Scotts Miracle-Gro Co Cash and Cash Equivalents, Period Increase (Decrease)
Scotts Miracle-Gro Co (SMG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$11.30 million for the 3-month period ending 2018-12-29, per its 10-Q filed 2019-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-06
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$11.30M.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $4.30M, a 207.14% increase year-over-year.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$3.40M, a 107.59% decline year-over-year.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$21.50M.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$86.60M, a 223.01% decline from fiscal 2017.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for fiscal 2017 was $70.40M.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$21.30M.
- Scotts Miracle-Gro Co cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$17.90M.
| 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-29 | -$11.30M 10-Q · filed 2019-02-06 | -$7.00M derived: sum of 2 quarters · filed 2019-02-06 | -$10.40M derived: sum of 3 quarters · filed 2019-02-06 | -$31.90M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2018-09-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $900.00K derived: sum of 2 quarters · filed 2018-11-29 | -$20.60M derived: sum of 3 quarters · filed 2018-11-29 | -$86.60M 10-K · filed 2018-11-29 | |
| 2018-06-30 | -$3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$24.90M derived: sum of 2 quarters · filed 2018-08-08 | -$90.90M 10-Q · filed 2018-08-08 | -$89.50M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2018-03-31 | -$21.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | -$87.50M 10-Q · filed 2018-05-09 | -$86.10M derived: sum of 3 quarters · filed 2019-02-06 | -$41.30M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-12-30 | -$66.00M 10-Q · filed 2019-02-06 | -$64.60M derived: sum of 2 quarters · filed 2019-02-06 | -$19.80M derived: sum of 3 quarters · filed 2019-02-06 | -$34.20M derived: sum of 4 quarters · filed 2019-02-06 | |
| 2017-09-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | $46.20M derived: sum of 2 quarters · filed 2018-11-29 | $31.80M derived: sum of 3 quarters · filed 2018-11-29 | $70.40M 10-K · filed 2018-11-29 | |
| 2017-07-01 | $44.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | $30.40M derived: sum of 2 quarters · filed 2018-08-08 | $69.00M 10-Q · filed 2018-08-08 | $41.90M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2017-04-01 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $24.20M 10-Q · filed 2018-05-09 | -$2.90M derived: sum of 3 quarters · filed 2018-11-29 | $17.00M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-12-31 | $38.60M 10-Q · filed 2018-02-08 | $11.50M derived: sum of 2 quarters · filed 2018-11-29 | $31.40M derived: sum of 3 quarters · filed 2018-11-29 | $39.70M derived: sum of 4 quarters · filed 2018-11-29 | |
| 2016-09-30 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-29 | -$7.20M derived: sum of 2 quarters · filed 2018-11-29 | $1.10M derived: sum of 3 quarters · filed 2018-11-29 | -$21.30M 10-K · filed 2018-11-29 | |
| 2016-07-02 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | $28.20M derived: sum of 2 quarters · filed 2017-08-10 | $5.80M 10-Q · filed 2017-08-10 | -$2.70M derived: sum of 4 quarters · filed 2017-11-28 | |
| 2016-04-02 | $8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$14.10M 10-Q · filed 2017-05-10 | -$22.60M derived: sum of 3 quarters · filed 2017-11-28 | $2.50M derived: sum of 4 quarters · filed 2017-11-28 | |
| 2016-01-02 | -$22.40M 10-Q · filed 2017-02-09 | -$30.90M derived: sum of 2 quarters · filed 2017-11-28 | -$5.80M derived: sum of 3 quarters · filed 2017-11-28 | -$81.10M derived: sum of 4 quarters · filed 2017-11-28 | |
| 2015-09-30 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-28 | $16.60M derived: sum of 2 quarters · filed 2017-11-28 | -$58.70M derived: sum of 3 quarters · filed 2017-11-28 | -$17.90M 10-K · filed 2017-11-28 | |
| 2015-06-27 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$50.20M derived: sum of 2 quarters · filed 2016-08-10 | -$9.40M 10-Q · filed 2016-08-10 | -$67.30M derived: sum of 4 quarters · filed 2016-11-28 | |
| 2015-03-28 | -$75.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$34.50M 10-Q · filed 2016-05-11 | -$92.40M derived: sum of 3 quarters · filed 2016-11-28 | -$97.90M derived: sum of 4 quarters · filed 2016-11-28 | |
| 2014-12-27 | $40.80M 10-Q · filed 2016-02-11 | -$17.10M derived: sum of 2 quarters · filed 2016-11-28 | -$22.60M derived: sum of 3 quarters · filed 2016-11-28 | $5.50M derived: sum of 4 quarters · filed 2016-11-28 | |
