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INGRAM MICRO INC

EDGAR

IM Quarterly report (10-Q) · filed 2016-10-27

82 filing records in this dataset, filed from 1997-03-24 to 2016-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

10.2 billion USD

2016-10-01 · USD

Exact inputs and evidence

Revenue: 10226826000 USD Source

Operating margin

1.34%

2016-10-01 · %

Exact inputs and evidence

Operating Income: 137064000 USD Source
Revenue: 10226826000 USD Source

Operating cash flow

-166 million USD

2016-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -136900000 USD Source
Operating Cash Flow: 29299000 USD Source

Free cash flow

-196 million USD

2016-10-01 · USD

Exact inputs and evidence

Operating Cash Flow: -136900000 USD Source
Operating Cash Flow: 29299000 USD Source
Capital Expenditure: 29753000 USD Source

Cash and cash equivalents: 689 million USD 2016-10-01 Source
Exact value

689076000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41 billion USD

2015-10-04 – 2016-10-01

Exact inputs and evidence

Revenue: 43025852000 USD · 2015-01-04 – 2016-01-02 Source
Revenue: 31713584000 USD · 2015-01-04 – 2015-10-03 Source
Revenue: 9336601000 USD · 2016-01-03 – 2016-04-02 Source
Revenue: 10122606000 USD · 2016-04-03 – 2016-07-02 Source
Revenue: 10226826000 USD · 2016-07-03 – 2016-10-01 Source

Net income

276 million USD

2015-10-04 – 2016-10-01

Exact inputs and evidence

Net income: 215105000 USD · 2015-01-04 – 2016-01-02 Source
Net income: 73904000 USD · 2015-01-04 – 2015-10-03 Source
Net income: 1899000 USD · 2016-01-03 – 2016-04-02 Source
Net income: 54652000 USD · 2016-04-03 – 2016-07-02 Source
Net income: 78523000 USD · 2016-07-03 – 2016-10-01 Source

Operating cash flow

353 million USD

2015-10-04 – 2016-10-01

Exact inputs and evidence

Operating cash flow: 1455953000 USD · 2015-01-04 – 2016-01-02 Source
Operating cash flow: 965881000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 274574000 USD · 2016-01-03 – 2016-04-02 Source
Operating cash flow: 29299000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 274574000 USD · 2016-01-03 – 2016-04-02 Source
Operating cash flow: -136900000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 29299000 USD · 2016-01-03 – 2016-07-02 Source

Capital expenditure

104 million USD

2015-10-04 – 2016-10-01

Exact inputs and evidence

Capital expenditure: 122918000 USD · 2015-01-04 – 2016-01-02 Source
Capital expenditure: 99022000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 23720000 USD · 2016-01-03 – 2016-04-02 Source
Capital expenditure: 26756000 USD · 2016-04-03 – 2016-07-02 Source
Capital expenditure: 29753000 USD · 2016-07-03 – 2016-10-01 Source

Free cash flow

249 million USD

2015-10-04 – 2016-10-01

Exact inputs and evidence

Operating cash flow: 1455953000 USD · 2015-01-04 – 2016-01-02 Source
Operating cash flow: 965881000 USD · 2015-01-04 – 2015-10-03 Source
Operating cash flow: 274574000 USD · 2016-01-03 – 2016-04-02 Source
Operating cash flow: 29299000 USD · 2016-01-03 – 2016-07-02 Source
Operating cash flow: 274574000 USD · 2016-01-03 – 2016-04-02 Source
Operating cash flow: -136900000 USD · 2016-01-03 – 2016-10-01 Source
Operating cash flow: 29299000 USD · 2016-01-03 – 2016-07-02 Source
Capital expenditure: 122918000 USD · 2015-01-04 – 2016-01-02 Source
Capital expenditure: 99022000 USD · 2015-01-04 – 2015-10-03 Source
Capital expenditure: 23720000 USD · 2016-01-03 – 2016-04-02 Source
Capital expenditure: 26756000 USD · 2016-04-03 – 2016-07-02 Source
Capital expenditure: 29753000 USD · 2016-07-03 – 2016-10-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-10-27.

