TransDigm Group Incorporated Cash and Cash Equivalents, Period Increase (Decrease)
TransDigm Group Incorporated (TDG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.25 billion for the 12-month period ending 2020-09-30, per its 10-K filed 2020-11-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-11-12
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $492.00M, a 221.26% increase year-over-year.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $264.00M, a 27.35% increase year-over-year.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $219.19M.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $842.37M.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2020 was $3.25B.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$606.00M, a 142.62% decline from fiscal 2018.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.42B.
- TransDigm Group Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$936.43M, a 207.27% decline from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | 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 | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-09-30 | $3.25B 10-K · filed 2020-11-12 | |||||
| 2019-09-30 | -$606.00M 10-K · filed 2020-11-12 | -$605.53M 10-K · filed 2019-11-19 | ||||
| 2019-03-30 | $492.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-05 | $756.00M 10-Q · filed 2020-05-05 | $975.19M derived: sum of 3 quarters · filed 2020-11-12 | $1.82B derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2018-12-29 | $264.00M 10-Q · filed 2020-02-04 | $264.30M 10-Q · filed 2019-02-06 | $483.19M derived: sum of 2 quarters · filed 2020-11-12 | $1.33B derived: sum of 3 quarters · filed 2020-11-12 | $1.48B derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-09-30 | $219.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | $1.06B derived: sum of 2 quarters · filed 2020-11-12 | $1.21B derived: sum of 3 quarters · filed 2020-11-12 | $1.42B 10-K · filed 2020-11-12 | $1.42B 10-K · filed 2018-11-09 | |
| 2018-06-30 | $842.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | $995.51M derived: sum of 2 quarters · filed 2019-08-07 | $1.20B 10-Q · filed 2019-08-07 | $882.82M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2018-03-31 | $153.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $360.45M 10-Q · filed 2019-05-08 | $40.45M derived: sum of 3 quarters · filed 2019-11-19 | $25.62M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2017-12-30 | $207.30M 10-Q · filed 2019-02-06 | -$112.69M derived: sum of 2 quarters · filed 2019-11-19 | -$127.53M derived: sum of 3 quarters · filed 2019-11-19 | -$114.50M derived: sum of 4 quarters · filed 2019-11-19 | ||
| 2017-09-30 | -$320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-19 | -$334.83M derived: sum of 2 quarters · filed 2019-11-19 | -$321.80M derived: sum of 3 quarters · filed 2019-11-19 | -$936.43M 10-K · filed 2019-11-19 | ||
| 2017-07-01 | -$14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$1.80M derived: sum of 2 quarters · filed 2018-08-08 | -$616.44M 10-Q · filed 2018-08-08 | -$696.14M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-04-01 | $13.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | -$601.61M 10-Q · filed 2018-05-04 | -$681.31M derived: sum of 3 quarters · filed 2018-11-09 | $373.37M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2016-12-31 | -$614.63M 10-Q · filed 2018-02-07 | -$694.34M derived: sum of 2 quarters · filed 2018-11-09 | $360.35M derived: sum of 3 quarters · filed 2018-11-09 | $167.07M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2016-09-30 | -$79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $974.98M derived: sum of 2 quarters · filed 2018-11-09 | $781.70M derived: sum of 3 quarters · filed 2018-11-09 | $872.96M 10-K · filed 2018-11-09 | ||
| 2016-07-02 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $861.40M derived: sum of 2 quarters · filed 2017-08-08 | $952.66M 10-Q · filed 2017-08-08 | $751.35M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-04-02 | -$193.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-10 | -$102.02M 10-Q · filed 2017-05-10 | -$303.33M derived: sum of 3 quarters · filed 2017-11-13 | $219.50M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-01-02 | $91.26M 10-Q · filed 2017-02-08 | -$110.06M derived: sum of 2 quarters · filed 2017-11-13 | $412.77M derived: sum of 3 quarters · filed 2017-11-13 | -$206.34M derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2015-09-30 | -$201.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-13 | $321.51M derived: sum of 2 quarters · filed 2017-11-13 | -$297.60M derived: sum of 3 quarters · filed 2017-11-13 | -$105.52M 10-K · filed 2017-11-13 | ||
