BEAM INC Financing Cash Flow
BEAM INC reported Financing Cash Flow of -$468.80 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2014-02-18
- BEAM INC net cash provided by (used in) financing activities for the quarter ending 2013-12-31 was -$181.20M.
- BEAM INC net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$241.80M.
- BEAM INC net cash provided by (used in) financing activities for the quarter ending 2013-06-30 was $248.80M, a 57.18% decline year-over-year.
- BEAM INC net cash provided by (used in) financing activities for the quarter ending 2013-03-31 was -$294.60M, a 4028.00% decline year-over-year.
- BEAM INC net cash provided by (used in) financing activities for fiscal 2013 was -$468.80M, a 183.09% decline from fiscal 2012.
- BEAM INC net cash provided by (used in) financing activities for fiscal 2012 was $564.20M.
- BEAM INC net cash provided by (used in) financing activities for fiscal 2011 was -$2.00B.
- BEAM INC net cash provided by (used in) financing activities for fiscal 2010 was -$248.50M.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | -$181.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$423.00M derived: sum of 2 quarters · filed 2014-02-18 | -$174.20M derived: sum of 3 quarters · filed 2014-02-18 | -$468.80M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$241.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $7.00M derived: sum of 2 quarters · filed 2013-11-07 | -$287.60M 10-Q · filed 2013-11-07 | -$295.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $248.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$45.80M 10-Q · filed 2013-08-09 | -$53.30M derived: sum of 3 quarters · filed 2014-02-18 | -$70.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | -$294.60M 10-Q · filed 2013-05-06 | -$302.10M derived: sum of 2 quarters · filed 2014-02-18 | -$318.90M derived: sum of 3 quarters · filed 2014-02-18 | $262.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | -$7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$24.30M derived: sum of 2 quarters · filed 2014-02-18 | $556.70M derived: sum of 3 quarters · filed 2014-02-18 | $564.20M 10-K · filed 2014-02-18 |
| 2012-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $564.20M derived: sum of 2 quarters · filed 2013-11-07 | $571.70M 10-Q · filed 2013-11-07 | $278.90M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $581.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $588.50M 10-Q · filed 2013-08-09 | $295.70M derived: sum of 3 quarters · filed 2014-02-18 | -$949.60M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $7.50M 10-Q · filed 2013-05-06 | -$285.30M derived: sum of 2 quarters · filed 2014-02-18 | -$1.53B derived: sum of 3 quarters · filed 2014-02-18 | -$1.68B derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$292.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$1.54B derived: sum of 2 quarters · filed 2014-02-18 | -$1.68B derived: sum of 3 quarters · filed 2014-02-18 | -$2.00B 10-K · filed 2014-02-18 |
| 2011-09-30 | -$1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$1.39B derived: sum of 2 quarters · filed 2012-11-08 | -$1.71B 10-Q · filed 2012-11-08 | -$1.68B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$146.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$464.40M 10-Q · filed 2012-08-09 | -$437.60M derived: sum of 3 quarters · filed 2013-02-26 | -$497.70M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$318.10M 10-Q · filed 2012-05-08 | -$291.30M derived: sum of 2 quarters · filed 2013-02-26 | -$351.40M derived: sum of 3 quarters · filed 2013-02-26 | -$541.80M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$33.30M derived: sum of 2 quarters · filed 2013-02-26 | -$223.70M derived: sum of 3 quarters · filed 2013-02-26 | -$248.50M 10-K · filed 2013-02-26 |
| 2010-09-30 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$250.50M derived: sum of 2 quarters · filed 2011-11-09 | -$275.30M 10-Q · filed 2011-11-09 | -$287.30M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$190.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$215.20M 10-Q · filed 2011-08-05 | -$227.20M derived: sum of 3 quarters · filed 2012-02-29 | -$607.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$24.80M 10-Q · filed 2011-05-09 | -$36.80M derived: sum of 2 quarters · filed 2012-02-29 | -$417.00M derived: sum of 3 quarters · filed 2012-02-29 | -$684.70M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$392.20M derived: sum of 2 quarters · filed 2012-02-29 | -$659.90M derived: sum of 3 quarters · filed 2012-02-29 | -$432.30M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$380.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$647.90M derived: sum of 2 quarters · filed 2010-11-08 | -$420.30M 10-Q · filed 2010-11-08 | -$519.60M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | -$267.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$40.10M 10-Q · filed 2010-08-06 | -$139.40M derived: sum of 3 quarters · filed 2011-02-23 | -$574.40M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $227.60M 10-Q · filed 2010-05-07 | $128.30M derived: sum of 2 quarters · filed 2011-02-23 | -$306.70M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$99.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$534.30M derived: sum of 2 quarters · filed 2011-02-23 | -$555.80M 10-K · filed 2011-02-23 | |
| 2008-09-30 | -$435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$456.50M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$21.50M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | -$1.71B 10-K · filed 2010-02-24 |