INGRAM MICRO INC Financing Cash Flow
INGRAM MICRO INC reported Financing Cash Flow of $96.80 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2016-10-27
- INGRAM MICRO INC net cash provided by (used in) financing activities for the quarter ending 2016-10-01 was $8.04M.
- INGRAM MICRO INC net cash provided by (used in) financing activities for the quarter ending 2016-07-02 was $98.55M.
- INGRAM MICRO INC net cash provided by (used in) financing activities for the quarter ending 2016-04-02 was -$9.78M.
- INGRAM MICRO INC net cash provided by (used in) financing activities for the quarter ending 2016-01-02 was -$67.48M, a 121.40% decline year-over-year.
- INGRAM MICRO INC net cash provided by (used in) financing activities for fiscal 2016 was -$577.18M, a 193.14% decline from fiscal 2015.
- INGRAM MICRO INC net cash provided by (used in) financing activities for fiscal 2015 was $619.69M.
- INGRAM MICRO INC net cash provided by (used in) financing activities for fiscal 2013 was -$155.91M, a 124.37% decline from fiscal 2012.
- INGRAM MICRO INC net cash provided by (used in) financing activities for fiscal 2012 was $639.76M.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | $8.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $106.58M derived: sum of 2 quarters · filed 2016-10-27 | $96.80M 10-Q · filed 2016-10-27 | $29.32M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-07-02 | $98.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $88.77M 10-Q · filed 2016-07-28 | $21.29M derived: sum of 3 quarters · filed 2016-07-28 | -$98.48M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-04-02 | -$9.78M 10-Q · filed 2016-04-29 | -$77.26M derived: sum of 2 quarters · filed 2016-04-29 | -$197.03M derived: sum of 3 quarters · filed 2016-10-27 | -$464.05M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-01-02 | -$67.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$187.25M derived: sum of 2 quarters · filed 2016-10-27 | -$454.27M derived: sum of 3 quarters · filed 2016-10-27 | -$577.18M 10-K · filed 2016-02-26 |
| 2015-10-03 | -$119.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$386.79M derived: sum of 2 quarters · filed 2016-10-27 | -$509.70M 10-Q · filed 2016-10-27 | -$194.43M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-07-04 | -$267.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$389.93M 10-Q · filed 2016-07-28 | -$74.66M derived: sum of 3 quarters · filed 2016-07-28 | -$96.64M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-04-04 | -$122.91M 10-Q · filed 2016-04-29 | $192.36M derived: sum of 2 quarters · filed 2016-04-29 | $170.38M derived: sum of 3 quarters · filed 2016-04-29 | $298.48M derived: sum of 4 quarters · filed 2016-04-29 |
| 2015-01-03 | $315.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $293.29M derived: sum of 2 quarters · filed 2016-02-26 | $421.39M derived: sum of 3 quarters · filed 2016-02-26 | $619.69M 10-K · filed 2016-02-26 |
| 2014-09-27 | -$21.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $106.11M derived: sum of 2 quarters · filed 2015-10-30 | $304.41M 10-Q · filed 2015-10-30 | $263.56M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $128.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $326.40M 10-Q · filed 2015-07-31 | $285.55M derived: sum of 3 quarters · filed 2016-02-26 | $318.93M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | $198.30M 10-Q · filed 2015-05-05 | $157.44M derived: sum of 2 quarters · filed 2016-02-26 | $190.82M derived: sum of 3 quarters · filed 2016-02-26 | -$117.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-28 | -$40.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$7.47M derived: sum of 2 quarters · filed 2016-02-26 | -$316.17M derived: sum of 3 quarters · filed 2016-02-26 | -$155.91M 10-K · filed 2016-02-26 |
| 2013-09-28 | $33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$275.31M derived: sum of 2 quarters · filed 2014-10-24 | -$115.05M 10-Q · filed 2014-10-24 | $164.36M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$308.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$148.44M 10-Q · filed 2014-07-25 | $130.98M derived: sum of 3 quarters · filed 2015-02-27 | $433.26M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | $160.26M 10-Q · filed 2014-04-24 | $439.68M derived: sum of 2 quarters · filed 2015-02-27 | $741.96M derived: sum of 3 quarters · filed 2015-02-27 | $780.98M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $279.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $581.70M derived: sum of 2 quarters · filed 2015-02-27 | $620.72M derived: sum of 3 quarters · filed 2015-02-27 | $639.76M 10-K · filed 2015-02-27 |
| 2012-09-29 | $302.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $341.31M derived: sum of 2 quarters · filed 2013-10-25 | $360.35M 10-Q · filed 2013-10-25 | $250.42M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $58.07M 10-Q · filed 2013-07-25 | -$51.86M derived: sum of 3 quarters · filed 2014-02-18 | -$324.76M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $19.04M 10-Q · filed 2013-05-07 | -$90.89M derived: sum of 2 quarters · filed 2014-02-18 | -$363.79M derived: sum of 3 quarters · filed 2014-02-18 | -$445.83M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$109.93M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$382.82M derived: sum of 2 quarters · filed 2014-02-18 | -$464.87M derived: sum of 3 quarters · filed 2014-02-18 | -$414.04M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$272.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$354.94M derived: sum of 2 quarters · filed 2012-07-30 | -$304.12M 10-Q · filed 2012-10-30 | -$347.99M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$82.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$31.22M 10-Q · filed 2012-07-30 | -$75.09M derived: sum of 3 quarters · filed 2013-02-27 | $283.06M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $50.83M 10-Q · filed 2012-05-01 | $6.95M derived: sum of 2 quarters · filed 2013-02-27 | $365.10M derived: sum of 3 quarters · filed 2013-02-27 | $199.12M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$43.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $314.28M derived: sum of 2 quarters · filed 2013-02-27 | $148.29M derived: sum of 3 quarters · filed 2013-02-27 | $146.36M 10-K · filed 2013-02-27 |
| 2010-10-02 | $358.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $192.17M derived: sum of 2 quarters · filed 2011-11-01 | $190.23M 10-Q · filed 2011-11-01 | $151.79M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$165.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$167.92M 10-Q · filed 2011-08-10 | -$206.36M derived: sum of 3 quarters · filed 2012-02-29 | -$105.15M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$1.94M 10-Q · filed 2011-05-10 | -$40.38M derived: sum of 2 quarters · filed 2012-02-29 | $60.83M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$38.44M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $62.77M derived: sum of 2 quarters · filed 2012-02-29 | -$51.18M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $101.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$12.74M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | -$113.95M 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | -$271.35M 10-K · filed 2011-03-02 |