| 2015-06-27 | $522.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-10 | -$96.28M derived: sum of 2 quarters · filed 2016-08-10 | $95.80M 10-Q · filed 2016-08-10 | $186.22M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2015-03-28 | -$619.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-11 | -$427.03M 10-Q · filed 2016-05-11 | -$336.62M derived: sum of 3 quarters · filed 2016-11-15 | -$83.17M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2014-12-27 | $192.08M 10-Q · filed 2016-02-10 | $282.50M derived: sum of 2 quarters · filed 2016-11-15 | $535.94M derived: sum of 3 quarters · filed 2016-11-15 | $600.71M derived: sum of 4 quarters · filed 2016-11-15 | ||
| 2014-09-30 | $90.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $343.86M derived: sum of 2 quarters · filed 2016-11-15 | $408.62M derived: sum of 3 quarters · filed 2016-11-15 | $254.81M 10-K · filed 2016-11-15 | ||
| 2014-06-28 | $253.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $318.21M derived: sum of 2 quarters · filed 2015-08-05 | $164.39M 10-Q · filed 2015-08-05 | $459.96M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-03-29 | $64.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-05 | -$89.05M 10-Q · filed 2015-05-05 | $206.52M derived: sum of 3 quarters · filed 2015-11-13 | -$204.33M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2013-12-28 | -$153.82M 10-Q · filed 2015-01-30 | $141.75M derived: sum of 2 quarters · filed 2015-11-13 | -$269.10M derived: sum of 3 quarters · filed 2015-11-13 | -$143.51M derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2013-09-30 | $295.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-13 | -$115.28M derived: sum of 2 quarters · filed 2015-11-13 | $10.31M derived: sum of 3 quarters · filed 2015-11-13 | $124.22M 10-K · filed 2015-11-13 | ||
| 2013-06-29 | -$410.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-06 | -$285.26M derived: sum of 2 quarters · filed 2014-08-06 | -$171.35M 10-Q · filed 2014-08-06 | -$33.55M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-03-30 | $125.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $239.50M 10-Q · filed 2014-05-07 | $377.31M derived: sum of 3 quarters · filed 2014-11-14 | $478.54M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2012-12-29 | $113.91M 10-Q · filed 2014-02-05 | $251.71M derived: sum of 2 quarters · filed 2014-11-14 | $352.95M derived: sum of 3 quarters · filed 2014-11-14 | $194.53M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2012-09-30 | $137.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-14 | $239.04M derived: sum of 2 quarters · filed 2014-11-14 | $80.62M derived: sum of 3 quarters · filed 2014-11-14 | $64.34M 10-K · filed 2014-11-14 | ||
| 2012-06-30 | $101.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$57.18M derived: sum of 2 quarters · filed 2013-08-07 | -$73.47M 10-Q · filed 2013-08-07 | -$246.53M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2012-03-31 | -$158.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$174.70M 10-Q · filed 2013-05-08 | -$347.77M derived: sum of 3 quarters · filed 2013-11-15 | -$303.86M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2011-12-31 | -$16.28M 10-Q · filed 2013-02-05 | -$189.35M derived: sum of 2 quarters · filed 2013-11-15 | -$145.44M derived: sum of 3 quarters · filed 2013-11-15 | $125.59M derived: sum of 4 quarters · filed 2013-11-15 | ||
| 2011-09-30 | -$173.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$129.15M derived: sum of 2 quarters · filed 2013-11-15 | $141.88M derived: sum of 3 quarters · filed 2013-11-15 | $142.07M 10-K · filed 2013-11-15 | ||
| 2011-07-02 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $314.94M derived: sum of 2 quarters · filed 2012-05-09 | $315.14M 10-Q · filed 2012-08-08 | $290.86M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2011-04-02 | $271.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $271.23M 10-Q · filed 2012-05-09 | $246.95M derived: sum of 3 quarters · filed 2013-08-12 | $317.99M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2011-01-01 | $196.00K 10-Q · filed 2012-02-08 | -$24.08M derived: sum of 2 quarters · filed 2013-08-12 | $46.96M derived: sum of 3 quarters · filed 2013-08-12 | $72.35M derived: sum of 4 quarters · filed 2013-08-12 | ||
| 2010-09-30 | -$24.28M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-12 | $46.76M derived: sum of 2 quarters · filed 2013-08-12 | $72.16M derived: sum of 3 quarters · filed 2013-08-12 | $43.95M 8-K · filed 2013-08-12 | ||
| 2010-07-03 | $71.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-10 | $96.43M derived: sum of 2 quarters · filed 2011-08-10 | $68.22M 10-Q · filed 2011-08-10 | $54.74M derived: sum of 4 quarters · filed 2011-11-18 | ||
| 2010-04-03 | $25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-11 | -$2.82M 10-Q · filed 2011-05-11 | -$16.30M derived: sum of 3 quarters · filed 2011-11-18 | |||
| 2010-01-02 | -$28.21M 10-Q · filed 2011-02-08 | -$41.69M derived: sum of 2 quarters · filed 2011-11-18 | ||||
| 2009-09-30 | -$13.48M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-18 | $31.11M 10-K · filed 2011-11-18 | ||||
| 2009-06-27 | $44.59M 10-Q · filed 2010-08-11 | |||||
| 2008-09-30 | $53.12M 10-K · filed 2010-11-15 |
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