INGRAM MICRO INC Increase (Decrease) in Accrued Liabilities
INGRAM MICRO INC reported Increase (Decrease) in Accrued Liabilities of -$106.29 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2016-10-27
- INGRAM MICRO INC increase (decrease) in accrued liabilities for the quarter ending 2016-10-01 was -$20.26M, a 197.22% decline year-over-year.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for the quarter ending 2016-07-02 was -$17.58M, a 136.93% decline year-over-year.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for the quarter ending 2016-04-02 was -$68.46M.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for the quarter ending 2016-01-02 was $32.09M, a 650.19% increase year-over-year.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for fiscal 2016 was $29.63M.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for fiscal 2015 was -$192.09M, a 305.19% decline from fiscal 2013.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for fiscal 2013 was $93.61M.
- INGRAM MICRO INC increase (decrease) in accrued liabilities for fiscal 2012 was -$104.22M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2016-10-01 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$37.83M derived: sum of 2 quarters · filed 2016-10-27 | -$106.29M 10-Q · filed 2016-10-27 | -$74.19M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2016-07-02 | -$17.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$86.03M 10-Q · filed 2016-07-28 | -$53.94M derived: sum of 3 quarters · filed 2016-07-28 | -$33.10M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2016-04-02 | -$68.46M 10-Q · filed 2016-04-29 | -$36.36M derived: sum of 2 quarters · filed 2016-04-29 | -$15.53M derived: sum of 3 quarters · filed 2016-10-27 | $32.06M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2016-01-02 | $32.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $52.93M derived: sum of 2 quarters · filed 2016-10-27 | $100.52M derived: sum of 3 quarters · filed 2016-10-27 | $29.63M 10-K · filed 2016-02-26 | |
| 2015-10-03 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $68.43M derived: sum of 2 quarters · filed 2016-10-27 | -$2.46M 10-Q · filed 2016-10-27 | $1.81M derived: sum of 4 quarters · filed 2016-10-27 | |
| 2015-07-04 | $47.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$23.30M 10-Q · filed 2016-07-28 | -$19.02M derived: sum of 3 quarters · filed 2016-07-28 | -$13.68M derived: sum of 4 quarters · filed 2016-07-28 | |
| 2015-04-04 | -$70.89M 10-Q · filed 2016-04-29 | -$66.61M derived: sum of 2 quarters · filed 2016-04-29 | -$61.27M derived: sum of 3 quarters · filed 2016-04-29 | -$115.64M derived: sum of 4 quarters · filed 2016-04-29 | |
| 2015-01-03 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $9.62M derived: sum of 2 quarters · filed 2016-02-26 | -$44.75M derived: sum of 3 quarters · filed 2016-02-26 | -$192.09M 10-K · filed 2016-02-26 | |
| 2014-09-27 | $5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$49.03M derived: sum of 2 quarters · filed 2015-10-30 | -$196.36M 10-Q · filed 2015-10-30 | -$69.65M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-28 | -$54.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$201.70M 10-Q · filed 2015-07-31 | -$74.99M derived: sum of 3 quarters · filed 2016-02-26 | -$103.68M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-29 | -$147.33M 10-Q · filed 2015-05-05 | -$20.61M derived: sum of 2 quarters · filed 2016-02-26 | -$49.31M derived: sum of 3 quarters · filed 2016-02-26 | -$13.10M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-28 | $126.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $98.03M derived: sum of 2 quarters · filed 2016-02-26 | $134.24M derived: sum of 3 quarters · filed 2016-02-26 | $93.61M 10-K · filed 2016-02-26 | |
| 2013-09-28 | -$28.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $7.52M derived: sum of 2 quarters · filed 2014-10-24 | -$33.10M 10-Q · filed 2014-10-24 | -$43.37M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-29 | $36.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.41M 10-Q · filed 2014-07-25 | -$14.68M derived: sum of 3 quarters · filed 2015-02-27 | -$805.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-30 | -$40.62M 10-Q · filed 2014-04-24 | -$50.89M derived: sum of 2 quarters · filed 2015-02-27 | -$37.02M derived: sum of 3 quarters · filed 2015-02-27 | $620.00K derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-29 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.60M derived: sum of 2 quarters · filed 2015-02-27 | $41.24M derived: sum of 3 quarters · filed 2015-02-27 | -$104.22M 10-K · filed 2015-02-27 | |
| 2012-09-29 | $13.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $51.51M derived: sum of 2 quarters · filed 2013-10-25 | -$93.96M 10-Q · filed 2013-10-25 | $34.85M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-06-30 | $37.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$107.83M 10-Q · filed 2013-07-25 | $20.98M derived: sum of 3 quarters · filed 2014-02-18 | -$59.90M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | -$145.47M 10-Q · filed 2013-05-07 | -$16.66M derived: sum of 2 quarters · filed 2014-02-18 | -$97.53M derived: sum of 3 quarters · filed 2014-02-18 | -$101.35M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2011-12-31 | $128.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $47.93M derived: sum of 2 quarters · filed 2014-02-18 | $44.11M derived: sum of 3 quarters · filed 2014-02-18 | -$20.04M 10-K · filed 2014-02-18 | |
| 2011-10-01 | -$80.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$84.69M derived: sum of 2 quarters · filed 2012-07-30 | -$148.85M 10-Q · filed 2012-10-30 | -$85.45M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-07-02 | -$3.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$67.97M 10-Q · filed 2012-07-30 | -$4.58M derived: sum of 3 quarters · filed 2013-02-27 | $53.33M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-04-02 | -$64.16M 10-Q · filed 2012-05-01 | -$759.00K derived: sum of 2 quarters · filed 2013-02-27 | $57.15M derived: sum of 3 quarters · filed 2013-02-27 | $54.72M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-01-01 | $63.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $121.30M derived: sum of 2 quarters · filed 2013-02-27 | $118.87M derived: sum of 3 quarters · filed 2013-02-27 | $100.16M 10-K · filed 2013-02-27 | $89.24M 10-K · filed 2011-03-02 |
| 2010-10-02 | $57.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $55.48M derived: sum of 2 quarters · filed 2011-11-01 | $36.76M 10-Q · filed 2011-11-01 | $62.79M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-07-03 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$21.14M 10-Q · filed 2011-08-10 | $4.88M derived: sum of 3 quarters · filed 2012-02-29 | $28.14M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-04-03 | -$18.71M 10-Q · filed 2011-05-10 | $7.31M derived: sum of 2 quarters · filed 2012-02-29 | $30.57M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2010-01-02 | $26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $49.29M derived: sum of 2 quarters · filed 2012-02-29 | -$32.65M 10-K · filed 2012-02-29 | ||
| 2009-10-03 | $23.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$58.68M 10-Q · filed 2010-11-10 | |||
| 2009-07-04 | -$81.94M 10-Q · filed 2010-08-10 | ||||
| 2009-01-03 | -$158.12M 10-K · filed 2011-03-02 |