ARAMARK CORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
ARAMARK CORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $249.70 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2013-08-07
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-06-28 was $59.50M, a 6.25% increase year-over-year.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2013-03-29 was $148.20M, a 12.36% increase year-over-year.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-12-28 was $42.00M, a 44.59% decline year-over-year.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2012-09-28 was $105.20M, a 17.55% decline year-over-year.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2012 was $368.90M, a 4.53% decline from fiscal 2011.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2011 was $386.40M, a 5.59% decline from fiscal 2010.
- ARAMARK CORP interest paid, including capitalized interest, operating and investing activities for fiscal 2010 was $409.30M.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2013-06-28 | $59.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $207.70M derived: sum of 2 quarters · filed 2013-08-07 | $249.70M 10-Q · filed 2013-08-07 | $354.90M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | $148.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $190.20M 10-Q · filed 2013-05-08 | $295.40M derived: sum of 3 quarters · filed 2013-05-08 | $351.40M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | $42.00M 10-Q · filed 2013-02-05 | $147.20M derived: sum of 2 quarters · filed 2013-02-05 | $203.20M derived: sum of 3 quarters · filed 2013-08-07 | $335.10M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | $105.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $161.20M derived: sum of 2 quarters · filed 2013-08-07 | $293.10M derived: sum of 3 quarters · filed 2013-08-07 | $368.90M 10-K · filed 2012-12-20 |
| 2012-06-29 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $187.90M derived: sum of 2 quarters · filed 2013-08-07 | $263.70M 10-Q · filed 2013-08-07 | $391.30M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | $131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $207.70M 10-Q · filed 2013-05-08 | $335.30M derived: sum of 3 quarters · filed 2013-05-08 | |
| 2011-12-30 | $75.80M 10-Q · filed 2013-02-05 | $203.40M derived: sum of 2 quarters · filed 2013-02-05 | ||
| 2011-09-30 | $127.60M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $386.40M 10-K · filed 2012-12-20 | ||
| 2011-07-01 | $258.80M 10-Q · filed 2012-08-09 | |||
| 2010-10-01 | $409.30M 10-K · filed 2012-12-20 |