PLANTRONICS, INC. Net Change in Cash
PLANTRONICS, INC. reported Net Change in Cash of -$27.64 million for the 3-month period ending 2022-07-02, per its 10-Q filed 2022-08-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-08-11
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-07-02 was -$27.64M.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-07-03 was -$499.71M, a 1492.45% decline year-over-year.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-06-27 was $35.89M.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-06-29 was -$10.61M.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$526.47M, a 209.09% decline from fiscal 2021.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $482.59M, a 4144.41% increase from fiscal 2020.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $11.37M.
- PLANTRONICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$188.15M, a 312.14% decline from fiscal 2018.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-07-02 | -$27.64M 10-Q · filed 2022-08-11 | |||
| 2022-04-02 | -$526.47M 10-K · filed 2022-05-27 | |||
| 2022-01-01 | -$513.77M 10-Q · filed 2022-02-08 | |||
| 2021-10-02 | -$504.59M 10-Q · filed 2021-10-28 | |||
| 2021-07-03 | -$499.71M 10-Q · filed 2022-08-11 | |||
| 2021-04-03 | $482.59M 10-K · filed 2022-05-27 | |||
| 2020-12-26 | $16.19M 10-Q · filed 2022-02-08 | |||
| 2020-09-26 | $22.00K 10-Q · filed 2021-10-28 | |||
| 2020-06-27 | $35.89M 10-Q · filed 2021-07-30 | |||
| 2020-03-28 | $11.37M 10-K · filed 2022-05-27 | |||
| 2019-12-28 | -$45.69M 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | -$16.07M 10-Q · filed 2020-10-30 | |||
| 2019-06-29 | -$10.61M 10-Q · filed 2020-07-29 | |||
| 2019-03-30 | -$188.15M 10-K · filed 2021-05-18 | |||
| 2018-03-31 | $88.69M 10-K · filed 2020-06-08 |