TIMKEN CO Cash and Cash Equivalents, Period Increase (Decrease)
TIMKEN CO (TKR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$27.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- TIMKEN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$15.60M, a 178.79% decline year-over-year.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$307.90M.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $315.60M, a 1587.70% increase year-over-year.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$19.30M, a 350.65% decline year-over-year.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$27.20M, a 241.67% decline from fiscal 2016.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $19.20M.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$149.20M.
- TIMKEN CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$105.80M.
| 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 |
|---|---|---|---|---|
| 2017-12-31 | -$15.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$323.50M derived: sum of 2 quarters · filed 2018-02-15 | -$7.90M derived: sum of 3 quarters · filed 2018-02-15 | -$27.20M 10-K · filed 2018-02-15 |
| 2017-09-30 | -$307.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $7.70M derived: sum of 2 quarters · filed 2017-10-25 | -$11.60M 10-Q · filed 2017-10-25 | $8.20M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-06-30 | $315.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $296.30M 10-Q · filed 2017-07-27 | $316.10M derived: sum of 3 quarters · filed 2018-02-15 | $289.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2017-03-31 | -$19.30M 10-Q · filed 2017-04-27 | $500.00K derived: sum of 2 quarters · filed 2018-02-15 | -$26.50M derived: sum of 3 quarters · filed 2018-02-15 | -$7.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-12-31 | $19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$7.20M derived: sum of 2 quarters · filed 2018-02-15 | $11.50M derived: sum of 3 quarters · filed 2018-02-15 | $19.20M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$8.30M derived: sum of 2 quarters · filed 2017-10-25 | -$600.00K 10-Q · filed 2017-10-25 | -$26.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $18.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $26.40M 10-Q · filed 2017-07-27 | $1.00M derived: sum of 3 quarters · filed 2018-02-15 | -$80.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $7.70M 10-Q · filed 2017-04-27 | -$17.70M derived: sum of 2 quarters · filed 2018-02-15 | -$99.50M derived: sum of 3 quarters · filed 2018-02-15 | -$17.10M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$107.20M derived: sum of 2 quarters · filed 2018-02-15 | -$24.80M derived: sum of 3 quarters · filed 2018-02-15 | -$149.20M 10-K · filed 2018-02-15 |
| 2015-09-30 | -$81.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $600.00K derived: sum of 2 quarters · filed 2016-10-27 | -$123.80M 10-Q · filed 2016-10-27 | -$83.20M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $82.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$42.00M 10-Q · filed 2016-07-28 | -$1.40M derived: sum of 3 quarters · filed 2017-02-21 | -$58.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$124.40M 10-Q · filed 2016-04-27 | -$83.80M derived: sum of 2 quarters · filed 2017-02-21 | -$140.40M derived: sum of 3 quarters · filed 2017-02-21 | -$93.90M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$16.00M derived: sum of 2 quarters · filed 2017-02-21 | $30.50M derived: sum of 3 quarters · filed 2017-02-21 | -$105.80M 10-K · filed 2017-02-21 |
| 2014-09-30 | -$56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$10.10M derived: sum of 2 quarters · filed 2015-10-28 | -$146.40M 10-Q · filed 2015-10-28 | -$179.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$89.80M 10-Q · filed 2015-07-30 | -$123.30M derived: sum of 3 quarters · filed 2016-02-24 | -$102.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | -$136.30M 10-Q · filed 2015-05-01 | -$169.80M derived: sum of 2 quarters · filed 2016-02-24 | -$148.50M derived: sum of 3 quarters · filed 2016-02-24 | -$209.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$12.20M derived: sum of 2 quarters · filed 2016-02-24 | -$73.30M derived: sum of 3 quarters · filed 2016-02-24 | -$201.80M 10-K · filed 2016-02-24 |
| 2013-09-30 | $21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$39.80M derived: sum of 2 quarters · filed 2014-11-10 | -$168.30M 10-Q · filed 2014-11-10 | -$67.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$61.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$189.60M 10-Q · filed 2014-08-11 | -$88.70M derived: sum of 3 quarters · filed 2015-03-02 | -$113.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$128.50M 10-Q · filed 2014-04-29 | -$27.60M derived: sum of 2 quarters · filed 2015-03-02 | -$52.00M derived: sum of 3 quarters · filed 2015-03-02 | $102.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $100.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $76.50M derived: sum of 2 quarters · filed 2015-03-02 | $231.10M derived: sum of 3 quarters · filed 2015-03-02 | $121.60M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $130.20M derived: sum of 2 quarters · filed 2013-11-04 | $20.70M 10-Q · filed 2013-11-04 | $82.60M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $154.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $45.10M 10-Q · filed 2013-07-31 | $107.00M derived: sum of 3 quarters · filed 2014-02-28 | -$122.90M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$109.50M 10-Q · filed 2013-04-29 | -$47.60M derived: sum of 2 quarters · filed 2014-02-28 | -$277.50M derived: sum of 3 quarters · filed 2014-02-28 | -$282.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$168.00M derived: sum of 2 quarters · filed 2014-02-28 | -$172.80M derived: sum of 3 quarters · filed 2014-02-28 | -$412.30M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$229.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-29 | -$234.70M derived: sum of 2 quarters · filed 2012-10-29 | -$474.20M 10-Q · filed 2012-10-29 | -$496.90M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$244.30M 10-Q · filed 2012-07-31 | -$267.00M derived: sum of 3 quarters · filed 2013-02-13 | -$163.40M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$239.50M 10-Q · filed 2012-05-02 | -$262.20M derived: sum of 2 quarters · filed 2013-02-13 | -$158.60M derived: sum of 3 quarters · filed 2013-02-13 | -$71.70M derived: sum of 4 quarters · filed 2013-02-13 |
| 2010-12-31 | -$22.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $80.90M derived: sum of 2 quarters · filed 2013-02-13 | $167.80M derived: sum of 3 quarters · filed 2013-02-13 | $121.60M 10-K · filed 2013-02-13 |
| 2010-09-30 | $103.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $190.50M derived: sum of 2 quarters · filed 2011-11-02 | $144.30M 10-Q · filed 2011-11-02 | $517.00M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-06-30 | $86.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $40.70M 10-Q · filed 2011-08-04 | $413.40M derived: sum of 3 quarters · filed 2012-02-17 | $519.10M derived: sum of 4 quarters · filed 2012-02-17 |
| 2010-03-31 | -$46.20M 10-Q · filed 2011-05-02 | $326.50M derived: sum of 2 quarters · filed 2012-02-17 | $432.20M derived: sum of 3 quarters · filed 2012-02-17 | |
| 2009-12-31 | $372.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $478.40M derived: sum of 2 quarters · filed 2012-02-17 | $622.10M 10-K · filed 2012-02-17 | |
| 2009-09-30 | $105.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $249.40M 10-Q · filed 2010-11-04 | ||
| 2009-06-30 | $143.70M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $90.50M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RBC Bearings INC (RBC) | United States | $15.960B | 64.36 |