INGRAM MICRO INC Investing Cash Flow
INGRAM MICRO INC reported Investing Cash Flow of -$219.76 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2016-10-27
- INGRAM MICRO INC net cash provided by (used in) investing activities for the quarter ending 2016-10-01 was -$29.01M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for the quarter ending 2016-07-02 was -$100.86M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for the quarter ending 2016-04-02 was -$89.88M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for the quarter ending 2016-01-02 was -$402.31M, a 5220.41% decline year-over-year.
- INGRAM MICRO INC net cash provided by (used in) investing activities for fiscal 2016 was -$596.04M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for fiscal 2015 was -$72.29M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for fiscal 2013 was -$228.36M.
- INGRAM MICRO INC net cash provided by (used in) investing activities for fiscal 2012 was -$989.03M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2016-10-01 | -$29.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$129.87M derived: sum of 2 quarters · filed 2016-10-27 | -$219.76M 10-Q · filed 2016-10-27 | -$622.07M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-07-02 | -$100.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$190.75M 10-Q · filed 2016-07-28 | -$593.06M derived: sum of 3 quarters · filed 2016-07-28 | -$636.32M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-04-02 | -$89.88M 10-Q · filed 2016-04-29 | -$492.19M derived: sum of 2 quarters · filed 2016-04-29 | -$535.46M derived: sum of 3 quarters · filed 2016-10-27 | -$575.71M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-01-02 | -$402.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$445.57M derived: sum of 2 quarters · filed 2016-10-27 | -$485.83M derived: sum of 3 quarters · filed 2016-10-27 | -$596.04M 10-K · filed 2016-02-26 |
| 2015-10-03 | -$43.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$83.52M derived: sum of 2 quarters · filed 2016-10-27 | -$193.73M 10-Q · filed 2016-10-27 | -$185.88M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-07-04 | -$40.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$150.47M 10-Q · filed 2016-07-28 | -$142.61M derived: sum of 3 quarters · filed 2016-07-28 | -$155.60M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-04-04 | -$110.22M 10-Q · filed 2016-04-29 | -$102.36M derived: sum of 2 quarters · filed 2016-04-29 | -$115.34M derived: sum of 3 quarters · filed 2016-04-29 | -$150.14M derived: sum of 4 quarters · filed 2016-04-29 |
| 2015-01-03 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$5.13M derived: sum of 2 quarters · filed 2016-02-26 | -$39.92M derived: sum of 3 quarters · filed 2016-02-26 | -$72.29M 10-K · filed 2016-02-26 |
| 2014-09-27 | -$12.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$47.78M derived: sum of 2 quarters · filed 2015-10-30 | -$80.15M 10-Q · filed 2015-10-30 | -$229.38M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$34.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$67.16M 10-Q · filed 2015-07-31 | -$216.40M derived: sum of 3 quarters · filed 2016-02-26 | -$257.95M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$32.37M 10-Q · filed 2015-05-05 | -$181.61M derived: sum of 2 quarters · filed 2016-02-26 | -$223.16M derived: sum of 3 quarters · filed 2016-02-26 | -$245.94M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-28 | -$149.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$190.78M derived: sum of 2 quarters · filed 2016-02-26 | -$213.57M derived: sum of 3 quarters · filed 2016-02-26 | -$228.36M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$41.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$64.34M derived: sum of 2 quarters · filed 2014-10-24 | -$79.12M 10-Q · filed 2014-10-24 | -$1.00B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$22.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$37.57M 10-Q · filed 2014-07-25 | -$962.59M derived: sum of 3 quarters · filed 2015-02-27 | -$981.88M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$14.78M 10-Q · filed 2014-04-24 | -$939.80M derived: sum of 2 quarters · filed 2015-02-27 | -$959.09M derived: sum of 3 quarters · filed 2015-02-27 | -$978.99M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | -$925.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$944.31M derived: sum of 2 quarters · filed 2015-02-27 | -$964.21M derived: sum of 3 quarters · filed 2015-02-27 | -$989.03M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$39.19M derived: sum of 2 quarters · filed 2013-10-25 | -$64.01M 10-Q · filed 2013-10-25 | -$94.36M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$44.72M 10-Q · filed 2013-07-25 | -$75.06M derived: sum of 3 quarters · filed 2014-02-18 | -$105.34M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$24.82M 10-Q · filed 2013-05-07 | -$55.17M derived: sum of 2 quarters · filed 2014-02-18 | -$85.44M derived: sum of 3 quarters · filed 2014-02-18 | -$115.09M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$60.62M derived: sum of 2 quarters · filed 2014-02-18 | -$90.27M derived: sum of 3 quarters · filed 2014-02-18 | -$124.62M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$30.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$59.92M derived: sum of 2 quarters · filed 2012-07-30 | -$94.27M 10-Q · filed 2012-10-30 | -$124.75M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | -$29.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$64.00M 10-Q · filed 2012-07-30 | -$94.48M derived: sum of 3 quarters · filed 2013-02-27 | -$108.34M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$34.35M 10-Q · filed 2012-05-01 | -$64.83M derived: sum of 2 quarters · filed 2013-02-27 | -$78.69M derived: sum of 3 quarters · filed 2013-02-27 | -$102.13M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | -$30.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$44.34M derived: sum of 2 quarters · filed 2013-02-27 | -$67.78M derived: sum of 3 quarters · filed 2013-02-27 | -$79.35M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$13.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$37.30M derived: sum of 2 quarters · filed 2011-11-01 | -$48.87M 10-Q · filed 2011-11-01 | -$87.61M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$23.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$35.01M 10-Q · filed 2011-08-10 | -$73.75M derived: sum of 3 quarters · filed 2012-02-29 | -$83.46M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | -$11.57M 10-Q · filed 2011-05-10 | -$50.32M derived: sum of 2 quarters · filed 2012-02-29 | -$60.02M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$38.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$48.45M derived: sum of 2 quarters · filed 2012-02-29 | -$99.91M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$61.17M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | -$51.46M 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | -$61.44M 10-K · filed 2011-03-02 |