MOLEX INC Operating Cash Flow
MOLEX INC reported Operating Cash Flow of $98.85 million for the 3-month period ending 2013-09-30, per its 10-Q filed 2013-10-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-10-24
- MOLEX INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $98.85M, a 40.95% decline year-over-year.
- MOLEX INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $148.06M, a 3.29% increase year-over-year.
- MOLEX INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was -$20.09M, a 114.47% decline year-over-year.
- MOLEX INC net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $87.17M, a 38.16% decline year-over-year.
- MOLEX INC net cash provided by (used in) operating activities for fiscal 2013 was $382.55M, a 33.32% decline from fiscal 2012.
- MOLEX INC net cash provided by (used in) operating activities for fiscal 2012 was $573.72M, a 23.08% increase from fiscal 2011.
- MOLEX INC net cash provided by (used in) operating activities for fiscal 2011 was $466.15M, a 86.03% increase from fiscal 2010.
- MOLEX INC net cash provided by (used in) operating activities for fiscal 2010 was $250.58M, a 32.26% decline from fiscal 2009.
| 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 |
|---|---|---|---|---|
| 2013-09-30 | $98.85M 10-Q · filed 2013-10-24 | $246.91M derived: sum of 2 quarters · filed 2013-10-24 | $226.83M derived: sum of 3 quarters · filed 2013-10-24 | $314.00M derived: sum of 4 quarters · filed 2013-10-24 |
| 2013-06-30 | $148.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $127.97M derived: sum of 2 quarters · filed 2013-08-08 | $215.15M derived: sum of 3 quarters · filed 2013-08-08 | $382.55M 10-K · filed 2013-08-08 |
| 2013-03-31 | -$20.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $67.09M derived: sum of 2 quarters · filed 2013-04-25 | $234.49M 10-Q · filed 2013-04-25 | $377.83M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-12-31 | $87.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | $254.58M 10-Q · filed 2013-01-24 | $397.92M derived: sum of 3 quarters · filed 2013-10-24 | $536.78M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-09-30 | $167.40M 10-Q · filed 2013-10-24 | $310.75M derived: sum of 2 quarters · filed 2013-10-24 | $449.61M derived: sum of 3 quarters · filed 2013-10-24 | $590.57M derived: sum of 4 quarters · filed 2013-10-24 |
| 2012-06-30 | $143.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $282.21M derived: sum of 2 quarters · filed 2013-08-08 | $423.17M derived: sum of 3 quarters · filed 2013-08-08 | $573.72M 10-K · filed 2013-08-08 |
| 2012-03-31 | $138.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-25 | $279.83M derived: sum of 2 quarters · filed 2013-04-25 | $430.38M 10-Q · filed 2013-04-25 | $569.60M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-12-31 | $140.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-24 | $291.51M 10-Q · filed 2013-01-24 | $430.73M derived: sum of 3 quarters · filed 2013-08-08 | $575.19M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-09-30 | $150.55M 10-Q · filed 2012-10-25 | $289.77M derived: sum of 2 quarters · filed 2013-08-08 | $434.23M derived: sum of 3 quarters · filed 2013-08-08 | $554.11M derived: sum of 4 quarters · filed 2013-08-08 |
| 2011-06-30 | $139.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-08 | $283.68M derived: sum of 2 quarters · filed 2013-08-08 | $403.56M derived: sum of 3 quarters · filed 2013-08-08 | $466.15M 10-K · filed 2013-08-08 |
| 2011-03-31 | $144.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-26 | $264.34M derived: sum of 2 quarters · filed 2012-04-26 | $326.93M 10-Q · filed 2012-04-26 | $395.58M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-12-31 | $119.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-26 | $182.47M 10-Q · filed 2012-01-26 | $251.13M derived: sum of 3 quarters · filed 2012-08-09 | $291.22M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-09-30 | $62.59M 10-Q · filed 2011-10-27 | $131.25M derived: sum of 2 quarters · filed 2012-08-09 | $171.34M derived: sum of 3 quarters · filed 2012-08-09 | $242.56M derived: sum of 4 quarters · filed 2012-08-09 |
| 2010-06-30 | $68.65M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-09 | $108.74M derived: sum of 2 quarters · filed 2012-08-09 | $179.96M derived: sum of 3 quarters · filed 2012-08-09 | $250.58M 10-K · filed 2012-08-09 |
| 2010-03-31 | $40.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-03 | $111.31M derived: sum of 2 quarters · filed 2011-05-03 | $181.93M 10-Q · filed 2011-05-03 | |
| 2009-12-31 | $71.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27 | $141.84M 10-Q · filed 2011-01-27 | ||
| 2009-09-30 | $70.62M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | $369.90M 10-K · filed 2011-08-05 |