TELEFLEX INCORPORATED Cash and Cash Equivalents, Period Increase (Decrease)
TELEFLEX INCORPORATED (TFX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$85.95 million for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-02
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$85.95M, a 289.67% decline year-over-year.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $885.00K.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $9.97M, a 97.08% decline year-over-year.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-01 was -$32.57M.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2018 was $23.60M.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$210.23M, a 202.34% decline from fiscal 2016.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2016 was $205.42M, a 484.75% increase from fiscal 2015.
- TELEFLEX INCORPORATED cash and cash equivalents, period increase (decrease) for fiscal 2015 was $35.13M.
| 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 |
|---|---|---|---|---|
| 2019-03-31 | -$85.95M 10-Q · filed 2019-05-02 | -$85.06M derived: sum of 2 quarters · filed 2019-05-02 | -$75.09M derived: sum of 3 quarters · filed 2019-05-02 | -$107.66M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $10.86M derived: sum of 2 quarters · filed 2019-02-21 | -$21.71M derived: sum of 3 quarters · filed 2019-02-21 | $23.60M 10-K · filed 2019-02-21 |
| 2018-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$22.60M derived: sum of 2 quarters · filed 2018-11-01 | $22.72M 10-Q · filed 2018-11-01 | -$661.30M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-07-01 | -$32.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.75M 10-Q · filed 2018-08-02 | -$671.27M derived: sum of 3 quarters · filed 2019-05-02 | -$329.91M derived: sum of 4 quarters · filed 2019-05-02 |
| 2018-04-01 | $45.31M 10-Q · filed 2019-05-02 | -$638.70M derived: sum of 2 quarters · filed 2019-05-02 | -$297.34M derived: sum of 3 quarters · filed 2019-05-02 | -$310.26M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | -$684.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$342.66M derived: sum of 2 quarters · filed 2019-02-21 | -$355.57M derived: sum of 3 quarters · filed 2019-02-21 | -$210.23M 10-K · filed 2019-02-21 |
| 2017-10-01 | $341.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $328.44M derived: sum of 2 quarters · filed 2018-11-01 | $473.78M 10-Q · filed 2018-11-01 | $518.11M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-02 | -$12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $132.43M 10-Q · filed 2018-08-02 | $176.75M derived: sum of 3 quarters · filed 2019-02-21 | $199.72M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-02 | $145.34M 10-Q · filed 2018-05-03 | $189.67M derived: sum of 2 quarters · filed 2019-02-21 | $212.64M derived: sum of 3 quarters · filed 2019-02-21 | $296.57M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $67.30M derived: sum of 2 quarters · filed 2019-02-21 | $151.23M derived: sum of 3 quarters · filed 2019-02-21 | $205.42M 10-K · filed 2019-02-21 |
| 2016-09-25 | $22.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $106.90M derived: sum of 2 quarters · filed 2017-11-02 | $161.09M 10-Q · filed 2017-11-02 | $223.00M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-26 | $83.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $138.12M 10-Q · filed 2017-08-03 | $200.03M derived: sum of 3 quarters · filed 2018-02-22 | $151.48M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-27 | $54.19M 10-Q · filed 2017-05-04 | $116.09M derived: sum of 2 quarters · filed 2018-02-22 | $67.55M derived: sum of 3 quarters · filed 2018-02-22 | $83.80M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $61.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $13.36M derived: sum of 2 quarters · filed 2018-02-22 | $29.61M derived: sum of 3 quarters · filed 2018-02-22 | $35.13M 10-K · filed 2018-02-22 |
| 2015-09-27 | -$48.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$32.30M derived: sum of 2 quarters · filed 2016-10-27 | -$26.77M 10-Q · filed 2016-10-27 | -$9.92M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-28 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.77M 10-Q · filed 2016-07-28 | $38.63M derived: sum of 3 quarters · filed 2017-02-23 | $87.63M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-29 | $5.52M 10-Q · filed 2016-04-28 | $22.38M derived: sum of 2 quarters · filed 2017-02-23 | $71.38M derived: sum of 3 quarters · filed 2017-02-23 | -$112.89M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $16.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $65.85M derived: sum of 2 quarters · filed 2017-02-23 | -$118.41M derived: sum of 3 quarters · filed 2017-02-23 | -$128.75M 10-K · filed 2017-02-23 |
