INGRAM MICRO INC Net Change in Cash
INGRAM MICRO INC reported Net Change in Cash of -$246.19 million for the 9-month period ending 2016-10-01, per its 10-Q filed 2016-10-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-10-27
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$189.81M, a 206.14% decline year-over-year.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was -$245.30M, a 195.59% decline year-over-year.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was $188.92M.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-02 was -$10.05M, a 105.15% decline year-over-year.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $242.49M, a 1218.81% increase from fiscal 2015.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $18.39M, a 76.80% decline from fiscal 2013.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $79.24M.
- INGRAM MICRO INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$296.26M.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | -$189.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$435.11M derived: sum of 2 quarters · filed 2016-10-27 | -$246.19M 10-Q · filed 2016-10-27 | -$256.24M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-07-02 | -$245.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$56.39M 10-Q · filed 2016-07-28 | -$66.44M derived: sum of 3 quarters · filed 2016-07-28 | $112.39M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-04-02 | $188.92M 10-Q · filed 2016-04-29 | $178.87M derived: sum of 2 quarters · filed 2016-04-29 | $357.69M derived: sum of 3 quarters · filed 2016-10-27 | $614.30M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-01-02 | -$10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $168.78M derived: sum of 2 quarters · filed 2016-10-27 | $425.38M derived: sum of 3 quarters · filed 2016-10-27 | $242.49M 10-K · filed 2016-02-26 |
| 2015-10-03 | $178.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $435.43M derived: sum of 2 quarters · filed 2016-10-27 | $252.54M 10-Q · filed 2016-10-27 | $447.50M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-07-04 | $256.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $73.72M 10-Q · filed 2016-07-28 | $268.67M derived: sum of 3 quarters · filed 2016-07-28 | $295.80M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-04-04 | -$182.89M 10-Q · filed 2016-04-29 | $12.06M derived: sum of 2 quarters · filed 2016-04-29 | $39.19M derived: sum of 3 quarters · filed 2016-04-29 | $85.37M derived: sum of 4 quarters · filed 2016-04-29 |
| 2015-01-03 | $194.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $222.09M derived: sum of 2 quarters · filed 2016-02-26 | $268.27M derived: sum of 3 quarters · filed 2016-02-26 | $18.39M 10-K · filed 2016-02-26 |
| 2014-09-27 | $27.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $73.31M derived: sum of 2 quarters · filed 2015-10-30 | -$176.57M 10-Q · filed 2015-10-30 | -$3.81M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | $46.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$203.70M 10-Q · filed 2015-07-31 | -$30.93M derived: sum of 3 quarters · filed 2016-02-26 | -$256.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$249.88M 10-Q · filed 2015-05-05 | -$77.11M derived: sum of 2 quarters · filed 2016-02-26 | -$302.38M derived: sum of 3 quarters · filed 2016-02-26 | -$138.12M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-28 | $172.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$52.50M derived: sum of 2 quarters · filed 2016-02-26 | $111.76M derived: sum of 3 quarters · filed 2016-02-26 | $79.24M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$225.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$61.00M derived: sum of 2 quarters · filed 2014-10-24 | -$93.52M 10-Q · filed 2014-10-24 | -$654.45M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $164.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $131.75M 10-Q · filed 2014-07-25 | -$429.18M derived: sum of 3 quarters · filed 2015-02-27 | -$254.35M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$32.52M 10-Q · filed 2014-04-24 | -$593.45M derived: sum of 2 quarters · filed 2015-02-27 | -$418.61M derived: sum of 3 quarters · filed 2015-02-27 | -$428.53M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | -$560.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$386.10M derived: sum of 2 quarters · filed 2015-02-27 | -$396.01M derived: sum of 3 quarters · filed 2015-02-27 | -$296.26M 10-K · filed 2015-02-27 |
| 2012-09-29 | $174.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $164.92M derived: sum of 2 quarters · filed 2013-10-25 | $264.67M 10-Q · filed 2013-10-25 | $153.79M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$9.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $89.84M 10-Q · filed 2013-07-25 | -$21.05M derived: sum of 3 quarters · filed 2014-02-18 | -$385.53M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $99.76M 10-Q · filed 2013-05-07 | -$11.13M derived: sum of 2 quarters · filed 2014-02-18 | -$375.61M derived: sum of 3 quarters · filed 2014-02-18 | -$27.72M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$110.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$475.37M derived: sum of 2 quarters · filed 2014-02-18 | -$127.48M derived: sum of 3 quarters · filed 2014-02-18 | -$264.15M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$364.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$16.59M derived: sum of 2 quarters · filed 2012-07-30 | -$153.26M 10-Q · filed 2012-10-30 | -$108.96M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $347.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $211.22M 10-Q · filed 2012-07-30 | $255.52M derived: sum of 3 quarters · filed 2013-02-27 | $604.92M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$136.67M 10-Q · filed 2012-05-01 | -$92.37M derived: sum of 2 quarters · filed 2013-02-27 | $257.03M derived: sum of 3 quarters · filed 2013-02-27 | $107.72M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $44.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $393.70M derived: sum of 2 quarters · filed 2013-02-27 | $244.39M derived: sum of 3 quarters · filed 2013-02-27 | $244.62M 10-K · filed 2013-02-27 |
| 2010-10-02 | $349.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $200.09M derived: sum of 2 quarters · filed 2011-11-01 | $200.32M 10-Q · filed 2011-11-01 | -$118.67M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$149.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | -$149.09M 10-Q · filed 2011-08-10 | -$468.07M derived: sum of 3 quarters · filed 2012-02-29 | -$553.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $224.00K 10-Q · filed 2011-05-10 | -$318.76M derived: sum of 2 quarters · filed 2012-02-29 | -$404.61M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$318.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$404.83M derived: sum of 2 quarters · filed 2012-02-29 | $147.44M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$85.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $466.42M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $552.28M 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | $183.87M 10-K · filed 2011-03-02 |