FLEX LTD. Cash and Cash Equivalents, Period Increase (Decrease)
FLEX LTD. (FLEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of $92.54 million for the 9-month period ending 2019-12-31, per its 10-Q filed 2020-01-31.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-31
- FLEX LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$26.35M, a 120.97% decline year-over-year.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-27 was -$104.94M, a 185.26% decline year-over-year.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-28 was $223.83M.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $125.65M.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$358.25M, a 260.58% decline from fiscal 2017.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $223.10M.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.84M, a 160.09% decline from fiscal 2015.
- FLEX LTD. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $34.68M, a 422.21% 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 |
|---|---|---|---|---|
| 2019-12-31 | -$26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | -$131.29M derived: sum of 2 quarters · filed 2020-01-31 | $92.54M 10-Q · filed 2020-01-31 | |
| 2019-09-27 | -$104.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | $118.89M 10-Q · filed 2019-10-30 | ||
| 2019-06-28 | $223.83M 10-Q · filed 2019-07-26 | |||
| 2018-12-31 | $125.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-31 | $248.73M derived: sum of 2 quarters · filed 2020-01-31 | $30.94M 10-Q · filed 2020-01-31 | $212.19M derived: sum of 4 quarters · filed 2020-01-31 |
| 2018-09-28 | $123.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-30 | -$94.70M 10-Q · filed 2019-10-30 | $86.54M derived: sum of 3 quarters · filed 2019-10-30 | $8.22M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-29 | -$217.78M 10-Q · filed 2019-07-26 | -$36.54M derived: sum of 2 quarters · filed 2019-07-26 | -$114.86M derived: sum of 3 quarters · filed 2019-07-26 | -$327.56M derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $181.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $102.92M derived: sum of 2 quarters · filed 2019-02-06 | -$109.77M derived: sum of 3 quarters · filed 2019-02-06 | -$358.25M 10-K · filed 2018-06-14 |
| 2017-12-31 | -$78.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-06 | -$291.01M derived: sum of 2 quarters · filed 2019-02-06 | -$539.49M 10-Q · filed 2019-02-06 | -$565.91M derived: sum of 4 quarters · filed 2019-02-06 |
| 2017-09-29 | -$212.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-02 | -$461.17M 10-Q · filed 2018-11-02 | -$487.59M derived: sum of 3 quarters · filed 2018-11-02 | -$167.55M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$248.48M 10-Q · filed 2018-08-02 | -$274.90M derived: sum of 2 quarters · filed 2018-08-02 | $45.14M derived: sum of 3 quarters · filed 2018-08-02 | -$97.14M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | -$26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $293.62M derived: sum of 2 quarters · filed 2018-06-14 | $151.34M derived: sum of 3 quarters · filed 2018-06-14 | $223.10M 10-K · filed 2018-06-14 |
| 2016-12-31 | $320.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-29 | $177.76M derived: sum of 2 quarters · filed 2018-01-29 | $249.53M 10-Q · filed 2018-01-29 | $222.90M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-09-30 | -$142.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-30 | -$70.51M 10-Q · filed 2017-10-30 | -$97.14M derived: sum of 3 quarters · filed 2018-06-14 | -$131.37M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-07-01 | $71.77M 10-Q · filed 2017-08-01 | $45.14M derived: sum of 2 quarters · filed 2018-06-14 | $10.91M derived: sum of 3 quarters · filed 2018-06-14 | -$652.08M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-03-31 | -$26.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$60.86M derived: sum of 2 quarters · filed 2018-06-14 | -$723.84M derived: sum of 3 quarters · filed 2018-06-14 | -$20.84M 10-K · filed 2018-06-14 |
| 2015-12-31 | -$34.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-27 | -$697.22M derived: sum of 2 quarters · filed 2017-01-27 | $5.79M 10-Q · filed 2017-01-27 | -$73.03M derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-09-25 | -$662.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-31 | $40.02M 10-Q · filed 2016-10-31 | -$38.79M derived: sum of 3 quarters · filed 2017-05-16 | $154.07M derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-06-26 | $703.00M 10-Q · filed 2016-07-27 | $624.19M derived: sum of 2 quarters · filed 2017-05-16 | $817.06M derived: sum of 3 quarters · filed 2017-05-16 | $983.72M derived: sum of 4 quarters · filed 2017-05-16 |
| 2015-03-31 | -$78.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-16 | $114.06M derived: sum of 2 quarters · filed 2017-05-16 | $280.72M derived: sum of 3 quarters · filed 2017-05-16 | $34.68M 10-K · filed 2017-05-16 |
| 2014-12-31 | $192.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-01 | $359.53M derived: sum of 2 quarters · filed 2016-02-01 | $113.49M 10-Q · filed 2016-02-01 | $89.98M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-09-26 | $166.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-26 | -$79.38M 10-Q · filed 2015-10-26 | -$102.89M derived: sum of 3 quarters · filed 2016-05-20 | $387.29M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-06-27 | -$246.04M 10-Q · filed 2015-07-27 | -$269.56M derived: sum of 2 quarters · filed 2016-05-20 | $220.62M derived: sum of 3 quarters · filed 2016-05-20 | $68.12M derived: sum of 4 quarters · filed 2016-05-20 |
