INGRAM MICRO INC Operating Cash Flow
INGRAM MICRO INC reported Operating Cash Flow of -$136.90 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:NetCashProvidedByUsedInOperatingActivities · last filed 2016-10-27
- INGRAM MICRO INC net cash provided by (used in) operating activities for the quarter ending 2016-10-01 was -$166.20M, a 149.03% decline year-over-year.
- INGRAM MICRO INC net cash provided by (used in) operating activities for the quarter ending 2016-07-02 was -$245.28M, a 143.19% decline year-over-year.
- INGRAM MICRO INC net cash provided by (used in) operating activities for the quarter ending 2016-04-02 was $274.57M, a 365.61% increase year-over-year.
- INGRAM MICRO INC net cash provided by (used in) operating activities for the quarter ending 2016-01-02 was $490.07M.
- INGRAM MICRO INC net cash provided by (used in) operating activities for fiscal 2016 was $1.46B.
- INGRAM MICRO INC net cash provided by (used in) operating activities for fiscal 2015 was -$490.10M, a 205.16% decline from fiscal 2013.
- INGRAM MICRO INC net cash provided by (used in) operating activities for fiscal 2013 was $466.04M, a 919.31% increase from fiscal 2012.
- INGRAM MICRO INC net cash provided by (used in) operating activities for fiscal 2012 was $45.72M, a 84.55% decline from fiscal 2011.
| 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 |
|---|---|---|---|---|
| 2016-10-01 | -$166.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$411.47M derived: sum of 2 quarters · filed 2016-10-27 | -$136.90M 10-Q · filed 2016-10-27 | $353.17M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-07-02 | -$245.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $29.30M 10-Q · filed 2016-07-28 | $519.37M derived: sum of 3 quarters · filed 2016-07-28 | $858.33M derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-04-02 | $274.57M 10-Q · filed 2016-04-29 | $764.65M derived: sum of 2 quarters · filed 2016-04-29 | $1.10B derived: sum of 3 quarters · filed 2016-10-27 | $1.67B derived: sum of 4 quarters · filed 2016-10-27 |
| 2016-01-02 | $490.07M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $829.03M derived: sum of 2 quarters · filed 2016-10-27 | $1.40B derived: sum of 3 quarters · filed 2016-10-27 | $1.46B 10-K · filed 2016-02-26 |
| 2015-10-03 | $338.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $906.91M derived: sum of 2 quarters · filed 2016-10-27 | $965.88M 10-Q · filed 2016-10-27 | $869.72M derived: sum of 4 quarters · filed 2016-10-27 |
| 2015-07-04 | $567.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $626.92M 10-Q · filed 2016-07-28 | $530.76M derived: sum of 3 quarters · filed 2016-07-28 | $589.11M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-04-04 | $58.97M 10-Q · filed 2016-04-29 | -$37.19M derived: sum of 2 quarters · filed 2016-04-29 | $21.15M derived: sum of 3 quarters · filed 2016-04-29 | -$4.70M derived: sum of 4 quarters · filed 2016-04-29 |
| 2015-01-03 | -$96.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$37.82M derived: sum of 2 quarters · filed 2016-02-26 | -$63.67M derived: sum of 3 quarters · filed 2016-02-26 | -$490.10M 10-K · filed 2016-02-26 |
| 2014-09-27 | $58.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $32.49M derived: sum of 2 quarters · filed 2015-10-30 | -$393.94M 10-Q · filed 2015-10-30 | -$41.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-28 | -$25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$452.28M 10-Q · filed 2015-07-31 | -$99.64M derived: sum of 3 quarters · filed 2016-02-26 | -$314.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-29 | -$426.43M 10-Q · filed 2015-05-05 | -$73.79M derived: sum of 2 quarters · filed 2016-02-26 | -$288.40M derived: sum of 3 quarters · filed 2016-02-26 | $221.41M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-28 | $352.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $138.03M derived: sum of 2 quarters · filed 2016-02-26 | $647.84M derived: sum of 3 quarters · filed 2016-02-26 | $466.04M 10-K · filed 2016-02-26 |
| 2013-09-28 | -$214.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $295.20M derived: sum of 2 quarters · filed 2014-10-24 | $113.40M 10-Q · filed 2014-10-24 | $194.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | $509.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $328.01M 10-Q · filed 2014-07-25 | $408.65M derived: sum of 3 quarters · filed 2015-02-27 | $289.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$181.80M 10-Q · filed 2014-04-24 | -$101.16M derived: sum of 2 quarters · filed 2015-02-27 | -$220.38M derived: sum of 3 quarters · filed 2015-02-27 | -$227.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $80.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$38.58M derived: sum of 2 quarters · filed 2015-02-27 | -$45.62M derived: sum of 3 quarters · filed 2015-02-27 | $45.72M 10-K · filed 2015-02-27 |
| 2012-09-29 | -$119.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$126.26M derived: sum of 2 quarters · filed 2013-10-25 | -$34.92M 10-Q · filed 2013-10-25 | $2.61M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | -$7.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $84.30M 10-Q · filed 2013-07-25 | $121.83M derived: sum of 3 quarters · filed 2014-02-18 | $103.33M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $91.34M 10-Q · filed 2013-05-07 | $128.87M derived: sum of 2 quarters · filed 2014-02-18 | $110.37M derived: sum of 3 quarters · filed 2014-02-18 | $561.05M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $37.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $19.03M derived: sum of 2 quarters · filed 2014-02-18 | $469.71M derived: sum of 3 quarters · filed 2014-02-18 | $295.86M 10-K · filed 2014-02-18 |
| 2011-10-01 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $432.18M derived: sum of 2 quarters · filed 2012-07-30 | $258.33M 10-Q · filed 2012-10-30 | $382.63M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $450.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $276.83M 10-Q · filed 2012-07-30 | $401.14M derived: sum of 3 quarters · filed 2013-02-27 | $365.11M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | -$173.85M 10-Q · filed 2012-05-01 | -$49.54M derived: sum of 2 quarters · filed 2013-02-27 | -$85.57M derived: sum of 3 quarters · filed 2013-02-27 | $2.47M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $124.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $88.27M derived: sum of 2 quarters · filed 2013-02-27 | $176.32M derived: sum of 3 quarters · filed 2013-02-27 | $179.32M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$36.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $52.01M derived: sum of 2 quarters · filed 2011-11-01 | $55.02M 10-Q · filed 2011-11-01 | -$183.14M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $88.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $91.05M 10-Q · filed 2011-08-10 | -$147.11M derived: sum of 3 quarters · filed 2012-02-29 | -$368.75M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $3.00M 10-Q · filed 2011-05-10 | -$235.16M derived: sum of 2 quarters · filed 2012-02-29 | -$456.79M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | -$238.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$459.79M derived: sum of 2 quarters · filed 2012-02-29 | $240.80M 10-K · filed 2012-02-29 | |
| 2009-10-03 | -$221.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $478.96M 10-Q · filed 2010-11-10 | ||
| 2009-07-04 | $700.59M 10-Q · filed 2010-08-10 | |||
| 2009-01-03 | $553.94M 10-K · filed 2011-03-02 |