Financial data available through: 2016-01-02.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-01-02
Operating income: 11 of 11 periods available· newest 2016-01-02
Net income: 11 of 11 periods available· newest 2016-01-02
Operating cash flow: 11 of 11 periods available· newest 2016-01-02
Capital expenditure: 11 of 11 periods available· newest 2016-01-02
Total assets: 9 of 11 periods available· newest 2016-01-02
Total liabilities: 9 of 11 periods available· newest 2016-01-02
Current assets: 9 of 11 periods available· newest 2016-01-02
Current liabilities: 9 of 11 periods available· newest 2016-01-02
Cash and cash equivalents: 9 of 11 periods available· newest 2016-01-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.4%

Prior period

USD 46.49 billion

2013-12-29 – 2015-01-03
Current period

USD 43.03 billion

2015-01-04 – 2016-01-02

Exact inputs and evidence

43025852000 − 46487426000 = -3461574000 USD

46487426000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
43025852000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Year-over-year change in Revenue: -3461574000 USD Concept: fundies:Revenue Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43025852000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#451271 Filing: 000101800316000071 Input fundies:Revenue: 46487426000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#449798 Filing: 000101800316000071
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Net income
-19.3%

Prior period

USD 266.69 million

2013-12-29 – 2015-01-03
Current period

USD 215.11 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

215105000 − 266691000 = -51586000 USD

266691000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
215105000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Year-over-year change in Net income: -51586000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 215105000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390611 Filing: 000101800316000071 Input fundies:NetIncome: 266691000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390457 Filing: 000101800316000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.95 billion

Prior period

−USD 490.1 million

2013-12-29 – 2015-01-03
Current period

USD 1.46 billion

2015-01-04 – 2016-01-02

Exact inputs and evidence

1455953000 − -490102000 = 1946055000 USD

-490102000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
1455953000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Year-over-year change in Operating cash flow: 1946055000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1455953000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390090 Filing: 000101800316000071 Input fundies:OperatingCashFlow: -490102000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#389877 Filing: 000101800316000071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.7%

Prior period

USD 88.65 million

2013-12-29 – 2015-01-03
Current period

USD 122.92 million

2015-01-04 – 2016-01-02

Exact inputs and evidence

122918000 − 88651000 = 34267000 USD

88651000 USD · 2013-12-29 – 2015-01-03
Inspect prior input Prior source
122918000 USD · 2015-01-04 – 2016-01-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Year-over-year change in Capital expenditure: 34267000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 122918000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#419224 Filing: 000101800316000071 Input fundies:CapitalExpenditure: 88651000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#417934 Filing: 000101800316000071
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-04 – 2016-01-02

Revenue USD 43.03 billion 100% of revenue
Cost of revenue USD 40.31 billion 94% of revenue
Operating expenses USD 2.3 billion 5.3% of revenue
Operating income USD 415.32 million 1% of revenue
Tax, interest and other Derived USD 200.21 million 0.5% of revenue
Net income USD 215.11 million 0.5% of revenue

