WHITEWAVE FOODS Co Operating Cash Flow
WHITEWAVE FOODS Co reported Operating Cash Flow of $316.48 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2017-02-24
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for the quarter ending 2016-12-31 was $109.49M, a 25.14% decline year-over-year.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for the quarter ending 2016-09-30 was $90.44M, a 45.45% increase year-over-year.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for the quarter ending 2016-06-30 was $68.76M, a 61.98% increase year-over-year.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for the quarter ending 2016-03-31 was $47.79M, a 25.81% decline year-over-year.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for fiscal 2016 was $316.48M, a 0.37% increase from fiscal 2015.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for fiscal 2015 was $315.31M, a 10.78% increase from fiscal 2014.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for fiscal 2014 was $284.61M, a 53.89% increase from fiscal 2013.
- WHITEWAVE FOODS Co net cash provided by (used in) operating activities for fiscal 2013 was $184.94M, a 21.81% decline from fiscal 2012.
| 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 |
|---|---|---|---|---|
| 2016-12-31 | $109.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $199.94M derived: sum of 2 quarters · filed 2017-02-24 | $268.69M derived: sum of 3 quarters · filed 2017-02-24 | $316.48M 10-K · filed 2017-02-24 |
| 2016-09-30 | $90.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $159.20M derived: sum of 2 quarters · filed 2016-11-09 | $206.99M 10-Q · filed 2016-11-09 | $353.25M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-06-30 | $68.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $116.55M 10-Q · filed 2016-08-09 | $262.81M derived: sum of 3 quarters · filed 2017-02-24 | $324.99M derived: sum of 4 quarters · filed 2017-02-24 |
| 2016-03-31 | $47.79M 10-Q · filed 2016-05-10 | $194.05M derived: sum of 2 quarters · filed 2017-02-24 | $256.23M derived: sum of 3 quarters · filed 2017-02-24 | $298.68M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-12-31 | $146.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $208.44M derived: sum of 2 quarters · filed 2017-02-24 | $250.89M derived: sum of 3 quarters · filed 2017-02-24 | $315.31M 10-K · filed 2017-02-24 |
| 2015-09-30 | $62.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $104.63M derived: sum of 2 quarters · filed 2016-11-09 | $169.04M 10-Q · filed 2016-11-09 | $285.54M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $42.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $106.86M 10-Q · filed 2016-08-09 | $223.36M derived: sum of 3 quarters · filed 2017-02-24 | $273.73M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $64.42M 10-Q · filed 2016-05-10 | $180.91M derived: sum of 2 quarters · filed 2017-02-24 | $231.28M derived: sum of 3 quarters · filed 2017-02-24 | $281.44M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $116.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $166.86M derived: sum of 2 quarters · filed 2017-02-24 | $217.02M derived: sum of 3 quarters · filed 2017-02-24 | $284.61M 10-K · filed 2017-02-24 |
| 2014-09-30 | $50.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $100.53M derived: sum of 2 quarters · filed 2015-11-09 | $168.12M 10-Q · filed 2015-11-09 | $237.74M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $50.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $117.75M 10-Q · filed 2015-08-07 | $187.37M derived: sum of 3 quarters · filed 2016-02-29 | $246.95M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $67.59M 10-Q · filed 2015-05-08 | $137.21M derived: sum of 2 quarters · filed 2016-02-29 | $196.79M derived: sum of 3 quarters · filed 2016-02-29 | $263.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $69.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $129.20M derived: sum of 2 quarters · filed 2016-02-29 | $196.12M derived: sum of 3 quarters · filed 2016-02-29 | $184.94M 10-K · filed 2016-02-29 |
| 2013-09-30 | $59.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $126.50M derived: sum of 2 quarters · filed 2013-11-07 | $115.32M 10-Q · filed 2013-11-07 | $203.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $66.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $55.74M 10-Q · filed 2013-08-09 | $143.77M derived: sum of 3 quarters · filed 2015-03-02 | $190.81M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | -$11.18M 10-Q · filed 2013-05-09 | $76.85M derived: sum of 2 quarters · filed 2015-03-02 | $123.89M derived: sum of 3 quarters · filed 2015-03-02 | $180.72M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $88.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $135.07M derived: sum of 2 quarters · filed 2015-03-02 | $191.90M derived: sum of 3 quarters · filed 2015-03-02 | $236.52M 10-K · filed 2015-03-02 |
| 2012-09-30 | $47.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $103.88M derived: sum of 2 quarters · filed 2013-11-07 | $148.49M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $56.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $101.45M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $44.62M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $240.56M 8-K · filed 2014-09-11 | |||
| 2010-12-31 | $181.33M 10-K · filed 2013-02-19 |