BEAM INC Operating Cash Flow
BEAM INC reported Operating Cash Flow of $423.80 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-18
- BEAM INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $309.70M, a 16.60% increase year-over-year.
- BEAM INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $142.50M, a 63.04% increase year-over-year.
- BEAM INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $31.10M, a 59.51% decline year-over-year.
- BEAM INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$59.50M.
- BEAM INC net cash provided by (used in) operating activities for fiscal 2013 was $423.80M, a 12.06% increase from fiscal 2012.
- BEAM INC net cash provided by (used in) operating activities for fiscal 2012 was $378.20M, a 16.79% decline from fiscal 2011.
- BEAM INC net cash provided by (used in) operating activities for fiscal 2011 was $454.50M, a 41.02% decline from fiscal 2010.
- BEAM INC net cash provided by (used in) operating activities for fiscal 2010 was $770.60M, a 11.05% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-12-31 | $309.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $452.20M derived: sum of 2 quarters · filed 2014-02-18 | $483.30M derived: sum of 3 quarters · filed 2014-02-18 | $423.80M 10-K · filed 2014-02-18 |
| 2013-09-30 | $142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $173.60M derived: sum of 2 quarters · filed 2013-11-07 | $114.10M 10-Q · filed 2013-11-07 | $379.70M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$28.40M 10-Q · filed 2013-08-09 | $237.20M derived: sum of 3 quarters · filed 2014-02-18 | $324.60M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-03-31 | -$59.50M 10-Q · filed 2013-05-06 | $206.10M derived: sum of 2 quarters · filed 2014-02-18 | $293.50M derived: sum of 3 quarters · filed 2014-02-18 | $370.30M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-12-31 | $265.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $353.00M derived: sum of 2 quarters · filed 2014-02-18 | $429.80M derived: sum of 3 quarters · filed 2014-02-18 | $378.20M 10-K · filed 2014-02-18 |
| 2012-09-30 | $87.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $164.20M derived: sum of 2 quarters · filed 2013-11-07 | $112.60M 10-Q · filed 2013-11-07 | $249.70M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $25.20M 10-Q · filed 2013-08-09 | $162.30M derived: sum of 3 quarters · filed 2014-02-18 | $473.20M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$51.60M 10-Q · filed 2013-05-06 | $85.50M derived: sum of 2 quarters · filed 2014-02-18 | $396.40M derived: sum of 3 quarters · filed 2014-02-18 | $609.20M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $137.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $448.00M derived: sum of 2 quarters · filed 2014-02-18 | $660.80M derived: sum of 3 quarters · filed 2014-02-18 | $454.50M 10-K · filed 2014-02-18 |
| 2011-09-30 | $310.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $523.70M derived: sum of 2 quarters · filed 2012-11-08 | $317.40M 10-Q · filed 2012-11-08 | $598.90M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $212.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.50M 10-Q · filed 2012-08-09 | $288.00M derived: sum of 3 quarters · filed 2013-02-26 | $575.90M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$206.30M 10-Q · filed 2012-05-08 | $75.20M derived: sum of 2 quarters · filed 2013-02-26 | $363.10M derived: sum of 3 quarters · filed 2013-02-26 | $636.30M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $281.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $569.40M derived: sum of 2 quarters · filed 2013-02-26 | $842.60M derived: sum of 3 quarters · filed 2013-02-26 | $770.60M 10-K · filed 2013-02-26 |
| 2010-09-30 | $287.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $561.10M derived: sum of 2 quarters · filed 2011-11-09 | $489.10M 10-Q · filed 2011-11-09 | $741.10M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $273.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $201.20M 10-Q · filed 2011-08-05 | $453.20M derived: sum of 3 quarters · filed 2012-02-29 | $835.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$72.00M 10-Q · filed 2011-05-09 | $180.00M derived: sum of 2 quarters · filed 2012-02-29 | $562.30M derived: sum of 3 quarters · filed 2012-02-29 | $896.80M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $252.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $634.30M derived: sum of 2 quarters · filed 2012-02-29 | $968.80M derived: sum of 3 quarters · filed 2012-02-29 | $866.30M 10-K · filed 2012-02-29 |
| 2009-09-30 | $382.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $716.80M derived: sum of 2 quarters · filed 2010-11-08 | $614.30M 10-Q · filed 2010-11-08 | $802.60M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $334.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $232.00M 10-Q · filed 2010-08-06 | $420.30M derived: sum of 3 quarters · filed 2011-02-23 | $1.02B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | -$102.50M 10-Q · filed 2010-05-07 | $85.80M derived: sum of 2 quarters · filed 2011-02-23 | $681.20M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $188.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $783.70M derived: sum of 2 quarters · filed 2011-02-23 | $817.60M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $595.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $629.30M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $33.90M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $965.30M 10-K · filed 2010-02-24 |