ARAMARK CORP Investing Cash Flow
ARAMARK CORP reported Investing Cash Flow of -$252.07 million for the 9-month period ending 2013-06-28, per its 10-Q filed 2013-08-07.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2013-08-07
- ARAMARK CORP net cash provided by (used in) investing activities for the quarter ending 2013-06-28 was -$92.75M.
- ARAMARK CORP net cash provided by (used in) investing activities for the quarter ending 2013-03-29 was -$80.60M.
- ARAMARK CORP net cash provided by (used in) investing activities for the quarter ending 2012-12-28 was -$78.72M.
- ARAMARK CORP net cash provided by (used in) investing activities for the quarter ending 2012-09-28 was -$118.21M.
- ARAMARK CORP net cash provided by (used in) investing activities for fiscal 2012 was -$481.58M.
- ARAMARK CORP net cash provided by (used in) investing activities for fiscal 2011 was -$363.15M.
- ARAMARK CORP net cash provided by (used in) investing activities for fiscal 2010 was -$353.50M.
- ARAMARK CORP net cash provided by (used in) investing activities for fiscal 2009 was -$464.80M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2013-06-28 | -$92.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$173.35M derived: sum of 2 quarters · filed 2013-08-07 | -$252.07M 10-Q · filed 2013-08-07 | -$370.28M derived: sum of 4 quarters · filed 2013-08-07 |
| 2013-03-29 | -$80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$159.32M 10-Q · filed 2013-05-08 | -$277.53M derived: sum of 3 quarters · filed 2013-05-08 | -$350.45M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-12-28 | -$78.72M 10-Q · filed 2013-02-05 | -$196.93M derived: sum of 2 quarters · filed 2013-02-05 | -$269.85M derived: sum of 3 quarters · filed 2013-08-07 | -$332.67M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-09-28 | -$118.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$191.12M derived: sum of 2 quarters · filed 2013-08-07 | -$253.95M derived: sum of 3 quarters · filed 2013-08-07 | -$481.58M 10-K · filed 2012-12-20 |
| 2012-06-29 | -$72.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | -$135.74M derived: sum of 2 quarters · filed 2013-08-07 | -$363.37M 10-Q · filed 2013-08-07 | -$384.83M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-30 | -$62.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | -$290.45M 10-Q · filed 2013-05-08 | -$311.91M derived: sum of 3 quarters · filed 2013-05-08 | -$394.35M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-30 | -$227.63M 10-Q · filed 2013-02-05 | -$249.09M derived: sum of 2 quarters · filed 2013-02-05 | -$331.52M derived: sum of 3 quarters · filed 2013-02-05 | -$533.41M derived: sum of 4 quarters · filed 2013-02-05 |
| 2011-09-30 | -$21.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$103.89M derived: sum of 2 quarters · filed 2012-12-20 | -$305.78M derived: sum of 3 quarters · filed 2012-12-20 | -$363.15M 10-K · filed 2012-12-20 |
| 2011-07-01 | -$82.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$284.32M derived: sum of 2 quarters · filed 2012-08-09 | -$341.69M 10-Q · filed 2012-08-09 | -$455.94M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-01 | -$201.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | -$259.25M 10-Q · filed 2012-05-09 | -$373.51M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2010-12-31 | -$57.37M 10-Q · filed 2012-02-08 | -$171.63M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-01 | -$114.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$353.50M 10-K · filed 2012-12-20 | ||
| 2010-07-02 | -$239.24M 10-Q · filed 2011-08-11 | |||
| 2009-10-02 | -$464.80M 10-K · filed 2011-12-15 |