derived: sum of 2 quarters · filed 2019-03-01 | -$171.03M derived: sum of 3 quarters · filed 2019-03-01 | -$145.51M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $122.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $72.19M derived: sum of 2 quarters · filed 2019-03-01 | $97.71M derived: sum of 3 quarters · filed 2019-03-01 | $108.92M 10-K · filed 2019-03-01 |
| 2016-09-30 | -$49.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$24.41M derived: sum of 2 quarters · filed 2017-11-09 | -$13.20M 10-Q · filed 2017-11-09 | -$32.41M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $25.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.73M 10-Q · filed 2017-08-09 | $17.53M derived: sum of 3 quarters · filed 2018-03-16 | $41.80M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $11.21M 10-Q · filed 2017-05-12 | -$8.00M derived: sum of 2 quarters · filed 2018-03-16 | $16.28M derived: sum of 3 quarters · filed 2018-03-16 | $38.84M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$19.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.07M derived: sum of 2 quarters · filed 2018-03-16 | $27.63M derived: sum of 3 quarters · filed 2018-03-16 | $60.35M 10-K · filed 2018-03-16 |
| 2015-09-30 | $24.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $46.84M derived: sum of 2 quarters · filed 2016-11-09 | $79.56M 10-Q · filed 2016-11-09 | $103.13M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $55.28M 10-Q · filed 2016-08-09 | $78.85M derived: sum of 3 quarters · filed 2017-03-01 | $95.14M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $32.72M 10-Q · filed 2016-05-10 | $56.29M derived: sum of 2 quarters · filed 2017-03-01 | $72.58M derived: sum of 3 quarters · filed 2017-03-01 | $80.91M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $23.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $39.86M derived: sum of 2 quarters · filed 2017-03-01 | $48.19M derived: sum of 3 quarters · filed 2017-03-01 | $49.79M 10-K · filed 2017-03-01 |
| 2014-09-30 | $16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.62M derived: sum of 2 quarters · filed 2015-11-05 | $26.22M 10-Q · filed 2015-11-05 | $64.21M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $9.93M 10-Q · filed 2015-08-10 | $47.92M derived: sum of 3 quarters · filed 2016-02-26 | $65.36M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $1.60M 10-Q · filed 2015-05-06 | $39.59M derived: sum of 2 quarters · filed 2016-02-26 | $57.03M derived: sum of 3 quarters · filed 2016-02-26 | $72.99M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $37.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $55.43M derived: sum of 2 quarters · filed 2016-02-26 | $71.39M derived: sum of 3 quarters · filed 2016-02-26 | $79.12M 10-K · filed 2016-02-26 |
| 2013-09-30 | $17.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $33.40M derived: sum of 2 quarters · filed 2014-11-10 | $41.13M 10-Q · filed 2014-11-10 | $60.51M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $15.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $23.69M 10-Q · filed 2014-08-11 | $43.06M derived: sum of 3 quarters · filed 2015-02-20 | $49.03M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $7.73M 10-Q · filed 2014-05-07 | $27.11M derived: sum of 2 quarters · filed 2015-02-20 | $33.07M derived: sum of 3 quarters · filed 2015-02-20 | $32.53M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $19.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $25.34M derived: sum of 2 quarters · filed 2015-02-20 | $24.80M derived: sum of 3 quarters · filed 2015-02-20 | $47.31M 10-K · filed 2015-02-20 |
| 2012-09-30 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $5.42M derived: sum of 2 quarters · filed 2013-10-22 | $27.93M 10-Q · filed 2013-10-22 | $60.59M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $21.97M 10-Q · filed 2013-07-25 | $54.62M derived: sum of 3 quarters · filed 2014-02-21 | $34.19M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $22.51M 10-Q · filed 2013-04-22 | $55.16M derived: sum of 2 quarters · filed 2014-02-21 | $34.73M derived: sum of 3 quarters · filed 2014-02-21 | $50.99M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $32.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $12.22M derived: sum of 2 quarters · filed 2014-02-21 | $28.48M derived: sum of 3 quarters · filed 2014-02-21 | $20.74M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-19 | -$4.17M derived: sum of 2 quarters · filed 2012-10-19 | -$11.91M 10-Q · filed 2012-10-19 | $1.27M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $8.52M 10-Q · filed 2012-07-20 | $21.70M derived: sum of 3 quarters · filed 2013-02-26 | $29.77M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$7.74M 10-Q · filed 2012-04-20 | $5.44M derived: sum of 2 quarters · filed 2013-02-26 | $13.51M derived: sum of 3 quarters · filed 2013-02-26 | $28.21M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $13.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $21.25M derived: sum of 2 quarters · filed 2013-02-26 | $35.95M derived: sum of 3 quarters · filed 2013-02-26 | $27.60M 10-K · filed 2013-02-26 |
| 2010-09-30 | $8.07M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-12-08 | $22.77M derived: sum of 2 quarters · filed 2011-12-08 | $14.42M 10-Q/A · filed 2011-12-08 | $12.41M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-06-30 | $14.70M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-12-08 | $6.35M 10-Q/A · filed 2011-12-08 | $4.34M derived: sum of 3 quarters · filed 2012-03-23 | -$4.98M derived: sum of 4 quarters · filed 2012-03-23 |
| 2010-03-31 | -$8.35M 10-Q · filed 2011-04-22 | -$10.36M derived: sum of 2 quarters · filed 2012-03-23 | -$19.69M derived: sum of 3 quarters · filed 2012-03-23 | -$25.13M derived: sum of 4 quarters · filed 2012-03-23 |
| 2009-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | -$11.34M derived: sum of 2 quarters · filed 2012-03-23 | -$16.78M derived: sum of 3 quarters · filed 2012-03-23 | -$4.45M 10-K · filed 2012-03-23 |
| 2009-09-30 | -$9.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$14.77M derived: sum of 2 quarters · filed 2010-10-22 | -$2.44M 10-Q · filed 2010-10-22 | -$8.32M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | -$5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $6.89M 10-Q · filed 2010-07-23 | $1.01M derived: sum of 3 quarters · filed 2011-02-18 | -$17.02M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | $12.33M 10-Q · filed 2010-04-23 | $6.45M derived: sum of 2 quarters · filed 2011-02-18 | -$11.58M derived: sum of 3 quarters · filed 2011-02-18 | $30.43M derived: sum of 4 quarters · filed 2011-02-18 |
| 2008-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$23.91M derived: sum of 2 quarters · filed 2011-02-18 | $18.10M derived: sum of 3 quarters · filed 2011-02-18 | $47.82M 10-K · filed 2011-02-18 |
| 2008-09-30 | -$18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $23.98M derived: sum of 2 quarters · filed 2009-10-22 | $53.70M 10-Q · filed 2009-10-22 | |
| 2008-06-30 | $42.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-24 | $71.73M 10-Q · filed 2009-07-24 | ||
| 2008-03-31 | $29.72M 10-Q · filed 2009-04-23 | |||
| 2007-12-31 | -$5.28M 10-K · filed 2010-02-19 |
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