Oshkosh Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Oshkosh Corporation (OSK) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$302.40 million for the 9-month period ending 2019-06-30, per its 10-Q filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$169.70M, a 302.02% decline year-over-year.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $162.00M.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$294.70M.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $82.70M, a 12.06% increase year-over-year.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for fiscal 2018 was $7.60M, a 93.92% decline from fiscal 2017.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $125.10M, a 55.16% decline from fiscal 2016.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was $279.00M.
- Oshkosh Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$270.90M.
| 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 |
|---|---|---|---|---|
| 2019-06-30 | -$169.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$7.70M derived: sum of 2 quarters · filed 2019-08-01 | -$302.40M 10-Q · filed 2019-08-01 | -$219.70M derived: sum of 4 quarters · filed 2019-08-01 |
| 2019-03-31 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | -$132.70M 10-Q · filed 2019-04-30 | -$50.00M derived: sum of 3 quarters · filed 2019-04-30 | $34.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$294.70M 10-Q · filed 2019-01-31 | -$212.00M derived: sum of 2 quarters · filed 2019-01-31 | -$128.00M derived: sum of 3 quarters · filed 2019-08-01 | -$219.20M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-09-30 | $82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $166.70M derived: sum of 2 quarters · filed 2019-08-01 | $75.50M derived: sum of 3 quarters · filed 2019-08-01 | $7.60M 10-K · filed 2018-11-20 |
| 2018-06-30 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$7.20M derived: sum of 2 quarters · filed 2019-08-01 | -$75.10M 10-Q · filed 2019-08-01 | -$1.30M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-30 | -$159.10M 10-Q · filed 2019-04-30 | -$85.30M derived: sum of 3 quarters · filed 2019-04-30 | -$125.50M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$67.90M 10-Q · filed 2019-01-31 | $5.90M derived: sum of 2 quarters · filed 2019-01-31 | -$34.30M derived: sum of 3 quarters · filed 2019-01-31 | $9.50M derived: sum of 4 quarters · filed 2019-01-31 |
| 2017-09-30 | $73.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $33.60M derived: sum of 2 quarters · filed 2018-11-20 | $77.40M derived: sum of 3 quarters · filed 2018-11-20 | $125.10M 10-K · filed 2018-11-20 |
| 2017-06-30 | -$40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-31 | $3.60M derived: sum of 2 quarters · filed 2018-07-31 | $51.30M 10-Q · filed 2018-07-31 | $327.70M derived: sum of 4 quarters · filed 2018-11-20 |
| 2017-03-31 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-26 | $91.50M 10-Q · filed 2018-04-26 | $367.90M derived: sum of 3 quarters · filed 2018-11-20 | $375.00M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-12-31 | $47.70M 10-Q · filed 2018-01-25 | $324.10M derived: sum of 2 quarters · filed 2018-11-20 | $331.20M derived: sum of 3 quarters · filed 2018-11-20 | $335.90M derived: sum of 4 quarters · filed 2018-11-20 |
| 2016-09-30 | $276.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-20 | $283.50M derived: sum of 2 quarters · filed 2018-11-20 | $288.20M derived: sum of 3 quarters · filed 2018-11-20 | $279.00M 10-K · filed 2018-11-20 |
| 2016-06-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $11.80M derived: sum of 2 quarters · filed 2017-08-02 | $2.60M 10-Q · filed 2017-08-02 | -$700.00K derived: sum of 4 quarters · filed 2017-11-21 |
| 2016-03-31 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | -$4.50M 10-Q · filed 2017-04-26 | -$7.80M derived: sum of 3 quarters · filed 2017-11-21 | -$15.00M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-12-31 | -$9.20M 10-Q · filed 2017-01-26 | -$12.50M derived: sum of 2 quarters · filed 2017-11-21 | -$19.70M derived: sum of 3 quarters · filed 2017-11-21 | -$77.30M derived: sum of 4 quarters · filed 2017-11-21 |
| 2015-09-30 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-21 | -$10.50M derived: sum of 2 quarters · filed 2017-11-21 | -$68.10M derived: sum of 3 quarters · filed 2017-11-21 | -$270.90M 10-K · filed 2017-11-21 |
| 2015-06-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | -$64.80M derived: sum of 2 quarters · filed 2016-07-28 | -$267.60M 10-Q · filed 2016-07-28 | -$479.50M derived: sum of 4 quarters · filed 2016-11-22 |
| 2015-03-31 | -$57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$260.40M 10-Q · filed 2016-04-28 | -$472.30M derived: sum of 3 quarters · filed 2016-11-22 | -$366.60M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-12-31 | -$202.80M 10-Q · filed 2016-01-28 | -$414.70M derived: sum of 2 quarters · filed 2016-11-22 | -$309.00M derived: sum of 3 quarters · filed 2016-11-22 | -$447.70M derived: sum of 4 quarters · filed 2016-11-22 |
