REGAL REXNORD CORP Cash and Cash Equivalents, Period Increase (Decrease)
REGAL REXNORD CORP (RRX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $109.00 million for the 12-month period ending 2018-12-29, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $64.20M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was $8.80M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $5.70M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $30.30M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $109.00M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$144.90M, a 558.54% decline from fiscal 2016.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.60M.
- REGAL REXNORD CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$81.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 |
|---|---|---|---|---|---|
| 2018-12-29 | $64.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $73.00M derived: sum of 2 quarters · filed 2019-02-26 | $78.70M derived: sum of 3 quarters · filed 2019-02-26 | $109.00M 10-K · filed 2019-02-26 | |
| 2018-09-29 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $14.50M derived: sum of 2 quarters · filed 2018-11-06 | $44.80M 10-Q · filed 2018-11-06 | -$2.20M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2018-06-30 | $5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $36.00M 10-Q · filed 2018-08-08 | -$11.00M derived: sum of 3 quarters · filed 2019-02-26 | -$68.10M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2018-03-31 | $30.30M 10-Q · filed 2018-05-10 | -$16.70M derived: sum of 2 quarters · filed 2019-02-26 | -$73.80M derived: sum of 3 quarters · filed 2019-02-26 | -$92.40M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-12-30 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$104.10M derived: sum of 2 quarters · filed 2019-02-26 | -$122.70M derived: sum of 3 quarters · filed 2019-02-26 | -$144.90M 10-K · filed 2019-02-26 | |
| 2017-09-30 | -$57.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$75.70M derived: sum of 2 quarters · filed 2018-11-06 | -$97.90M 10-Q · filed 2018-11-06 | -$95.00M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-07-01 | -$18.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$40.80M 10-Q · filed 2018-08-08 | -$37.90M derived: sum of 3 quarters · filed 2019-02-26 | -$27.80M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2017-04-01 | -$22.20M 10-Q · filed 2018-05-10 | -$19.30M derived: sum of 2 quarters · filed 2019-02-26 | -$9.20M derived: sum of 3 quarters · filed 2019-02-26 | $13.20M derived: sum of 4 quarters · filed 2019-02-26 | |
| 2016-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $13.00M derived: sum of 2 quarters · filed 2019-02-26 | $35.40M derived: sum of 3 quarters · filed 2019-02-26 | $31.60M 10-K · filed 2019-02-26 | |
| 2016-10-01 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $32.50M derived: sum of 2 quarters · filed 2017-11-06 | $28.70M 10-Q · filed 2017-11-06 | $27.00M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-07-02 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $18.60M 10-Q · filed 2017-08-08 | $16.90M derived: sum of 3 quarters · filed 2018-02-27 | $23.90M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-04-02 | -$3.80M 10-Q · filed 2017-05-11 | -$5.50M derived: sum of 2 quarters · filed 2018-02-27 | $1.50M derived: sum of 3 quarters · filed 2018-02-27 | $19.40M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-01-02 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $5.30M derived: sum of 2 quarters · filed 2018-02-27 | $23.20M derived: sum of 3 quarters · filed 2018-02-27 | -$81.20M 10-K · filed 2018-02-27 | |
| 2015-10-03 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $24.90M derived: sum of 2 quarters · filed 2016-11-10 | -$79.50M 10-Q · filed 2016-11-10 | -$72.70M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-07-04 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$86.50M 10-Q · filed 2016-08-11 | -$79.70M derived: sum of 3 quarters · filed 2017-03-01 | -$197.70M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-04-04 | -$104.40M 10-Q · filed 2016-05-12 | -$97.60M derived: sum of 2 quarters · filed 2017-03-01 | -$215.60M derived: sum of 3 quarters · filed 2017-03-01 | -$176.70M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-01-03 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$111.20M derived: sum of 2 quarters · filed 2017-03-01 | -$72.30M derived: sum of 3 quarters · filed 2017-03-01 | -$131.90M 10-K · filed 2017-03-01 | |