| 2014-03-31 | -$23.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-20 | $466.66M derived: sum of 2 quarters · filed 2016-05-20 | $314.15M derived: sum of 3 quarters · filed 2016-05-20 | $6.64M 10-K · filed 2016-05-20 |
| 2013-12-31 | $490.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-29 | $337.67M derived: sum of 2 quarters · filed 2015-01-29 | $30.16M 10-Q · filed 2015-01-29 | -$88.87M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-09-27 | -$152.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-30 | -$460.02M 10-Q · filed 2014-10-30 | -$579.05M derived: sum of 3 quarters · filed 2015-05-21 | -$434.50M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-06-28 | -$307.51M 10-Q · filed 2014-07-28 | -$426.54M derived: sum of 2 quarters · filed 2015-05-21 | -$282.00M derived: sum of 3 quarters · filed 2015-05-21 | -$5.48M derived: sum of 4 quarters · filed 2015-05-21 |
| 2013-03-31 | -$119.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-21 | $25.52M derived: sum of 2 quarters · filed 2015-05-21 | $302.03M derived: sum of 3 quarters · filed 2015-05-21 | $68.76M 10-K · filed 2015-05-21 |
| 2012-12-31 | $144.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-31 | $421.06M derived: sum of 2 quarters · filed 2014-01-31 | $187.78M 10-Q · filed 2014-01-31 | $160.35M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-09-28 | $276.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-01 | $43.24M 10-Q · filed 2013-11-01 | $15.80M derived: sum of 3 quarters · filed 2014-05-20 | -$34.14M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-06-29 | -$233.28M 10-Q · filed 2013-08-02 | -$260.71M derived: sum of 2 quarters · filed 2014-05-20 | -$310.66M derived: sum of 3 quarters · filed 2014-05-20 | -$272.75M derived: sum of 4 quarters · filed 2014-05-20 |
| 2012-03-31 | -$27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-20 | -$77.38M derived: sum of 2 quarters · filed 2014-05-20 | -$39.48M derived: sum of 3 quarters · filed 2014-05-20 | -$230.14M 10-K · filed 2014-05-20 |
| 2011-12-31 | -$49.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-04 | -$12.04M derived: sum of 2 quarters · filed 2013-02-04 | -$202.71M 10-Q · filed 2013-02-04 | -$52.29M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-09-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-26 | -$152.76M 10-Q · filed 2012-10-26 | -$2.35M derived: sum of 3 quarters · filed 2013-05-28 | -$192.49M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-07-01 | -$190.66M 10-Q · filed 2012-07-30 | -$40.25M derived: sum of 2 quarters · filed 2013-05-28 | -$230.39M derived: sum of 3 quarters · filed 2013-05-28 | -$172.72M derived: sum of 4 quarters · filed 2013-05-28 |
| 2011-03-31 | $150.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-28 | -$39.73M derived: sum of 2 quarters · filed 2013-05-28 | $17.94M derived: sum of 3 quarters · filed 2013-05-28 | -$179.09M 10-K · filed 2013-05-28 |
| 2010-12-31 | -$190.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-02 | -$132.47M derived: sum of 2 quarters · filed 2012-02-02 | -$329.50M 10-Q · filed 2012-02-02 | -$643.81M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-10-01 | $57.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-04 | -$139.36M 10-Q · filed 2011-11-04 | -$453.67M derived: sum of 3 quarters · filed 2012-05-29 | -$178.30M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-07-02 | -$197.02M 10-Q · filed 2011-08-09 | -$511.34M derived: sum of 2 quarters · filed 2012-05-29 | -$235.96M derived: sum of 3 quarters · filed 2012-05-29 | $53.95M derived: sum of 4 quarters · filed 2012-05-29 |
| 2010-03-31 | -$314.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-29 | -$38.94M derived: sum of 2 quarters · filed 2012-05-29 | $250.98M derived: sum of 3 quarters · filed 2012-05-29 | $105.67M 10-K · filed 2012-05-29 |
| 2009-12-31 | $275.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-02 | $565.29M derived: sum of 2 quarters · filed 2011-02-02 | $419.98M 10-Q · filed 2011-02-02 | $445.59M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-10-02 | $289.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-03 | $144.61M 10-Q · filed 2010-11-03 | $170.22M derived: sum of 3 quarters · filed 2011-05-23 | $265.59M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-07-03 | -$145.31M 10-Q · filed 2010-08-05 | -$119.70M derived: sum of 2 quarters · filed 2011-05-23 | -$24.33M derived: sum of 3 quarters · filed 2011-05-23 | -$85.15M derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $25.61M derived: 10-K 12 month − 10-Q 9 month · filed 2011-05-23 | $120.98M derived: sum of 2 quarters · filed 2011-05-23 | $60.16M derived: sum of 3 quarters · filed 2011-05-23 | $101.94M 10-K · filed 2011-05-23 |
| 2008-12-31 | $95.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-02 | $34.55M derived: sum of 2 quarters · filed 2010-02-02 | $76.33M 10-Q · filed 2010-02-02 | |
| 2008-09-26 | -$60.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-11-03 | -$19.04M 10-Q · filed 2009-11-03 | ||
| 2008-06-27 | $41.78M 10-Q · filed 2009-08-04 | |||
| 2008-03-31 | $1.01B 10-K · filed 2010-05-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CELESTICA INC (CLS) | $42.950B | 37.56 | |
| JABIL INC (JBL) | United States | $32.553B | 44.33 |
| TTM TECHNOLOGIES INC (TTMI) | United States | $13.381B | 83.11 |
| SANMINA CORP (SANM) | United States | $11.891B | 41.18 |
| PLEXUS CORP (PLXS) | United States | $6.980B | 39.65 |
| BENCHMARK ELECTRONICS INC (BHE) | United States | $2.950B | 66.77 |
| CTS CORP (CTS) | United States | $1.701B | 19.77 |
| Kimball Electronics, Inc. (KE) | United States | $0.658B | 21.96 |
| Nano Dimension Ltd. (NNDM) | $0.333B | ||
| KEY TRONIC CORP (KTCC) | United States | $0.024B | -0.91 |