STERIS plc Net Change in Cash
STERIS plc reported Net Change in Cash of $23.37 million for the 9-month period ending 2018-12-31, per its 10-Q filed 2019-02-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-11
- STERIS plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $14.98M.
- STERIS plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$8.60M, a 1191.75% decline year-over-year.
- STERIS plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $16.99M, a 42.51% increase year-over-year.
- STERIS plc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$82.31M, a 555.73% decline year-over-year.
- STERIS plc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$81.38M, a 338.82% decline from fiscal 2017.
- STERIS plc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $34.08M, a 58.01% decline from fiscal 2016.
- STERIS plc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $81.15M, a 445.12% increase from fiscal 2015.
- STERIS plc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.89M, a 37.92% increase from fiscal 2014.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $14.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $6.38M derived: sum of 2 quarters · filed 2019-02-11 | $23.37M 10-Q · filed 2019-02-11 | -$58.94M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-09-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $8.39M 10-Q · filed 2018-11-06 | -$73.92M derived: sum of 3 quarters · filed 2018-11-06 | -$85.71M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-06-30 | $16.99M 10-Q · filed 2018-08-08 | -$65.32M derived: sum of 2 quarters · filed 2018-08-08 | -$77.10M derived: sum of 3 quarters · filed 2019-02-11 | -$76.32M derived: sum of 4 quarters · filed 2019-02-11 |
| 2018-03-31 | -$82.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | -$94.09M derived: sum of 2 quarters · filed 2019-02-11 | -$93.31M derived: sum of 3 quarters · filed 2019-02-11 | -$81.38M 10-K · filed 2018-05-30 |
| 2017-12-31 | -$11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$11.00M derived: sum of 2 quarters · filed 2019-02-11 | $926.00K 10-Q · filed 2019-02-11 | $18.99M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-06 | $12.71M 10-Q · filed 2018-11-06 | $30.77M derived: sum of 3 quarters · filed 2018-11-06 | $41.28M derived: sum of 4 quarters · filed 2018-11-06 |
| 2017-06-30 | $11.92M 10-Q · filed 2018-08-08 | $29.98M derived: sum of 2 quarters · filed 2018-08-08 | $40.49M derived: sum of 3 quarters · filed 2018-08-08 | $52.42M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $28.57M derived: sum of 2 quarters · filed 2018-05-30 | $40.49M derived: sum of 3 quarters · filed 2018-05-30 | $34.08M 10-K · filed 2018-05-30 |
| 2016-12-31 | $10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $22.43M derived: sum of 2 quarters · filed 2018-02-08 | $16.02M 10-Q · filed 2018-02-08 | $33.50M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-09-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $5.51M 10-Q · filed 2017-11-07 | $22.99M derived: sum of 3 quarters · filed 2018-05-30 | $92.16M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-06-30 | -$6.42M 10-Q · filed 2017-08-08 | $11.06M derived: sum of 2 quarters · filed 2018-05-30 | $80.24M derived: sum of 3 quarters · filed 2018-05-30 | $46.23M derived: sum of 4 quarters · filed 2018-05-30 |
| 2016-03-31 | $17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $86.65M derived: sum of 2 quarters · filed 2018-05-30 | $52.65M derived: sum of 3 quarters · filed 2018-05-30 | $81.15M 10-K · filed 2018-05-30 |
| 2015-12-31 | $69.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $35.17M derived: sum of 2 quarters · filed 2017-02-08 | $63.67M 10-Q · filed 2017-02-08 | $86.85M derived: sum of 4 quarters · filed 2017-05-26 |
| 2015-09-30 | -$34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-08 | -$5.50M 10-Q · filed 2016-11-08 | $17.68M derived: sum of 3 quarters · filed 2017-05-26 | |
| 2015-06-30 | $28.50M 10-Q · filed 2016-08-09 | $51.68M derived: sum of 2 quarters · filed 2017-05-26 | ||
| 2015-03-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $14.89M 10-K · filed 2017-05-26 | ||
| 2014-12-31 | -$8.29M 10-Q · filed 2016-02-09 | |||
| 2014-03-31 | $10.79M 10-K · filed 2016-05-31 |