Freescale Semiconductor, Ltd. Net Change in Cash
Freescale Semiconductor, Ltd. reported Net Change in Cash of -$144.00 million for the 9-month period ending 2015-10-02, per its 10-Q filed 2015-10-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-23
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-10-02 was -$36.00M.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-07-03 was $87.00M, a 148.57% increase year-over-year.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-04-03 was -$195.00M.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$41.00M, a 187.23% decline year-over-year.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$51.00M, a 241.67% decline from fiscal 2013.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $36.00M.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$61.00M.
- Freescale Semiconductor, Ltd. cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$271.00M.
| 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 |
|---|---|---|---|---|
| 2015-10-02 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $51.00M derived: sum of 2 quarters · filed 2015-10-23 | -$144.00M 10-Q · filed 2015-10-23 | -$185.00M derived: sum of 4 quarters · filed 2015-10-23 |
| 2015-07-03 | $87.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$108.00M 10-Q · filed 2015-07-24 | -$149.00M derived: sum of 3 quarters · filed 2015-07-24 | -$156.00M derived: sum of 4 quarters · filed 2015-10-23 |
| 2015-04-03 | -$195.00M 10-Q · filed 2015-04-24 | -$236.00M derived: sum of 2 quarters · filed 2015-04-24 | -$243.00M derived: sum of 3 quarters · filed 2015-10-23 | -$208.00M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$48.00M derived: sum of 2 quarters · filed 2015-10-23 | -$13.00M derived: sum of 3 quarters · filed 2015-10-23 | -$51.00M 10-K · filed 2015-02-06 |
| 2014-10-03 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $28.00M derived: sum of 2 quarters · filed 2015-10-23 | -$10.00M 10-Q · filed 2015-10-23 | $37.00M derived: sum of 4 quarters · filed 2015-10-23 |
| 2014-07-04 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$3.00M 10-Q · filed 2015-07-24 | $44.00M derived: sum of 3 quarters · filed 2015-07-24 | -$41.00M derived: sum of 4 quarters · filed 2015-07-24 |
| 2014-04-04 | -$38.00M 10-Q · filed 2015-04-24 | $9.00M derived: sum of 2 quarters · filed 2015-04-24 | -$76.00M derived: sum of 3 quarters · filed 2015-04-24 | -$58.00M derived: sum of 4 quarters · filed 2015-04-24 |
| 2013-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$38.00M derived: sum of 2 quarters · filed 2015-02-06 | -$20.00M derived: sum of 3 quarters · filed 2015-02-06 | $36.00M 10-K · filed 2015-02-06 |
| 2013-09-27 | -$85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$67.00M derived: sum of 2 quarters · filed 2014-10-24 | -$11.00M 10-Q · filed 2014-10-24 | -$63.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-28 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $74.00M 10-Q · filed 2014-07-25 | $22.00M derived: sum of 3 quarters · filed 2015-02-06 | -$96.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-29 | $56.00M 10-Q · filed 2014-04-25 | $4.00M derived: sum of 2 quarters · filed 2015-02-06 | -$114.00M derived: sum of 3 quarters · filed 2015-02-06 | $7.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$170.00M derived: sum of 2 quarters · filed 2015-02-06 | -$49.00M derived: sum of 3 quarters · filed 2015-02-06 | -$61.00M 10-K · filed 2015-02-06 |
| 2012-09-28 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $3.00M derived: sum of 2 quarters · filed 2013-10-25 | -$9.00M 10-Q · filed 2013-10-25 | $19.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-29 | $121.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $109.00M 10-Q · filed 2013-07-26 | $137.00M derived: sum of 3 quarters · filed 2014-02-10 | $76.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-30 | -$12.00M 10-Q · filed 2013-04-26 | $16.00M derived: sum of 2 quarters · filed 2014-02-10 | -$45.00M derived: sum of 3 quarters · filed 2014-02-10 | -$275.00M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | -$33.00M derived: sum of 2 quarters · filed 2014-02-10 | -$263.00M derived: sum of 3 quarters · filed 2014-02-10 | -$271.00M 10-K · filed 2014-02-10 |
| 2011-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$291.00M derived: sum of 2 quarters · filed 2012-07-20 | -$299.00M 10-Q · filed 2012-10-30 | -$328.00M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-07-01 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$238.00M 10-Q · filed 2012-07-20 | -$267.00M derived: sum of 3 quarters · filed 2013-03-07 | -$259.00M derived: sum of 4 quarters · filed 2013-03-07 |
| 2011-04-01 | -$8.00M 10-Q · filed 2012-04-23 | -$37.00M derived: sum of 2 quarters · filed 2013-03-07 | -$29.00M derived: sum of 3 quarters · filed 2013-03-07 | |
| 2010-12-31 | -$29.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-07 | -$21.00M derived: sum of 2 quarters · filed 2013-03-07 | -$320.00M 10-K/A · filed 2013-03-07 | |
| 2010-10-01 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$291.00M 10-Q · filed 2011-10-21 | ||
| 2010-07-02 | -$299.00M 10-Q · filed 2011-07-22 | |||
| 2009-12-31 | $463.00M 10-K · filed 2012-02-03 |