MOOG Inc. Cash and Cash Equivalents, Period Increase (Decrease)
MOOG Inc. (MOG.A) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$210.80 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-07-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-27
- MOOG Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$98.27M, a 4888.84% decline year-over-year.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$139.44M, a 1388.17% decline year-over-year.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $26.91M, a 311.67% increase year-over-year.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $23.53M.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $42.95M, a 181.15% increase from fiscal 2016.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $15.28M, a 80.56% decline from fiscal 2015.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $78.56M, a 5.87% increase from fiscal 2014.
- MOOG Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $74.20M, a 799.53% increase from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-06-30 | -$98.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$237.71M derived: sum of 2 quarters · filed 2018-07-27 | -$210.80M 10-Q · filed 2018-07-27 | -$187.27M derived: sum of 4 quarters · filed 2018-07-27 |
| 2018-03-31 | -$139.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | -$112.54M 10-Q · filed 2018-04-27 | -$89.00M derived: sum of 3 quarters · filed 2018-04-27 | -$86.95M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-12-30 | $26.91M 10-Q · filed 2018-01-26 | $50.44M derived: sum of 2 quarters · filed 2018-01-26 | $52.49M derived: sum of 3 quarters · filed 2018-07-27 | $63.32M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-09-30 | $23.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $25.58M derived: sum of 2 quarters · filed 2018-07-27 | $36.41M derived: sum of 3 quarters · filed 2018-07-27 | $42.95M 10-K · filed 2017-11-14 |
| 2017-07-01 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $12.88M derived: sum of 2 quarters · filed 2018-07-27 | $19.41M 10-Q · filed 2018-07-27 | -$49.89M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-04-01 | $10.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-27 | $17.36M 10-Q · filed 2018-04-27 | -$51.94M derived: sum of 3 quarters · filed 2018-04-27 | -$5.83M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | $6.54M 10-Q · filed 2018-01-26 | -$62.77M derived: sum of 2 quarters · filed 2018-01-26 | -$16.66M derived: sum of 3 quarters · filed 2018-01-26 | $8.35M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-10-01 | -$69.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$23.19M derived: sum of 2 quarters · filed 2017-11-14 | $1.81M derived: sum of 3 quarters · filed 2017-11-14 | $15.28M 10-K · filed 2017-11-14 |
| 2016-07-02 | $46.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $71.11M derived: sum of 2 quarters · filed 2017-07-28 | $84.58M 10-Q · filed 2017-07-28 | $116.98M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-04-02 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $38.47M 10-Q · filed 2016-05-02 | $70.88M derived: sum of 3 quarters · filed 2017-11-14 | $86.66M derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-01-02 | $13.46M 10-Q · filed 2017-01-31 | $45.87M derived: sum of 2 quarters · filed 2017-11-14 | $61.66M derived: sum of 3 quarters · filed 2017-11-14 | $83.08M derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-10-03 | $32.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | $48.20M derived: sum of 2 quarters · filed 2017-11-14 | $69.61M derived: sum of 3 quarters · filed 2017-11-14 | $78.56M 10-K · filed 2017-11-14 |
| 2015-07-04 | $15.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | $37.20M derived: sum of 2 quarters · filed 2016-08-01 | $46.15M 10-Q · filed 2016-08-01 | $61.26M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-04-04 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | $30.37M 10-Q · filed 2016-05-02 | $45.47M derived: sum of 3 quarters · filed 2016-11-15 | $66.01M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-01-03 | $8.95M 10-Q · filed 2016-02-01 | $24.05M derived: sum of 2 quarters · filed 2016-11-15 | $44.60M derived: sum of 3 quarters · filed 2016-11-15 | $60.67M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-27 | $15.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $35.65M derived: sum of 2 quarters · filed 2016-11-15 | $51.72M derived: sum of 3 quarters · filed 2016-11-15 | $74.20M 10-K · filed 2016-11-15 |
