THE TORO COMPANY Cash and Cash Equivalents, Period Increase (Decrease)
THE TORO COMPANY (TTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$39.16 million for the 3-month period ending 2019-02-01, per its 10-Q filed 2019-03-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-06
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-01 was -$39.16M.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was $38.25M.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-03 was $44.77M, a 35.89% decline year-over-year.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-04 was -$13.63M, a 112.82% decline year-over-year.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$21.13M, a 157.58% decline from fiscal 2017.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2017 was $36.70M, a 75.08% decline from fiscal 2016.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2016 was $147.28M.
- THE TORO COMPANY cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$188.60M, a 243.01% decline 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 |
|---|---|---|---|---|
| 2019-02-01 | -$39.16M 10-Q · filed 2019-03-06 | -$906.00K derived: sum of 2 quarters · filed 2019-03-06 | $43.87M derived: sum of 3 quarters · filed 2019-03-06 | $30.23M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-10-31 | $38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $83.02M derived: sum of 2 quarters · filed 2018-12-21 | $69.39M derived: sum of 3 quarters · filed 2018-12-21 | -$21.13M 10-K · filed 2018-12-21 |
| 2018-08-03 | $44.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $31.14M derived: sum of 2 quarters · filed 2018-09-05 | -$59.38M 10-Q · filed 2018-09-05 | -$84.16M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-05-04 | -$13.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$104.16M 10-Q · filed 2018-06-06 | -$128.93M derived: sum of 3 quarters · filed 2019-03-06 | -$59.09M derived: sum of 4 quarters · filed 2019-03-06 |
| 2018-02-02 | -$90.53M 10-Q · filed 2019-03-06 | -$115.30M derived: sum of 2 quarters · filed 2019-03-06 | -$45.46M derived: sum of 3 quarters · filed 2019-03-06 | $60.84M derived: sum of 4 quarters · filed 2019-03-06 |
| 2017-10-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $45.06M derived: sum of 2 quarters · filed 2018-12-21 | $151.36M derived: sum of 3 quarters · filed 2018-12-21 | $36.70M 10-K · filed 2018-12-21 |
| 2017-08-04 | $69.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-05 | $176.13M derived: sum of 2 quarters · filed 2018-09-05 | $61.47M 10-Q · filed 2018-09-05 | $57.78M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-05-05 | $106.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$8.36M 10-Q · filed 2018-06-06 | -$12.05M derived: sum of 3 quarters · filed 2018-12-21 | $90.55M derived: sum of 4 quarters · filed 2018-12-21 |
| 2017-02-03 | -$114.66M 10-Q · filed 2018-03-07 | -$118.35M derived: sum of 2 quarters · filed 2018-12-21 | -$15.75M derived: sum of 3 quarters · filed 2018-12-21 | $40.75M derived: sum of 4 quarters · filed 2018-12-21 |
| 2016-10-31 | -$3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | $98.92M derived: sum of 2 quarters · filed 2018-12-21 | $155.41M derived: sum of 3 quarters · filed 2018-12-21 | $147.28M 10-K · filed 2018-12-21 |
| 2016-07-29 | $102.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-08 | $159.10M derived: sum of 2 quarters · filed 2017-09-08 | $150.97M 10-Q · filed 2017-09-08 | $166.91M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-04-29 | $56.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | $48.36M 10-Q · filed 2017-06-07 | $64.30M derived: sum of 3 quarters · filed 2017-12-22 | $65.34M derived: sum of 4 quarters · filed 2017-12-22 |
| 2016-01-29 | -$8.13M 10-Q · filed 2017-03-08 | $7.80M derived: sum of 2 quarters · filed 2017-12-22 | $8.85M derived: sum of 3 quarters · filed 2017-12-22 | $35.23M derived: sum of 4 quarters · filed 2017-12-22 |
| 2015-10-31 | $15.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $16.98M derived: sum of 2 quarters · filed 2017-12-22 | $43.36M derived: sum of 3 quarters · filed 2017-12-22 | -$188.60M 10-K · filed 2017-12-22 |
| 2015-07-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-31 | $27.42M derived: sum of 2 quarters · filed 2016-08-31 | -$204.54M 10-Q · filed 2016-08-31 | -$67.56M derived: sum of 4 quarters · filed 2016-12-22 |
| 2015-05-01 | $26.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-02 | -$205.58M 10-Q · filed 2016-06-02 | -$68.60M derived: sum of 3 quarters · filed 2016-12-22 | |
| 2015-01-30 | -$231.96M 10-Q · filed 2016-03-02 | -$94.98M derived: sum of 2 quarters · filed 2016-12-22 | ||
| 2014-10-31 | $136.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $131.88M 10-K · filed 2016-12-22 | ||
| 2014-08-01 | -$5.10M 10-Q · filed 2015-09-02 | |||
| 2013-10-31 | $57.14M 10-K · filed 2015-12-23 | |||
| 2011-10-31 | -$37.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$25.98M derived: sum of 2 quarters · filed 2011-12-21 | -$13.53M derived: sum of 3 quarters · filed 2011-12-21 | -$96.48M 10-K · filed 2011-12-21 |
| 2011-07-29 | $11.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $23.70M derived: sum of 2 quarters · filed 2011-09-01 | -$59.25M 10-Q · filed 2011-09-01 | -$45.27M derived: sum of 4 quarters · filed 2011-12-21 |
| 2011-04-29 | $12.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | -$70.50M 10-Q · filed 2011-06-03 | -$56.52M derived: sum of 3 quarters · filed 2011-12-21 | -$73.52M derived: sum of 4 quarters · filed 2011-12-21 |
| 2011-01-28 | -$82.95M 10-Q · filed 2011-03-04 | -$68.96M derived: sum of 2 quarters · filed 2011-12-21 | -$85.97M derived: sum of 3 quarters · filed 2011-12-21 | -$63.79M derived: sum of 4 quarters · filed 2011-12-21 |
| 2010-10-31 | $13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$3.02M derived: sum of 2 quarters · filed 2011-12-21 | $19.16M derived: sum of 3 quarters · filed 2011-12-21 | -$10.41M 10-K · filed 2011-12-21 |
| 2010-07-30 | -$17.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $5.17M derived: sum of 2 quarters · filed 2011-09-01 | -$24.39M 10-Q · filed 2011-09-01 | $32.64M derived: sum of 4 quarters · filed 2011-12-21 |
| 2010-04-30 | $22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | -$7.39M 10-Q · filed 2011-06-03 | $49.65M derived: sum of 3 quarters · filed 2011-12-21 | |
| 2010-01-29 | -$29.56M 10-Q · filed 2011-03-04 | $27.48M derived: sum of 2 quarters · filed 2011-12-21 | ||
| 2009-10-31 | $57.04M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $88.41M 10-K · filed 2011-12-21 | ||
| 2009-07-31 | $31.38M 10-Q · filed 2010-09-02 | |||
| 2008-10-31 | $37.31M 10-K · filed 2010-12-22 |