B/E AEROSPACE INC Financing Cash Flow
B/E AEROSPACE INC reported Financing Cash Flow of -$164.60 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-02-28
- B/E AEROSPACE INC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was -$27.60M.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for the quarter ending 2016-09-30 was -$31.10M.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for the quarter ending 2015-12-31 was -$110.40M, a 443.93% decline year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was -$223.60M, a 5423.81% decline year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for fiscal 2016 was -$164.60M.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for fiscal 2015 was -$359.80M, a 150.62% decline from fiscal 2014.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for fiscal 2014 was $710.80M, a 5823.33% increase from fiscal 2013.
- B/E AEROSPACE INC net cash provided by (used in) financing activities for fiscal 2013 was $12.00M, a 98.08% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$58.70M derived: sum of 2 quarters · filed 2017-02-28 | -$164.60M 10-K · filed 2017-02-28 | |
| 2016-09-30 | -$31.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$137.00M 10-Q · filed 2016-10-28 | ||
| 2016-06-30 | -$105.90M 10-Q · filed 2016-07-29 | |||
| 2015-12-31 | -$110.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$334.00M derived: sum of 2 quarters · filed 2017-02-28 | -$355.10M derived: sum of 3 quarters · filed 2017-02-28 | -$359.80M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$223.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$244.70M derived: sum of 2 quarters · filed 2016-10-28 | -$249.40M 10-Q · filed 2016-10-28 | -$217.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$25.80M 10-Q · filed 2016-07-29 | $6.30M derived: sum of 3 quarters · filed 2017-02-28 | $10.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$4.70M 10-Q · filed 2015-04-30 | $27.40M derived: sum of 2 quarters · filed 2017-02-28 | $31.60M derived: sum of 3 quarters · filed 2017-02-28 | $703.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $32.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $36.30M derived: sum of 2 quarters · filed 2017-02-28 | $708.40M derived: sum of 3 quarters · filed 2017-02-28 | $710.80M 10-K · filed 2017-02-28 |
| 2014-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $676.30M derived: sum of 2 quarters · filed 2015-10-30 | $678.70M 10-Q · filed 2015-10-30 | $681.90M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $672.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $674.50M 10-Q · filed 2015-07-31 | $677.70M derived: sum of 3 quarters · filed 2015-07-31 | $680.10M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $2.40M 10-Q · filed 2015-04-30 | $5.60M derived: sum of 2 quarters · filed 2015-04-30 | $8.00M derived: sum of 3 quarters · filed 2015-04-30 | $12.70M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $5.60M derived: sum of 2 quarters · filed 2014-02-24 | $10.30M derived: sum of 3 quarters · filed 2014-02-24 | $12.00M 10-K · filed 2014-02-24 |
| 2013-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $7.10M derived: sum of 2 quarters · filed 2013-10-30 | $8.80M 10-Q · filed 2013-10-30 | $13.20M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $6.40M 10-Q · filed 2013-07-29 | $10.80M derived: sum of 3 quarters · filed 2014-04-30 | $134.80M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $1.70M 10-Q · filed 2014-04-30 | $6.10M derived: sum of 2 quarters · filed 2014-04-30 | $130.10M derived: sum of 3 quarters · filed 2014-04-30 | $133.70M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $128.40M derived: sum of 2 quarters · filed 2014-02-24 | $132.00M derived: sum of 3 quarters · filed 2014-02-24 | $623.70M 10-K · filed 2014-02-24 |
| 2012-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $127.60M derived: sum of 2 quarters · filed 2013-10-30 | $619.30M 10-Q · filed 2013-10-30 | $622.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $495.30M 10-Q · filed 2013-07-29 | $498.80M derived: sum of 3 quarters · filed 2014-02-24 | $506.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $491.70M 10-Q · filed 2013-04-30 | $495.20M derived: sum of 2 quarters · filed 2014-02-24 | $503.30M derived: sum of 3 quarters · filed 2014-02-24 | $514.50M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $11.60M derived: sum of 2 quarters · filed 2014-02-24 | $22.80M derived: sum of 3 quarters · filed 2014-02-24 | $28.30M 10-K · filed 2014-02-24 |
| 2011-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $19.30M derived: sum of 2 quarters · filed 2012-11-01 | $24.80M 10-Q · filed 2012-11-01 | -$343.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $16.70M 10-Q · filed 2012-08-08 | -$351.50M derived: sum of 3 quarters · filed 2013-02-21 | $291.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $5.50M 10-Q · filed 2012-05-04 | -$362.70M derived: sum of 2 quarters · filed 2013-02-21 | $279.80M derived: sum of 3 quarters · filed 2013-02-21 | $211.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$368.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $274.30M derived: sum of 2 quarters · filed 2013-02-21 | $206.10M derived: sum of 3 quarters · filed 2013-02-21 | $205.90M 10-K · filed 2013-02-21 |
| 2010-09-30 | $642.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $574.30M derived: sum of 2 quarters · filed 2011-11-02 | $574.10M 10-Q · filed 2011-11-02 | $475.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$68.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$68.40M 10-Q · filed 2011-08-03 | -$167.20M derived: sum of 3 quarters · filed 2012-02-24 | -$169.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$200.00K 10-Q · filed 2011-05-04 | -$99.00M derived: sum of 2 quarters · filed 2012-02-24 | -$101.10M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$98.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$100.90M derived: sum of 2 quarters · filed 2012-02-24 | -$102.50M 10-K · filed 2012-02-24 | |
| 2009-09-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$3.70M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$1.60M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $923.10M 10-K · filed 2011-02-24 |