B/E AEROSPACE INC Operating Cash Flow
B/E AEROSPACE INC reported Operating Cash Flow of $306.80 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-28
- B/E AEROSPACE INC net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $133.60M, a 10.96% increase year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $79.10M, a 1.74% decline year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for the quarter ending 2015-12-31 was $120.40M, a 154.01% increase year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for the quarter ending 2015-09-30 was $80.50M, a 40.72% decline year-over-year.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for fiscal 2016 was $306.80M, a 1.29% decline from fiscal 2015.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for fiscal 2015 was $310.80M, a 23.87% increase from fiscal 2014.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for fiscal 2014 was $250.90M, a 33.82% decline from fiscal 2013.
- B/E AEROSPACE INC net cash provided by (used in) operating activities for fiscal 2013 was $379.10M, a 6.76% increase from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $133.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $212.70M derived: sum of 2 quarters · filed 2017-02-28 | $306.80M 10-K · filed 2017-02-28 | |
| 2016-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $173.20M 10-Q · filed 2016-10-28 | ||
| 2016-06-30 | $94.10M 10-Q · filed 2016-07-29 | |||
| 2015-12-31 | $120.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $200.90M derived: sum of 2 quarters · filed 2017-02-28 | $273.40M derived: sum of 3 quarters · filed 2017-02-28 | $310.80M 10-K · filed 2017-02-28 |
| 2015-09-30 | $80.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $153.00M derived: sum of 2 quarters · filed 2016-10-28 | $190.40M 10-Q · filed 2016-10-28 | $237.80M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $72.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $109.90M 10-Q · filed 2016-07-29 | $157.30M derived: sum of 3 quarters · filed 2017-02-28 | $293.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $37.40M 10-Q · filed 2015-04-30 | $84.80M derived: sum of 2 quarters · filed 2017-02-28 | $220.60M derived: sum of 3 quarters · filed 2017-02-28 | $232.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $183.20M derived: sum of 2 quarters · filed 2017-02-28 | $194.60M derived: sum of 3 quarters · filed 2017-02-28 | $250.90M 10-K · filed 2017-02-28 |
| 2014-09-30 | $135.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $147.20M derived: sum of 2 quarters · filed 2015-10-30 | $203.50M 10-Q · filed 2015-10-30 | $343.20M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $67.70M 10-Q · filed 2015-07-31 | $207.40M derived: sum of 3 quarters · filed 2015-07-31 | $317.40M derived: sum of 4 quarters · filed 2015-07-31 |
| 2014-03-31 | $56.30M 10-Q · filed 2015-04-30 | $196.00M derived: sum of 2 quarters · filed 2015-04-30 | $306.00M derived: sum of 3 quarters · filed 2015-04-30 | $376.20M derived: sum of 4 quarters · filed 2015-04-30 |
| 2013-12-31 | $139.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $249.70M derived: sum of 2 quarters · filed 2014-02-24 | $319.90M derived: sum of 3 quarters · filed 2014-02-24 | $379.10M 10-K · filed 2014-02-24 |
| 2013-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $180.20M derived: sum of 2 quarters · filed 2013-10-30 | $239.40M 10-Q · filed 2013-10-30 | $391.60M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-06-30 | $70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $129.40M 10-Q · filed 2013-07-29 | $281.60M derived: sum of 3 quarters · filed 2014-04-30 | $359.60M derived: sum of 4 quarters · filed 2014-04-30 |
| 2013-03-31 | $59.20M 10-Q · filed 2014-04-30 | $211.40M derived: sum of 2 quarters · filed 2014-04-30 | $289.40M derived: sum of 3 quarters · filed 2014-04-30 | $366.60M derived: sum of 4 quarters · filed 2014-04-30 |
| 2012-12-31 | $152.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $230.20M derived: sum of 2 quarters · filed 2014-02-24 | $307.40M derived: sum of 3 quarters · filed 2014-02-24 | $355.10M 10-K · filed 2014-02-24 |
| 2012-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $155.20M derived: sum of 2 quarters · filed 2013-10-30 | $202.90M 10-Q · filed 2013-10-30 | $295.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $77.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $124.90M 10-Q · filed 2013-07-29 | $217.80M derived: sum of 3 quarters · filed 2014-02-24 | $311.20M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $47.70M 10-Q · filed 2013-04-30 | $140.60M derived: sum of 2 quarters · filed 2014-02-24 | $234.00M derived: sum of 3 quarters · filed 2014-02-24 | $303.80M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $186.30M derived: sum of 2 quarters · filed 2014-02-24 | $256.10M derived: sum of 3 quarters · filed 2014-02-24 | $316.90M 10-K · filed 2014-02-24 |
| 2011-09-30 | $93.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $163.20M derived: sum of 2 quarters · filed 2012-11-01 | $224.00M 10-Q · filed 2012-11-01 | $348.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $69.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $130.60M 10-Q · filed 2012-08-08 | $255.10M derived: sum of 3 quarters · filed 2013-02-21 | $330.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $60.80M 10-Q · filed 2012-05-04 | $185.30M derived: sum of 2 quarters · filed 2013-02-21 | $260.30M derived: sum of 3 quarters · filed 2013-02-21 | $309.10M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $124.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $199.50M derived: sum of 2 quarters · filed 2013-02-21 | $248.30M derived: sum of 3 quarters · filed 2013-02-21 | $295.80M 10-K · filed 2013-02-21 |
| 2010-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $123.80M derived: sum of 2 quarters · filed 2011-11-02 | $171.30M 10-Q · filed 2011-11-02 | $231.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $96.30M 10-Q · filed 2011-08-03 | $156.10M derived: sum of 3 quarters · filed 2012-02-24 | $184.10M derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $47.50M 10-Q · filed 2011-05-04 | $107.30M derived: sum of 2 quarters · filed 2012-02-24 | $135.30M derived: sum of 3 quarters · filed 2012-02-24 | |
| 2009-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $87.80M derived: sum of 2 quarters · filed 2012-02-24 | $82.30M 10-K · filed 2012-02-24 | |
| 2009-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $22.50M 10-Q · filed 2010-11-03 | ||
| 2009-06-30 | -$5.50M 10-Q · filed 2010-08-04 | |||
| 2008-12-31 | $115.50M 10-K · filed 2011-02-24 |