| 2014-06-28 | $20.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $36.62M derived: sum of 2 quarters · filed 2015-08-04 | $59.09M 10-Q · filed 2015-08-04 | $54.46M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-03-29 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $38.55M 10-Q · filed 2015-05-04 | $33.92M derived: sum of 3 quarters · filed 2015-11-16 | $45.80M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-12-28 | $22.48M 10-Q · filed 2015-02-03 | $17.84M derived: sum of 2 quarters · filed 2015-11-16 | $29.72M derived: sum of 3 quarters · filed 2015-11-16 | $27.44M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-09-28 | -$4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $7.24M derived: sum of 2 quarters · filed 2015-11-16 | $4.96M derived: sum of 3 quarters · filed 2015-11-16 | $8.25M 10-K · filed 2015-11-16 |
| 2013-06-29 | $11.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $9.59M derived: sum of 2 quarters · filed 2014-07-30 | $12.88M 10-Q · filed 2014-07-30 | $22.28M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-03-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $1.01M 10-Q · filed 2014-04-30 | $10.40M derived: sum of 3 quarters · filed 2014-11-10 | $24.03M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-12-29 | $3.29M 10-Q · filed 2014-01-29 | $12.68M derived: sum of 2 quarters · filed 2014-11-10 | $26.32M derived: sum of 3 quarters · filed 2014-11-10 | $40.42M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-09-29 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | $23.03M derived: sum of 2 quarters · filed 2014-11-10 | $37.13M derived: sum of 3 quarters · filed 2014-11-10 | $35.16M 10-K · filed 2014-11-10 |
| 2012-06-30 | $13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $27.74M derived: sum of 2 quarters · filed 2013-07-31 | $25.77M 10-Q · filed 2013-07-31 | $12.20M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-03-31 | $14.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $12.14M 10-Q · filed 2013-05-02 | -$1.44M derived: sum of 3 quarters · filed 2013-11-12 | $25.80M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-12-31 | -$1.97M 10-Q · filed 2013-02-01 | -$15.54M derived: sum of 2 quarters · filed 2013-11-12 | $11.69M derived: sum of 3 quarters · filed 2013-11-12 | $6.99M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-10-01 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $13.66M derived: sum of 2 quarters · filed 2013-11-12 | $8.96M derived: sum of 3 quarters · filed 2013-11-12 | $1.26M 10-K · filed 2013-11-12 |
| 2011-07-02 | $27.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $22.53M derived: sum of 2 quarters · filed 2012-08-03 | $14.83M 10-Q · filed 2012-08-03 | $36.13M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-02 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$12.40M 10-Q · filed 2012-05-08 | $8.90M derived: sum of 3 quarters · filed 2012-11-20 | $11.42M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-01-01 | -$7.70M 10-Q · filed 2012-02-07 | $13.61M derived: sum of 2 quarters · filed 2012-11-20 | $16.12M derived: sum of 3 quarters · filed 2012-11-20 | $3.42M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-10-02 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | $23.82M derived: sum of 2 quarters · filed 2012-11-20 | $11.12M derived: sum of 3 quarters · filed 2012-11-20 | $30.93M 10-K · filed 2012-11-20 |
| 2010-07-03 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$10.19M derived: sum of 2 quarters · filed 2011-08-09 | $9.62M 10-Q · filed 2011-08-09 | $14.10M derived: sum of 4 quarters · filed 2011-11-30 |
| 2010-04-03 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $7.11M 10-Q · filed 2011-05-10 | $11.58M derived: sum of 3 quarters · filed 2011-11-30 | |
| 2010-01-02 | $19.81M 10-Q · filed 2011-02-09 | $24.29M derived: sum of 2 quarters · filed 2011-11-30 | ||
| 2009-10-03 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | -$5.32M 10-K · filed 2011-11-30 | ||
| 2009-06-27 | -$9.80M 10-Q · filed 2010-08-10 | |||
| 2008-09-27 | $2.96M 10-K · filed 2010-12-01 |