BEAM INC Net Change in Cash
BEAM INC reported Net Change in Cash of -$88.50 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-02-18
- BEAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $106.00M, a 51.42% decline year-over-year.
- BEAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-09-30 was -$141.90M, a 471.47% decline year-over-year.
- BEAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-06-30 was $248.00M, a 1092.31% increase year-over-year.
- BEAM INC cash and cash equivalents, period increase (decrease) for the quarter ending 2013-03-31 was -$300.60M.
- BEAM INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$88.50M, a 160.04% decline from fiscal 2012.
- BEAM INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $147.40M.
- BEAM INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$646.40M, a 244.45% decline from fiscal 2010.
- BEAM INC cash and cash equivalents, period increase (decrease) for fiscal 2010 was $447.50M, a 76.25% increase from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$35.90M derived: sum of 2 quarters · filed 2014-02-18 | $212.10M derived: sum of 3 quarters · filed 2014-02-18 | -$88.50M 10-K · filed 2014-02-18 |
| 2013-09-30 | -$141.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $106.10M derived: sum of 2 quarters · filed 2013-11-07 | -$194.50M 10-Q · filed 2013-11-07 | $23.70M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$52.60M 10-Q · filed 2013-08-09 | $165.60M derived: sum of 3 quarters · filed 2014-02-18 | $203.80M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | -$300.60M 10-Q · filed 2013-05-06 | -$82.40M derived: sum of 2 quarters · filed 2014-02-18 | -$44.20M derived: sum of 3 quarters · filed 2014-02-18 | -$23.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | $218.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $256.40M derived: sum of 2 quarters · filed 2014-02-18 | $277.20M derived: sum of 3 quarters · filed 2014-02-18 | $147.40M 10-K · filed 2014-02-18 |
| 2012-09-30 | $38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $59.00M derived: sum of 2 quarters · filed 2013-11-07 | -$70.80M 10-Q · filed 2013-11-07 | -$328.40M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $20.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$109.00M 10-Q · filed 2013-08-09 | -$366.60M derived: sum of 3 quarters · filed 2014-02-18 | -$178.10M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$129.80M 10-Q · filed 2013-05-06 | -$387.40M derived: sum of 2 quarters · filed 2014-02-18 | -$198.90M derived: sum of 3 quarters · filed 2014-02-18 | -$180.70M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$257.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$69.10M derived: sum of 2 quarters · filed 2014-02-18 | -$50.90M derived: sum of 3 quarters · filed 2014-02-18 | -$646.40M 10-K · filed 2014-02-18 |
| 2011-09-30 | $188.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $206.70M derived: sum of 2 quarters · filed 2012-11-08 | -$388.80M 10-Q · filed 2012-11-08 | -$195.30M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$577.30M 10-Q · filed 2012-08-09 | -$383.80M derived: sum of 3 quarters · filed 2013-02-26 | -$128.90M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$595.50M 10-Q · filed 2012-05-08 | -$402.00M derived: sum of 2 quarters · filed 2013-02-26 | -$147.10M derived: sum of 3 quarters · filed 2013-02-26 | -$20.50M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $193.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $448.40M derived: sum of 2 quarters · filed 2013-02-26 | $575.00M derived: sum of 3 quarters · filed 2013-02-26 | $447.50M 10-K · filed 2013-02-26 |
| 2010-09-30 | $254.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $381.50M derived: sum of 2 quarters · filed 2011-11-09 | $254.00M 10-Q · filed 2011-11-09 | $411.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $126.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$900.00K 10-Q · filed 2011-08-05 | $156.20M derived: sum of 3 quarters · filed 2012-02-29 | $151.70M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$127.50M 10-Q · filed 2011-05-09 | $29.60M derived: sum of 2 quarters · filed 2012-02-29 | $25.10M derived: sum of 3 quarters · filed 2012-02-29 | $49.60M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $157.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $152.60M derived: sum of 2 quarters · filed 2012-02-29 | $177.10M derived: sum of 3 quarters · filed 2012-02-29 | $253.90M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $20.00M derived: sum of 2 quarters · filed 2010-11-08 | $96.80M 10-Q · filed 2010-11-08 | $84.60M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $101.30M 10-Q · filed 2010-08-06 | $89.10M derived: sum of 3 quarters · filed 2011-02-23 | $103.90M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $76.80M 10-Q · filed 2010-05-07 | $64.60M derived: sum of 2 quarters · filed 2011-02-23 | $79.40M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $2.60M derived: sum of 2 quarters · filed 2011-02-23 | -$40.40M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $14.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | -$28.20M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | -$43.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $21.00M 10-K · filed 2010-02-24 |