Cash

Operating cash flow USD 1.46 billion 3.4% of revenue
Capital expenditure USD 122.92 million 0.3% of revenue
Free cash flow Derived USD 1.33 billion 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 101% of revenue.
2010 99%
2009 99%
2011 99%
2010 99%
2011 99%
2012 99%
2013 99%
2014 99%
2015 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-01-04 – 2009-01-03	34362152000	34694321000 Derived	-332169000	62752000 Derived	-394921000	472585000 Derived	Source 2008-01-04 – 2009-01-03: 34362152000 USD Inspect Revenue Open source 2008-01-04 – 2009-01-03: -332169000 USD Inspect Operating Income Open source 2008-01-04 – 2009-01-03: -394921000 USD Inspect Net Income Open source 2008-01-04 – 2009-01-03: 553944000 USD Inspect Operating Cash Flow Open source 2008-01-04 – 2009-01-03: 81359000 USD Inspect Capital Expenditure Open source
2010 2009-01-03 – 2010-01-02	29515446000	29219506000 Derived	295940000	93802000 Derived	202138000	172134000 Derived	Source 2009-01-03 – 2010-01-02: 29515446000 USD Inspect Revenue Open source 2009-01-03 – 2010-01-02: 295940000 USD Inspect Operating Income Open source 2009-01-03 – 2010-01-02: 202138000 USD Inspect Net Income Open source 2009-01-03 – 2010-01-02: 240801000 USD Inspect Operating Cash Flow Open source 2009-01-03 – 2010-01-02: 68667000 USD Inspect Capital Expenditure Open source
2009 2009-01-04 – 2010-01-02	29515446000	29219506000 Derived	295940000	93802000 Derived	202138000	172134000 Derived	Source 2009-01-04 – 2010-01-02: 29515446000 USD Inspect Revenue Open source 2009-01-04 – 2010-01-02: 295940000 USD Inspect Operating Income Open source 2009-01-04 – 2010-01-02: 202138000 USD Inspect Net Income Open source 2009-01-04 – 2010-01-02: 240801000 USD Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 68667000 USD Inspect Capital Expenditure Open source
2011 2010-01-02 – 2011-01-01	34588984000	34104551000 Derived	484433000	166373000 Derived	318060000	103030000 Derived	Source 2010-01-02 – 2011-01-01: 34588984000 USD Inspect Revenue Open source 2010-01-02 – 2011-01-01: 484433000 USD Inspect Operating Income Open source 2010-01-02 – 2011-01-01: 318060000 USD Inspect Net Income Open source 2010-01-02 – 2011-01-01: 179322000 USD Inspect Operating Cash Flow Open source 2010-01-02 – 2011-01-01: 76292000 USD Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	34588984000	34104551000 Derived	484433000	166373000 Derived	318060000	103030000 Derived	Source 2010-01-03 – 2011-01-01: 34588984000 USD Inspect Revenue Open source 2010-01-03 – 2011-01-01: 484433000 USD Inspect Operating Income Open source 2010-01-03 – 2011-01-01: 318060000 USD Inspect Net Income Open source 2010-01-03 – 2011-01-01: 179322000 USD Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 76292000 USD Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	36328701000	35870055000 Derived	458646000	214406000 Derived	244240000	173671000 Derived	Source 2011-01-02 – 2011-12-31: 36328701000 USD Inspect Revenue Open source 2011-01-02 – 2011-12-31: 458646000 USD Inspect Operating Income Open source 2011-01-02 – 2011-12-31: 244240000 USD Inspect Net Income Open source 2011-01-02 – 2011-12-31: 295859000 USD Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 122188000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-29	37827299000	37364947000 Derived	462352000	156443000 Derived	305909000	-46579000 Derived	Source 2012-01-01 – 2012-12-29: 37827299000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-29: 462352000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-29: 305909000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-29: 45721000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-29: 92300000 USD Inspect Capital Expenditure Open source
