B/E AEROSPACE INC Net Change in Cash
B/E AEROSPACE INC reported Net Change in Cash of $47.90 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-28
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $76.20M.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $25.60M.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$4.80M, a 115.53% decline year-over-year.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$49.10M, a 1793.10% decline year-over-year.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $47.90M.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$138.40M.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$345.30M, a 378.24% decline from fiscal 2013.
- B/E AEROSPACE INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $124.10M, a 40.96% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $76.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $101.80M derived: sum of 2 quarters · filed 2017-02-28 | $97.00M derived: sum of 3 quarters · filed 2017-02-28 | $47.90M 10-K · filed 2017-02-28 |
| 2016-09-30 | $25.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $20.80M derived: sum of 2 quarters · filed 2016-10-28 | -$28.30M 10-Q · filed 2016-10-28 | -$38.50M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$53.90M 10-Q · filed 2016-07-29 | -$64.10M derived: sum of 3 quarters · filed 2017-02-28 | -$226.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | -$49.10M 10-Q · filed 2016-04-27 | -$59.30M derived: sum of 2 quarters · filed 2017-02-28 | -$221.30M derived: sum of 3 quarters · filed 2017-02-28 | -$190.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$172.20M derived: sum of 2 quarters · filed 2017-02-28 | -$141.30M derived: sum of 3 quarters · filed 2017-02-28 | -$138.40M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$131.10M derived: sum of 2 quarters · filed 2016-10-28 | -$128.20M 10-Q · filed 2016-10-28 | -$125.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $33.80M 10-Q · filed 2016-07-29 | $37.00M derived: sum of 3 quarters · filed 2017-02-28 | $109.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $2.90M 10-Q · filed 2016-04-27 | $6.10M derived: sum of 2 quarters · filed 2017-02-28 | $78.90M derived: sum of 3 quarters · filed 2017-02-28 | -$89.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $76.00M derived: sum of 2 quarters · filed 2017-02-28 | -$92.20M derived: sum of 3 quarters · filed 2017-02-28 | -$345.30M 10-K · filed 2017-02-28 |
| 2014-09-30 | $72.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$95.40M derived: sum of 2 quarters · filed 2015-10-30 | -$348.50M 10-Q · filed 2015-10-30 | -$284.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$168.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$421.30M 10-Q · filed 2015-07-31 | -$357.30M derived: sum of 3 quarters · filed 2016-02-25 | -$355.90M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$253.10M 10-Q · filed 2015-04-30 | -$189.10M derived: sum of 2 quarters · filed 2016-02-25 | -$187.70M derived: sum of 3 quarters · filed 2016-02-25 | -$146.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $65.40M derived: sum of 2 quarters · filed 2016-02-25 | $106.30M derived: sum of 3 quarters · filed 2016-02-25 | $124.10M 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $42.30M derived: sum of 2 quarters · filed 2014-10-30 | $60.10M 10-Q · filed 2014-10-30 | $178.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $58.70M 10-Q · filed 2014-07-30 | $177.20M derived: sum of 3 quarters · filed 2015-02-27 | $108.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $17.80M 10-Q · filed 2014-04-30 | $136.30M derived: sum of 2 quarters · filed 2015-02-27 | $67.90M derived: sum of 3 quarters · filed 2015-02-27 | $111.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $118.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $50.10M derived: sum of 2 quarters · filed 2015-02-27 | $93.90M derived: sum of 3 quarters · filed 2015-02-27 | $210.20M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$68.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$24.60M derived: sum of 2 quarters · filed 2013-10-30 | $91.70M 10-Q · filed 2013-10-30 | $130.30M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $43.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $160.10M 10-Q · filed 2013-07-29 | $198.70M derived: sum of 3 quarters · filed 2014-02-24 | $270.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $116.30M 10-Q · filed 2013-04-30 | $154.90M derived: sum of 2 quarters · filed 2014-02-24 | $226.60M derived: sum of 3 quarters · filed 2014-02-24 | $299.00M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $38.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $110.30M derived: sum of 2 quarters · filed 2014-02-24 | $182.70M derived: sum of 3 quarters · filed 2014-02-24 | $224.80M 10-K · filed 2014-02-24 |
| 2011-09-30 | $71.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $144.10M derived: sum of 2 quarters · filed 2012-11-01 | $186.20M 10-Q · filed 2012-11-01 | -$569.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $72.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $114.50M 10-Q · filed 2012-08-08 | -$640.90M derived: sum of 3 quarters · filed 2013-02-21 | $69.30M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $42.10M 10-Q · filed 2012-05-04 | -$713.30M derived: sum of 2 quarters · filed 2013-02-21 | -$3.10M derived: sum of 3 quarters · filed 2013-02-21 | -$33.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$755.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$45.20M derived: sum of 2 quarters · filed 2013-02-21 | -$75.20M derived: sum of 3 quarters · filed 2013-02-21 | -$41.40M 10-K · filed 2013-02-21 |
| 2010-09-30 | $710.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $680.20M derived: sum of 2 quarters · filed 2011-11-02 | $714.00M 10-Q · filed 2011-11-02 | $668.30M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $3.80M 10-Q · filed 2011-08-03 | -$41.90M derived: sum of 3 quarters · filed 2012-02-24 | -$22.50M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $33.80M 10-Q · filed 2011-05-04 | -$11.90M derived: sum of 2 quarters · filed 2012-02-24 | $7.50M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | -$45.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$26.30M derived: sum of 2 quarters · filed 2012-02-24 | -$48.00M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $19.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$2.30M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$21.70M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $86.50M 10-K · filed 2011-02-24 |