ARRIS GROUP INC Operating Cash Flow
ARRIS GROUP INC reported Operating Cash Flow of $570.85 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-03-03
- ARRIS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $190.80M, a 1517.88% increase year-over-year.
- ARRIS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $36.04M, a 434.56% increase year-over-year.
- ARRIS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $293.95M, a 860.85% increase year-over-year.
- ARRIS GROUP INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $50.06M, a 41.91% increase year-over-year.
- ARRIS GROUP INC net cash provided by (used in) operating activities for fiscal 2013 was $570.85M, a 576.35% increase from fiscal 2012.
- ARRIS GROUP INC net cash provided by (used in) operating activities for fiscal 2012 was $84.40M, a 25.41% decline from fiscal 2011.
- ARRIS GROUP INC net cash provided by (used in) operating activities for fiscal 2011 was $113.15M, a 4.52% decline from fiscal 2010.
- ARRIS GROUP INC net cash provided by (used in) operating activities for fiscal 2010 was $118.51M, a 50.82% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $190.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $226.84M derived: sum of 2 quarters · filed 2014-03-03 | $520.79M derived: sum of 3 quarters · filed 2014-03-03 | $570.85M 10-K · filed 2014-03-03 |
| 2013-09-30 | $36.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $329.99M derived: sum of 2 quarters · filed 2013-11-08 | $380.05M 10-Q · filed 2013-11-08 | $391.84M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-06-30 | $293.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $344.01M 10-Q · filed 2013-08-08 | $355.80M derived: sum of 3 quarters · filed 2014-03-03 | $362.54M derived: sum of 4 quarters · filed 2014-03-03 |
| 2013-03-31 | $50.06M 10-Q · filed 2013-05-08 | $61.85M derived: sum of 2 quarters · filed 2014-03-03 | $68.59M derived: sum of 3 quarters · filed 2014-03-03 | $99.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-12-31 | $11.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $18.54M derived: sum of 2 quarters · filed 2014-03-03 | $49.13M derived: sum of 3 quarters · filed 2014-03-03 | $84.40M 10-K · filed 2014-03-03 |
| 2012-09-30 | $6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $37.34M derived: sum of 2 quarters · filed 2013-11-08 | $72.61M 10-Q · filed 2013-11-08 | $133.49M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $30.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $65.87M 10-Q · filed 2013-08-08 | $126.75M derived: sum of 3 quarters · filed 2014-03-03 | $151.21M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $35.27M 10-Q · filed 2013-05-08 | $96.16M derived: sum of 2 quarters · filed 2014-03-03 | $120.62M derived: sum of 3 quarters · filed 2014-03-03 | $152.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $60.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $85.34M derived: sum of 2 quarters · filed 2014-03-03 | $116.72M derived: sum of 3 quarters · filed 2014-03-03 | $113.15M 10-K · filed 2014-03-03 |
| 2011-09-30 | $24.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $55.84M derived: sum of 2 quarters · filed 2012-11-02 | $52.27M 10-Q · filed 2012-11-02 | $74.84M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $31.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $27.81M 10-Q · filed 2012-08-06 | $50.38M derived: sum of 3 quarters · filed 2013-02-27 | $62.91M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$3.57M 10-Q · filed 2012-05-07 | $19.00M derived: sum of 2 quarters · filed 2013-02-27 | $31.53M derived: sum of 3 quarters · filed 2013-02-27 | $66.73M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $22.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $35.10M derived: sum of 2 quarters · filed 2013-02-27 | $70.30M derived: sum of 3 quarters · filed 2013-02-27 | $118.51M 10-K · filed 2013-02-27 |
| 2010-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $47.73M derived: sum of 2 quarters · filed 2011-11-04 | $95.94M 10-Q · filed 2011-11-04 | $165.71M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $35.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $83.41M 10-Q · filed 2011-08-05 | $153.18M derived: sum of 3 quarters · filed 2012-02-29 | $216.23M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $48.21M 10-Q · filed 2011-05-06 | $117.98M derived: sum of 2 quarters · filed 2012-02-29 | $181.03M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $69.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $132.82M derived: sum of 2 quarters · filed 2012-02-29 | $240.98M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $63.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $171.20M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $108.15M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | $189.07M 10-K · filed 2011-02-25 |