2013 2012-12-30 – 2013-12-28	42553918000	42039043000 Derived	514875000	204292000 Derived	310583000	370401000 Derived	Source 2012-12-30 – 2013-12-28: 42553918000 USD Inspect Revenue Open source 2012-12-30 – 2013-12-28: 514875000 USD Inspect Operating Income Open source 2012-12-30 – 2013-12-28: 310583000 USD Inspect Net Income Open source 2012-12-30 – 2013-12-28: 466040000 USD Inspect Operating Cash Flow Open source 2012-12-30 – 2013-12-28: 95639000 USD Inspect Capital Expenditure Open source
2014 2013-12-29 – 2015-01-03	46487426000	46000164000 Derived	487262000	220571000 Derived	266691000	-578753000 Derived	Source 2013-12-29 – 2015-01-03: 46487426000 USD Inspect Revenue Open source 2013-12-29 – 2015-01-03: 487262000 USD Inspect Operating Income Open source 2013-12-29 – 2015-01-03: 266691000 USD Inspect Net Income Open source 2013-12-29 – 2015-01-03: -490102000 USD Inspect Operating Cash Flow Open source 2013-12-29 – 2015-01-03: 88651000 USD Inspect Capital Expenditure Open source
2015 2015-01-04 – 2016-01-02	43025852000	42610536000 Derived	415316000	200211000 Derived	215105000	1333035000 Derived	Source 2015-01-04 – 2016-01-02: 43025852000 USD Inspect Revenue Open source 2015-01-04 – 2016-01-02: 415316000 USD Inspect Operating Income Open source 2015-01-04 – 2016-01-02: 215105000 USD Inspect Net Income Open source 2015-01-04 – 2016-01-02: 1455953000 USD Inspect Operating Cash Flow Open source 2015-01-04 – 2016-01-02: 122918000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 43B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-29	Revenue	31357477000	Revenue: 31357477000 Open source
20072007-01-03	Revenue	31357477000	Revenue: 31357477000 Open source
20072007-12-29	Revenue	35047089000	Revenue: 35047089000 Open source
20112011-12-31	Revenue	36328701000	Revenue: 36328701000 Open source
20122012-12-29	Revenue	37827299000	Revenue: 37827299000 Open source
20132013-12-28	Revenue	42553918000	Revenue: 42553918000 Open source
20142015-01-03	Revenue	46487426000	Revenue: 46487426000 Open source
20152016-01-02	Revenue	43025852000	Revenue: 43025852000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-29	Year over year	No prior comparable period	Revenue: 31357477000 Open source
20072007-01-03	Year over year	No prior comparable period	Revenue: 31357477000 Open source
20072007-12-29	Year over year	11.8%	Revenue: 35047089000 Open source Revenue: 31357477000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 36328701000 Open source
20122012-12-29	Year over year	4.1%	Revenue: 37827299000 Open source Revenue: 36328701000 Open source
20132013-12-28	Year over year	12.5%	Revenue: 42553918000 Open source Revenue: 37827299000 Open source
20142015-01-03	Year over year	9.2%	Revenue: 46487426000 Open source Revenue: 42553918000 Open source
20152016-01-02	Year over year	-7.4%	Revenue: 43025852000 Open source Revenue: 46487426000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1% 2015