| 2014-09-30 | -$57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-28 | -$63.40M derived: sum of 2 quarters · filed 2016-11-28 | -$35.30M derived: sum of 3 quarters · filed 2016-11-28 | -$40.50M 10-K · filed 2016-11-28 | |
| 2014-06-28 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $22.60M derived: sum of 2 quarters · filed 2015-08-06 | $17.40M 10-Q · filed 2015-08-06 | $41.80M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2014-03-29 | $28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $22.90M 10-Q · filed 2015-05-07 | $47.30M derived: sum of 3 quarters · filed 2015-11-24 | $53.60M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-12-28 | -$5.20M 10-Q · filed 2015-02-05 | $19.20M derived: sum of 2 quarters · filed 2015-11-24 | $25.50M derived: sum of 3 quarters · filed 2015-11-24 | $9.00M derived: sum of 4 quarters · filed 2015-11-24 | |
| 2013-09-30 | $24.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $30.70M derived: sum of 2 quarters · filed 2015-11-24 | $14.20M derived: sum of 3 quarters · filed 2015-11-24 | -$2.10M 10-K · filed 2015-11-24 | |
| 2013-06-29 | $6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$10.20M derived: sum of 2 quarters · filed 2014-08-07 | -$26.50M 10-Q · filed 2014-08-07 | -$26.90M derived: sum of 4 quarters · filed 2014-11-25 | |
| 2013-03-30 | -$16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | -$32.80M 10-Q · filed 2014-05-08 | -$33.20M derived: sum of 3 quarters · filed 2014-11-25 | -$23.30M derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-12-29 | -$16.30M 10-Q · filed 2014-02-06 | -$16.70M derived: sum of 2 quarters · filed 2014-11-25 | -$6.80M derived: sum of 3 quarters · filed 2014-11-25 | -$12.20M derived: sum of 4 quarters · filed 2014-11-25 | |
| 2012-09-30 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-25 | $9.50M derived: sum of 2 quarters · filed 2014-11-25 | $4.10M derived: sum of 3 quarters · filed 2014-11-25 | $1.00M 10-K · filed 2014-11-25 | |
| 2012-06-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $4.50M derived: sum of 2 quarters · filed 2013-08-07 | $1.40M 10-Q · filed 2013-08-07 | -$32.00M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2012-03-31 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-07 | -$8.50M 10-Q · filed 2013-05-07 | -$41.90M derived: sum of 3 quarters · filed 2013-11-20 | -$6.30M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-12-31 | -$3.10M 10-Q · filed 2013-02-07 | -$36.50M derived: sum of 2 quarters · filed 2013-11-20 | -$900.00K derived: sum of 3 quarters · filed 2013-11-20 | $49.00M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-09-30 | -$33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $2.20M derived: sum of 2 quarters · filed 2013-11-20 | $52.10M derived: sum of 3 quarters · filed 2013-11-20 | $42.80M 10-K · filed 2013-11-20 | |
| 2011-07-02 | $35.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $85.50M derived: sum of 2 quarters · filed 2012-08-09 | $76.20M 10-Q · filed 2012-08-09 | $111.90M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-04-02 | $49.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $40.60M 10-Q · filed 2012-05-08 | $76.30M derived: sum of 3 quarters · filed 2013-11-20 | $115.70M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2011-01-01 | -$9.30M 10-Q · filed 2012-02-08 | $26.40M derived: sum of 2 quarters · filed 2013-11-20 | $65.80M derived: sum of 3 quarters · filed 2013-11-20 | $52.60M derived: sum of 4 quarters · filed 2013-11-20 | |
| 2010-09-30 | $35.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-20 | $75.10M derived: sum of 2 quarters · filed 2013-11-20 | $61.90M derived: sum of 3 quarters · filed 2013-11-20 | $42.80M 10-K · filed 2013-11-20 | $17.50M 10-K · filed 2010-11-24 |
| 2010-07-03 | $39.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $26.20M derived: sum of 2 quarters · filed 2011-08-10 | $7.10M 10-Q · filed 2011-08-10 | -$70.50M derived: sum of 4 quarters · filed 2011-11-23 | |
| 2010-04-03 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-12 | -$32.30M 10-Q · filed 2011-05-12 | -$109.90M derived: sum of 3 quarters · filed 2011-11-23 | ||
| 2010-01-02 | -$19.10M 10-Q · filed 2011-02-10 | -$96.70M derived: sum of 2 quarters · filed 2011-11-23 | |||
| 2009-09-30 | -$77.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | -$13.10M 10-K · filed 2011-11-23 | |||
| 2009-06-27 | $64.50M 10-Q · filed 2010-08-12 | ||||
| 2008-09-30 | $16.80M 10-K · filed 2010-11-24 |
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