| 2014-09-30 | -$211.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-22 | -$106.20M derived: sum of 2 quarters · filed 2016-11-22 | -$244.90M derived: sum of 3 quarters · filed 2016-11-22 | -$419.70M 10-K · filed 2016-11-22 |
| 2014-06-30 | $105.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$33.00M derived: sum of 2 quarters · filed 2015-07-30 | -$207.80M 10-Q · filed 2015-07-30 | -$60.10M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-03-31 | -$138.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$313.50M 10-Q · filed 2015-04-28 | -$165.80M derived: sum of 3 quarters · filed 2015-11-13 | -$32.30M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-12-31 | -$174.80M 10-Q · filed 2015-01-27 | -$27.10M derived: sum of 2 quarters · filed 2015-11-13 | $106.40M derived: sum of 3 quarters · filed 2015-11-13 | $103.00M derived: sum of 4 quarters · filed 2015-11-13 |
| 2013-09-30 | $147.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | $281.20M derived: sum of 2 quarters · filed 2015-11-13 | $277.80M derived: sum of 3 quarters · filed 2015-11-13 | $192.80M 10-K · filed 2015-11-13 |
| 2013-06-30 | $133.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-29 | $130.10M derived: sum of 2 quarters · filed 2014-07-29 | $45.10M 10-Q · filed 2014-07-29 | $195.10M derived: sum of 4 quarters · filed 2014-11-13 |
| 2013-03-31 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$88.40M 10-Q · filed 2014-04-30 | $61.60M derived: sum of 3 quarters · filed 2014-11-13 | $63.90M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-12-31 | -$85.00M 10-Q · filed 2014-01-28 | $65.00M derived: sum of 2 quarters · filed 2014-11-13 | $67.30M derived: sum of 3 quarters · filed 2014-11-13 | $15.40M derived: sum of 4 quarters · filed 2014-11-13 |
| 2012-09-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $152.30M derived: sum of 2 quarters · filed 2014-11-13 | $100.40M derived: sum of 3 quarters · filed 2014-11-13 | $112.20M 10-K · filed 2014-11-13 |
| 2012-06-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-30 | -$49.60M derived: sum of 2 quarters · filed 2013-07-30 | -$37.80M 10-Q · filed 2013-07-30 | -$3.10M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-03-31 | -$51.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-30 | -$40.10M 10-Q · filed 2013-04-30 | -$5.40M derived: sum of 3 quarters · filed 2013-11-13 | -$28.30M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-12-31 | $11.80M 10-Q · filed 2013-01-25 | $46.50M derived: sum of 2 quarters · filed 2013-11-13 | $23.60M derived: sum of 3 quarters · filed 2013-11-13 | $41.50M derived: sum of 4 quarters · filed 2013-11-13 |
| 2011-09-30 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-13 | $11.80M derived: sum of 2 quarters · filed 2013-11-13 | $29.70M derived: sum of 3 quarters · filed 2013-11-13 | $89.50M 10-K · filed 2013-11-13 |
| 2011-06-30 | -$22.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$5.00M derived: sum of 2 quarters · filed 2011-07-28 | $54.80M 10-Q · filed 2011-07-28 | -$30.70M derived: sum of 4 quarters · filed 2012-11-19 |
| 2011-03-31 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $77.70M 10-Q · filed 2011-04-28 | -$7.80M derived: sum of 3 quarters · filed 2012-11-19 | -$428.20M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-12-31 | $59.80M 10-Q · filed 2011-01-28 | -$25.70M derived: sum of 2 quarters · filed 2012-11-19 | -$446.10M derived: sum of 3 quarters · filed 2012-11-19 | -$459.30M derived: sum of 4 quarters · filed 2012-11-19 |
| 2010-09-30 | -$85.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19 | -$505.90M derived: sum of 2 quarters · filed 2012-11-19 | -$519.10M derived: sum of 3 quarters · filed 2012-11-19 | -$191.40M 10-K · filed 2012-11-19 |
| 2010-06-30 | -$420.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-28 | -$433.60M derived: sum of 2 quarters · filed 2011-07-28 | -$105.90M 10-Q · filed 2011-07-28 | $265.20M derived: sum of 4 quarters · filed 2011-11-16 |
| 2010-03-31 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-28 | $314.50M 10-Q · filed 2011-04-28 | $685.60M derived: sum of 3 quarters · filed 2011-11-16 | |
| 2009-12-31 | $327.70M 10-Q · filed 2011-01-28 | $698.80M derived: sum of 2 quarters · filed 2011-11-16 | ||
| 2009-09-30 | $371.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-16 | $442.20M 10-K · filed 2011-11-16 | ||
| 2009-06-30 | $71.10M 10-Q · filed 2010-08-02 | |||
| 2008-09-30 | $13.00M 10-K · filed 2010-11-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FEDERAL SIGNAL CORP /DE/ (FSS) | United States | $6.892B | 27.45 |
| Lucid Group, Inc. (LCID) | United States | $1.637B | -0.68 |
| Aptera Motors Corp (SEV) | United States | $0.057B | -1.42 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. (FFAI) | United States | $0.039B | |
| Workhorse Group Inc. (WKHS) | United States | $0.032B | |
| Cenntro Inc. (CENN) | $0.011B | -0.12 | |
| BOLLINGER INNOVATIONS, INC. (BINI) | United States | $0.003B | |
| Fly-E Group, Inc. (FLYE) | United States | $0.002B | |
| FORD MOTOR CO (F) | United States | $46.983B | 7.52 |
| PACCAR INC (PCAR) | United States | $58.232B | 25.24 |