Net margin 0.5% 2015

Free cash flow margin 3.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-29	Operating margin	1.3%	Operating Income: 422444000 Open source Revenue: 31357477000 Open source
20072007-01-03	Operating margin	1.3%	Operating Income: 422444000 Open source Revenue: 31357477000 Open source
20072007-12-29	Operating margin	1.3%	Operating Income: 446420000 Open source Revenue: 35047089000 Open source
20112011-12-31	Operating margin	1.3%	Operating Income: 458646000 Open source Revenue: 36328701000 Open source
20122012-12-29	Operating margin	1.2%	Operating Income: 462352000 Open source Revenue: 37827299000 Open source
20132013-12-28	Operating margin	1.2%	Operating Income: 514875000 Open source Revenue: 42553918000 Open source
20142015-01-03	Operating margin	1%	Operating Income: 487262000 Open source Revenue: 46487426000 Open source
20152016-01-02	Operating margin	1%	Operating Income: 415316000 Open source Revenue: 43025852000 Open source
20062006-12-29	Net margin	0.8%	Net Income: 265766000 Open source Revenue: 31357477000 Open source
20072007-01-03	Net margin	0.8%	Net Income: 265766000 Open source Revenue: 31357477000 Open source
20072007-12-29	Net margin	0.8%	Net Income: 275908000 Open source Revenue: 35047089000 Open source
20112011-12-31	Net margin	0.7%	Net Income: 244240000 Open source Revenue: 36328701000 Open source
20122012-12-29	Net margin	0.8%	Net Income: 305909000 Open source Revenue: 37827299000 Open source
20132013-12-28	Net margin	0.7%	Net Income: 310583000 Open source Revenue: 42553918000 Open source
20142015-01-03	Net margin	0.6%	Net Income: 266691000 Open source Revenue: 46487426000 Open source
20152016-01-02	Net margin	0.5%	Net Income: 215105000 Open source Revenue: 43025852000 Open source
20062006-12-29	Free cash flow margin	Not reported	Revenue: 31357477000 Open source
20072007-01-03	Free cash flow margin	Not reported	Revenue: 31357477000 Open source
20072007-12-29	Free cash flow margin	Not reported	Revenue: 35047089000 Open source
20112011-12-31	Free cash flow margin	0.5%	Revenue: 36328701000 Open source Operating Cash Flow: 295859000 Open source Capital Expenditure: 122188000 Open source
20122012-12-29	Free cash flow margin	-0.1%	Revenue: 37827299000 Open source Operating Cash Flow: 45721000 Open source Capital Expenditure: 92300000 Open source
20132013-12-28	Free cash flow margin	0.9%	Revenue: 42553918000 Open source Operating Cash Flow: 466040000 Open source Capital Expenditure: 95639000 Open source
20142015-01-03	Free cash flow margin	-1.2%	Revenue: 46487426000 Open source Operating Cash Flow: -490102000 Open source Capital Expenditure: 88651000 Open source
20152016-01-02	Free cash flow margin	3.1%	Revenue: 43025852000 Open source Operating Cash Flow: 1455953000 Open source Capital Expenditure: 122918000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5B 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-29	Operating cash flow	Not reported	No source recorded
20072007-01-03	Operating cash flow	Not reported	No source recorded
20072007-12-29	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	295859000	Operating Cash Flow: 295859000 Open source
20122012-12-29	Operating cash flow	45721000	Operating Cash Flow: 45721000 Open source
20132013-12-28	Operating cash flow	466040000	Operating Cash Flow: 466040000 Open source
20142015-01-03	Operating cash flow	-490102000	Operating Cash Flow: -490102000 Open source
20152016-01-02	Operating cash flow	1455953000	Operating Cash Flow: 1455953000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-29	Free cash flow	Unavailable	No source recorded
20072007-01-03	Free cash flow	Unavailable	No source recorded
20072007-12-29	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	173671000	Operating Cash Flow: 295859000 Open source Capital Expenditure: 122188000 Open source
20122012-12-29	Free cash flow	-46579000	Operating Cash Flow: 45721000 Open source Capital Expenditure: 92300000 Open source
20132013-12-28	Free cash flow	370401000	Operating Cash Flow: 466040000 Open source Capital Expenditure: 95639000 Open source
20142015-01-03	Free cash flow	-578753000	Operating Cash Flow: -490102000 Open source Capital Expenditure: 88651000 Open source
20152016-01-02	Free cash flow	1333035000	Operating Cash Flow: 1455953000 Open source Capital Expenditure: 122918000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

