Itron, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Itron, Inc. (ITRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $19.37 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-11-05
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$9.36M.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$341.87M, a 728.86% decline year-over-year.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $54.36M.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$365.01M, a 203.18% decline from fiscal 2017.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $353.77M, a 13789.67% increase from fiscal 2016.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $2.55M, a 86.34% decline from fiscal 2015.
- Itron, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was $18.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-09-30 | $19.37M 10-Q · filed 2019-11-05 | |||
| 2019-06-30 | $15.53M 10-Q · filed 2019-08-06 | |||
| 2019-03-31 | -$9.36M 10-Q · filed 2019-05-08 | |||
| 2018-12-31 | -$365.01M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$376.19M 10-Q · filed 2019-11-05 | |||
| 2018-06-30 | -$322.29M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$341.87M 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $353.77M 10-K · filed 2019-02-28 | |||
| 2017-09-30 | $4.02M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | -$5.68M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | $54.36M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | $2.55M 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $18.65M 10-K · filed 2018-03-01 |
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