AVNET INC Cash and Cash Equivalents, Period Increase (Decrease)
AVNET INC (AVT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$406.32 million for the 9-month period ending 2018-03-31, per its 10-Q filed 2018-05-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-01
- AVNET INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$159.45M.
- AVNET INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-30 was $49.84M, a 32.28% decline year-over-year.
- AVNET INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$296.70M, a 279.75% decline year-over-year.
- AVNET INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-01 was -$292.85M.
- AVNET INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$195.09M, a 297.21% decline from fiscal 2016.
- AVNET INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $98.92M, a 2661.73% increase from fiscal 2015.
- AVNET INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.58M.
- AVNET INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$80.37M, a 3342.11% decline from fiscal 2013.
| 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 |
|---|---|---|---|---|
| 2018-03-31 | -$159.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$109.61M derived: sum of 2 quarters · filed 2018-05-01 | -$406.32M 10-Q · filed 2018-05-01 | -$699.17M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-12-30 | $49.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$246.87M 10-Q · filed 2018-01-26 | -$539.72M derived: sum of 3 quarters · filed 2018-01-26 | -$680.62M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-09-30 | -$296.70M 10-Q · filed 2017-10-30 | -$589.55M derived: sum of 2 quarters · filed 2017-10-30 | -$730.46M derived: sum of 3 quarters · filed 2018-05-01 | -$656.87M derived: sum of 4 quarters · filed 2018-05-01 |
| 2017-07-01 | -$292.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$433.76M derived: sum of 2 quarters · filed 2018-05-01 | -$360.16M derived: sum of 3 quarters · filed 2018-05-01 | -$195.09M 10-K · filed 2017-08-17 |
| 2017-04-01 | -$140.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$67.31M derived: sum of 2 quarters · filed 2018-05-01 | $97.75M 10-Q · filed 2018-05-01 | $92.75M derived: sum of 4 quarters · filed 2018-05-01 |
| 2016-12-31 | $73.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | $238.66M 10-Q · filed 2018-01-26 | $233.66M derived: sum of 3 quarters · filed 2018-01-26 | $354.05M derived: sum of 4 quarters · filed 2018-01-26 |
| 2016-10-01 | $165.07M 10-Q · filed 2017-10-30 | $160.06M derived: sum of 2 quarters · filed 2017-10-30 | $280.46M derived: sum of 3 quarters · filed 2017-10-30 | $371.85M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-07-02 | -$5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | $115.39M derived: sum of 2 quarters · filed 2017-08-17 | $206.78M derived: sum of 3 quarters · filed 2017-08-17 | $98.92M 10-K · filed 2017-08-17 |
| 2016-04-02 | $120.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $211.79M derived: sum of 2 quarters · filed 2017-05-02 | $103.93M 10-Q · filed 2017-05-02 | $233.02M derived: sum of 4 quarters · filed 2017-08-17 |
| 2016-01-02 | $91.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | -$16.46M 10-Q · filed 2017-01-30 | $112.62M derived: sum of 3 quarters · filed 2017-08-17 | $12.76M derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-10-03 | -$107.86M 10-Q · filed 2016-10-28 | $21.23M derived: sum of 2 quarters · filed 2017-08-17 | -$78.64M derived: sum of 3 quarters · filed 2017-08-17 | $10.32M derived: sum of 4 quarters · filed 2017-08-17 |
| 2015-06-27 | $129.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | $29.22M derived: sum of 2 quarters · filed 2017-08-17 | $118.18M derived: sum of 3 quarters · filed 2017-08-17 | $3.58M 10-K · filed 2017-08-17 |
| 2015-03-28 | -$99.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$10.90M derived: sum of 2 quarters · filed 2016-04-29 | -$125.50M 10-Q · filed 2016-04-29 | -$156.68M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-12-27 | $88.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$25.64M 10-Q · filed 2016-01-28 | -$56.82M derived: sum of 3 quarters · filed 2016-08-12 | $124.00M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-09-27 | -$114.60M 10-Q · filed 2015-10-30 | -$145.78M derived: sum of 2 quarters · filed 2016-08-12 | $35.04M derived: sum of 3 quarters · filed 2016-08-12 | -$51.24M derived: sum of 4 quarters · filed 2016-08-12 |
| 2014-06-28 | -$31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | $149.64M derived: sum of 2 quarters · filed 2016-08-12 | $63.36M derived: sum of 3 quarters · filed 2016-08-12 | -$80.37M 10-K · filed 2016-08-12 |