| 2014-09-28 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$135.27M derived: sum of 2 quarters · filed 2015-10-29 | -$145.60M 10-Q · filed 2015-10-29 | -$40.05M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-29 | -$184.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$194.60M 10-Q · filed 2015-07-30 | -$89.06M derived: sum of 3 quarters · filed 2016-02-25 | -$44.04M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-30 | -$10.34M 10-Q · filed 2015-04-30 | $95.21M derived: sum of 2 quarters · filed 2016-02-25 | $140.23M derived: sum of 3 quarters · filed 2016-02-25 | $115.09M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $105.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $150.57M derived: sum of 2 quarters · filed 2016-02-25 | $125.43M derived: sum of 3 quarters · filed 2016-02-25 | $94.94M 10-K · filed 2016-02-25 |
| 2013-09-29 | $45.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $19.88M derived: sum of 2 quarters · filed 2014-10-29 | -$10.60M 10-Q · filed 2014-10-29 | -$308.39M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$25.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$55.62M 10-Q · filed 2014-07-30 | -$353.41M derived: sum of 3 quarters · filed 2015-02-20 | -$263.57M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$30.48M 10-Q · filed 2014-04-30 | -$328.27M derived: sum of 2 quarters · filed 2015-02-20 | -$238.44M derived: sum of 3 quarters · filed 2015-02-20 | -$284.37M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$297.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$207.95M derived: sum of 2 quarters · filed 2015-02-20 | -$253.88M derived: sum of 3 quarters · filed 2015-02-20 | -$247.05M 10-K · filed 2015-02-20 |
| 2012-09-30 | $89.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $43.91M derived: sum of 2 quarters · filed 2013-10-30 | $50.74M 10-Q · filed 2013-10-30 | $263.13M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-07-01 | -$45.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$39.10M 10-Q · filed 2013-07-31 | $173.29M derived: sum of 3 quarters · filed 2014-02-24 | $179.18M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-04-01 | $6.83M 10-Q · filed 2013-04-30 | $219.22M derived: sum of 2 quarters · filed 2014-02-24 | $225.11M derived: sum of 3 quarters · filed 2014-02-24 | $388.62M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $212.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $218.28M derived: sum of 2 quarters · filed 2014-02-24 | $381.79M derived: sum of 3 quarters · filed 2014-02-24 | $375.64M 10-K · filed 2014-02-24 |
| 2011-09-25 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $169.40M derived: sum of 2 quarters · filed 2012-10-31 | $163.25M 10-Q · filed 2012-10-31 | $123.94M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-26 | $163.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $157.36M 10-Q · filed 2012-07-31 | $118.05M derived: sum of 3 quarters · filed 2013-02-22 | $78.68M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-27 | -$6.15M 10-Q · filed 2012-05-01 | -$45.46M derived: sum of 2 quarters · filed 2013-02-22 | -$84.83M derived: sum of 3 quarters · filed 2013-02-22 | -$8.42M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | -$39.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$78.68M derived: sum of 2 quarters · filed 2013-02-22 | -$2.27M derived: sum of 3 quarters · filed 2013-02-22 | $20.15M 10-K · filed 2013-02-22 |
| 2010-09-26 | -$39.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $37.04M derived: sum of 2 quarters · filed 2011-10-25 | $59.45M 10-Q · filed 2011-10-25 | $88.97M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-27 | $76.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $98.82M 10-Q · filed 2011-07-27 | $128.34M derived: sum of 3 quarters · filed 2012-02-24 | $172.86M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-28 | $22.41M 10-Q · filed 2011-04-26 | $51.93M derived: sum of 2 quarters · filed 2012-02-24 | $96.45M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $29.52M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $74.03M derived: sum of 2 quarters · filed 2012-02-24 | $81.03M 10-K · filed 2012-02-24 | |
| 2009-09-27 | $44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $51.51M 10-Q · filed 2010-10-27 | ||
| 2009-06-28 | $7.00M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$94.07M 8-K · filed 2011-06-01 |
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