ARAMARK CORP Financing Cash Flow
ARAMARK CORP reported Financing Cash Flow of $28.39 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2013-08-07
- ARAMARK CORP net cash provided by (used in) financing activities for the quarter ending 2013-06-28 was -$14.41M.
- ARAMARK CORP net cash provided by (used in) financing activities for the quarter ending 2013-03-29 was -$200.19M.
- ARAMARK CORP net cash provided by (used in) financing activities for the quarter ending 2012-12-28 was $242.99M, a 0.12% decline year-over-year.
- ARAMARK CORP net cash provided by (used in) financing activities for the quarter ending 2012-09-28 was -$401.16M.
- ARAMARK CORP net cash provided by (used in) financing activities for fiscal 2012 was -$340.55M, a 407.20% decline from fiscal 2011.
- ARAMARK CORP net cash provided by (used in) financing activities for fiscal 2011 was $110.86M.
- ARAMARK CORP net cash provided by (used in) financing activities for fiscal 2010 was -$344.22M.
- ARAMARK CORP net cash provided by (used in) financing activities for fiscal 2009 was -$166.71M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2013-06-28 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$214.59M derived: sum of 2 quarters · filed 2013-08-07 | $28.39M 10-Q · filed 2013-08-07 | -$372.76M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | -$200.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $42.80M 10-Q · filed 2013-05-08 | -$358.36M derived: sum of 3 quarters · filed 2013-05-08 | -$418.51M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | $242.99M 10-Q · filed 2013-02-05 | -$158.17M derived: sum of 2 quarters · filed 2013-02-05 | -$218.32M derived: sum of 3 quarters · filed 2013-08-07 | -$340.84M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | -$401.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$461.31M derived: sum of 2 quarters · filed 2013-08-07 | -$583.83M derived: sum of 3 quarters · filed 2013-08-07 | -$340.55M 10-K · filed 2012-12-20 |
| 2012-06-29 | -$60.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$182.67M derived: sum of 2 quarters · filed 2013-08-07 | $60.61M 10-Q · filed 2013-08-07 | -$150.78M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | -$122.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $120.76M 10-Q · filed 2013-05-08 | -$90.63M derived: sum of 3 quarters · filed 2013-05-08 | -$81.40M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-30 | $243.28M 10-Q · filed 2013-02-05 | $31.89M derived: sum of 2 quarters · filed 2013-02-05 | $41.12M derived: sum of 3 quarters · filed 2013-02-05 | -$21.15M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | -$211.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$202.16M derived: sum of 2 quarters · filed 2012-12-20 | -$264.43M derived: sum of 3 quarters · filed 2012-12-20 | $110.86M 10-K · filed 2012-12-20 |
| 2011-07-01 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$53.03M derived: sum of 2 quarters · filed 2012-08-09 | $322.25M 10-Q · filed 2012-08-09 | $173.04M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-01 | -$62.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $313.01M 10-Q · filed 2012-05-09 | $163.81M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2010-12-31 | $375.28M 10-Q · filed 2012-02-08 | $226.07M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-01 | -$149.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$344.22M 10-K · filed 2012-12-20 | ||
| 2010-07-02 | -$195.02M 10-Q · filed 2011-08-11 | |||
| 2009-10-02 | -$166.71M 10-K · filed 2011-12-15 |