| 2014-09-27 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$79.10M derived: sum of 2 quarters · filed 2015-11-12 | -$138.70M 10-Q · filed 2015-11-12 | -$135.40M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-06-28 | $38.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$20.70M 10-Q · filed 2015-08-13 | -$17.40M derived: sum of 3 quarters · filed 2016-03-02 | $30.90M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2014-03-29 | -$59.60M 10-Q · filed 2015-05-14 | -$56.30M derived: sum of 2 quarters · filed 2016-03-02 | -$8.00M derived: sum of 3 quarters · filed 2016-03-02 | -$5.50M derived: sum of 4 quarters · filed 2016-03-02 | |
| 2013-12-28 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $51.60M derived: sum of 2 quarters · filed 2016-03-02 | $54.10M derived: sum of 3 quarters · filed 2016-03-02 | $90.70M 10-K · filed 2016-03-02 | |
| 2013-09-28 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $50.80M derived: sum of 2 quarters · filed 2014-11-06 | $87.40M 10-Q · filed 2014-11-06 | $276.90M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-06-29 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $39.10M 10-Q · filed 2014-08-07 | $228.60M derived: sum of 3 quarters · filed 2015-03-04 | $223.50M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2013-03-30 | $36.60M 10-Q · filed 2014-05-08 | $226.10M derived: sum of 2 quarters · filed 2015-03-04 | $221.00M derived: sum of 3 quarters · filed 2015-03-04 | $247.70M derived: sum of 4 quarters · filed 2015-03-04 | |
| 2012-12-29 | $189.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-04 | $184.40M derived: sum of 2 quarters · filed 2015-03-04 | $211.10M derived: sum of 3 quarters · filed 2015-03-04 | $232.70M 10-K · filed 2015-03-04 | |
| 2012-09-29 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $21.60M derived: sum of 2 quarters · filed 2013-11-05 | $43.20M 10-Q · filed 2013-11-05 | $61.41M derived: sum of 4 quarters · filed 2013-11-05 | |
| 2012-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $48.30M 10-Q · filed 2013-08-07 | $66.51M derived: sum of 3 quarters · filed 2013-08-07 | -$84.42M derived: sum of 4 quarters · filed 2013-08-07 | |
| 2012-03-31 | $21.60M 10-Q · filed 2013-05-09 | $39.81M derived: sum of 2 quarters · filed 2013-05-09 | -$111.12M derived: sum of 3 quarters · filed 2013-05-09 | -$95.20M derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $18.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$132.72M derived: sum of 2 quarters · filed 2012-02-29 | -$116.80M derived: sum of 3 quarters · filed 2012-02-29 | -$31.90M 10-K · filed 2012-02-29 | |
| 2011-10-01 | -$150.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$135.02M derived: sum of 2 quarters · filed 2011-11-10 | -$50.12M 10-Q · filed 2011-11-10 | -$9.67M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2011-07-02 | $15.92M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | $100.82M 10-Q/A · filed 2011-09-08 | $141.27M derived: sum of 3 quarters · filed 2012-05-10 | ||
| 2011-04-02 | $84.90M 10-Q · filed 2012-05-10 | $84.93M 10-Q · filed 2011-05-11 | $125.35M derived: sum of 2 quarters · filed 2012-05-10 | ||
| 2011-01-01 | $40.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$87.89M 10-K · filed 2012-02-29 | |||
| 2010-12-31 | $40.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $22.02M derived: sum of 2 quarters · filed 2013-02-27 | -$83.62M derived: sum of 3 quarters · filed 2013-02-27 | -$87.90M 10-K · filed 2013-02-27 | |
| 2010-10-02 | -$18.42M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-10 | -$124.06M derived: sum of 2 quarters · filed 2011-11-10 | -$128.34M 10-Q · filed 2011-11-10 | -$220.23M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | -$105.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-08 | -$109.92M 10-Q/A · filed 2011-09-08 | -$201.81M derived: sum of 3 quarters · filed 2012-02-29 | -$138.05M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | -$4.28M 10-Q · filed 2011-05-11 | -$96.17M derived: sum of 2 quarters · filed 2012-02-29 | -$32.41M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | -$91.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$28.13M derived: sum of 2 quarters · filed 2012-02-29 | $197.17M 10-K · filed 2012-02-29 | ||
| 2009-09-26 | $63.76M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-10 | $289.06M 10-Q · filed 2010-11-10 | |||
| 2009-06-27 | $225.30M 10-Q/A · filed 2010-09-03 | ||||
| 2008-12-27 | $22.68M 10-K · filed 2011-03-02 |
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