| 2014-03-29 | $180.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | $94.54M derived: sum of 2 quarters · filed 2015-04-24 | -$49.19M 10-Q · filed 2015-04-24 | $139.22M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-12-28 | -$86.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | -$230.01M 10-Q · filed 2015-01-23 | -$41.59M derived: sum of 3 quarters · filed 2015-08-07 | -$35.95M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-09-28 | -$143.73M 10-Q · filed 2014-10-24 | $44.69M derived: sum of 2 quarters · filed 2015-08-07 | $50.33M derived: sum of 3 quarters · filed 2015-08-07 | -$177.42M derived: sum of 4 quarters · filed 2015-08-07 |
| 2013-06-29 | $188.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-07 | $194.06M derived: sum of 2 quarters · filed 2015-08-07 | -$33.69M derived: sum of 3 quarters · filed 2015-08-07 | $2.48M 10-K · filed 2015-08-07 |
| 2013-03-30 | $5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | -$222.11M derived: sum of 2 quarters · filed 2014-04-25 | -$185.94M 10-Q · filed 2014-04-25 | -$119.18M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-29 | -$227.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$191.59M 10-Q · filed 2014-01-24 | -$124.82M derived: sum of 3 quarters · filed 2014-08-08 | -$153.24M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-29 | $36.17M 10-Q · filed 2013-10-25 | $102.93M derived: sum of 2 quarters · filed 2014-08-08 | $74.51M derived: sum of 3 quarters · filed 2014-08-08 | $420.60M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | $66.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $38.34M derived: sum of 2 quarters · filed 2014-08-08 | $384.43M derived: sum of 3 quarters · filed 2014-08-08 | $331.53M 10-K · filed 2014-08-08 |
| 2012-03-31 | -$28.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $317.67M derived: sum of 2 quarters · filed 2013-04-26 | $264.77M 10-Q · filed 2013-04-26 | $158.35M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | $346.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $293.19M 10-Q · filed 2013-01-25 | $186.77M derived: sum of 3 quarters · filed 2013-08-09 | $211.59M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-10-01 | -$52.90M 10-Q · filed 2012-10-26 | -$159.32M derived: sum of 2 quarters · filed 2013-08-09 | -$134.50M derived: sum of 3 quarters · filed 2013-08-09 | -$39.28M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-07-02 | -$106.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-09 | -$81.60M derived: sum of 2 quarters · filed 2013-08-09 | $13.63M derived: sum of 3 quarters · filed 2013-08-09 | -$416.77M 10-K · filed 2013-08-09 |
| 2011-04-02 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $120.04M derived: sum of 2 quarters · filed 2012-04-27 | -$310.35M 10-Q · filed 2012-04-27 | $27.18M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-01-01 | $95.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | -$335.17M 10-Q · filed 2012-01-27 | $2.36M derived: sum of 3 quarters · filed 2012-08-10 | -$137.94M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-10-02 | -$430.40M 10-Q · filed 2011-10-28 | -$92.87M derived: sum of 2 quarters · filed 2012-08-10 | -$233.16M derived: sum of 3 quarters · filed 2012-08-10 | -$325.59M derived: sum of 4 quarters · filed 2012-08-10 |
| 2010-07-03 | $337.53M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-10 | $197.23M derived: sum of 2 quarters · filed 2012-08-10 | $104.81M derived: sum of 3 quarters · filed 2012-08-10 | $148.18M 10-K · filed 2012-08-10 |
| 2010-04-03 | -$140.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-29 | -$232.72M derived: sum of 2 quarters · filed 2011-04-29 | -$189.35M 10-Q · filed 2011-04-29 | $68.84M derived: sum of 4 quarters · filed 2011-09-09 |
| 2010-01-02 | -$92.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-28 | -$49.05M 10-Q · filed 2011-01-28 | $209.13M derived: sum of 3 quarters · filed 2011-09-09 | $224.02M derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-10-03 | $43.38M 10-Q · filed 2010-10-29 | $301.56M derived: sum of 2 quarters · filed 2011-09-09 | $316.44M derived: sum of 3 quarters · filed 2011-09-09 | $600.37M derived: sum of 4 quarters · filed 2011-09-09 |
| 2009-06-27 | $258.19M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-09-09 | $273.07M derived: sum of 2 quarters · filed 2011-09-09 | $557.00M derived: sum of 3 quarters · filed 2011-09-09 | $303.47M 10-K/A · filed 2011-09-09 |
| 2009-03-28 | $14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-30 | $298.81M derived: sum of 2 quarters · filed 2010-04-30 | $45.29M 10-Q · filed 2010-04-30 | |
| 2008-12-27 | $283.93M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-01-29 | $30.40M 10-Q · filed 2010-01-29 | ||
| 2008-09-27 | -$253.52M 10-Q/A · filed 2009-11-24 | |||
| 2008-06-28 | $83.10M 10-K · filed 2010-08-13 |
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