67.7% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2006-12-29	Liabilities / assets	Not reported	No source recorded
2007-01-03	Liabilities / assets	Not reported	No source recorded
20072007-12-29	Liabilities / assets	61.8%	Total Liabilities: 5548059000 Open source Total Assets: 8975001000 Open source
20112011-12-31	Liabilities / assets	64.2%	Total Liabilities: 5873739000 Open source Total Assets: 9146516000 Open source
20122012-12-29	Liabilities / assets	68.5%	Total Liabilities: 7869195000 Open source Total Assets: 11480448000 Open source
20132013-12-28	Liabilities / assets	66.5%	Total Liabilities: 7841570000 Open source Total Assets: 11791195000 Open source
20142015-01-03	Liabilities / assets	67.5%	Total Liabilities: 8665617000 Open source Total Assets: 12831443000 Open source
20152016-01-02	Liabilities / assets	67.7%	Total Liabilities: 8332903000 Open source Total Assets: 12300689000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.48× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2006-12-29	Current assets / current liabilities	Not reported	No source recorded
2007-01-03	Current assets / current liabilities	Not reported	No source recorded
20072007-12-29	Current assets / current liabilities	1.56×	Current Assets: 7920667000 Open source Current Liabilities: 5087611000 Open source
20112011-12-31	Current assets / current liabilities	1.56×	Current Assets: 8618402000 Open source Current Liabilities: 5509875000 Open source
20122012-12-29	Current assets / current liabilities	1.5×	Current Assets: 10166379000 Open source Current Liabilities: 6761831000 Open source
20132013-12-28	Current assets / current liabilities	1.5×	Current Assets: 10375571000 Open source Current Liabilities: 6934416000 Open source
20142015-01-03	Current assets / current liabilities	1.54×	Current Assets: 11485523000 Open source Current Liabilities: 7436433000 Open source
20152016-01-02	Current assets / current liabilities	1.48×	Current Assets: 10531850000 Open source Current Liabilities: 7108115000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-01-04 – 2009-01-03	−USD 394.92 million Exact value Exact value: -394921000 USD 2008-01-04 – 2009-01-03: -394921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2009-01-03 INGRAM MICRO INC (edgar:1018003) Net Income: -394921000 USD Concept: fundies:NetIncome Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:NetIncome: -394921000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20027 The citation records this snapshot. The page link may show a newer release later.	USD 553.94 million Exact value Exact value: 553944000 USD 2008-01-04 – 2009-01-03: 553944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2009-01-03 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 553944000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 553944000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 The citation records this snapshot. The page link may show a newer release later.	USD 81.36 million Exact value Exact value: 81359000 USD 2008-01-04 – 2009-01-03: 81359000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2009-01-03 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 81359000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-03&surface=latest&period_type=duration&start=2008-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81359000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.	USD 472.59 million Calculation and evidence 553944000 − 81359000 USD Exact free cash flow: 472585000 USD 2008-01-04 – 2009-01-03: 553944000 USD · Inspect Operating Cash Flow · Source 2008-01-04 – 2009-01-03: 81359000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2009-01-03 INGRAM MICRO INC (edgar:1018003) Free cash flow: 472585000 USD Concept: free-cash-flow Period: 2008-01-04 to 2009-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 553944000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 Input fundies:CapitalExpenditure: 81359000 USD (2008-01-04 to 2009-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.
2010 2009-01-03 – 2010-01-02	USD 202.14 million Exact value Exact value: 202138000 USD 2009-01-03 – 2010-01-02: 202138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Net Income: 202138000 USD Concept: fundies:NetIncome Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:NetIncome: 202138000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20027 The citation records this snapshot. The page link may show a newer release later.	USD 240.8 million Exact value Exact value: 240801000 USD 2009-01-03 – 2010-01-02: 240801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 240801000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240801000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 The citation records this snapshot. The page link may show a newer release later.	USD 68.67 million Exact value Exact value: 68667000 USD 2009-01-03 – 2010-01-02: 68667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 68667000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68667000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.	USD 172.13 million Calculation and evidence 240801000 − 68667000 USD Exact free cash flow: 172134000 USD 2009-01-03 – 2010-01-02: 240801000 USD · Inspect Operating Cash Flow · Source 2009-01-03 – 2010-01-02: 68667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Free cash flow: 172134000 USD Concept: free-cash-flow Period: 2009-01-03 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240801000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 Input fundies:CapitalExpenditure: 68667000 USD (2009-01-03 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-04 – 2010-01-02	USD 202.14 million Exact value Exact value: 202138000 USD 2009-01-04 – 2010-01-02: 202138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Net Income: 202138000 USD Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:NetIncome: 202138000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312512088874/im-20111231.xml#1205538 Filing: 000119312512088874 The citation records this snapshot. The page link may show a newer release later.	USD 240.8 million Exact value Exact value: 240801000 USD 2009-01-04 – 2010-01-02: 240801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 240801000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240801000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312512088874/im-20111231.xml#1204984 Filing: 000119312512088874 The citation records this snapshot. The page link may show a newer release later.	USD 68.67 million Exact value Exact value: 68667000 USD 2009-01-04 – 2010-01-02: 68667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 68667000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68667000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312512088874/im-20111231.xml#1220472 Filing: 000119312512088874 The citation records this snapshot. The page link may show a newer release later.	USD 172.13 million Calculation and evidence 240801000 − 68667000 USD Exact free cash flow: 172134000 USD 2009-01-04 – 2010-01-02: 240801000 USD · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 68667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2010-01-02 INGRAM MICRO INC (edgar:1018003) Free cash flow: 172134000 USD Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240801000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312512088874/im-20111231.xml#1204984 Filing: 000119312512088874 Input fundies:CapitalExpenditure: 68667000 USD (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312512088874/im-20111231.xml#1220472 Filing: 000119312512088874 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-02 – 2011-01-01	USD 318.06 million Exact value Exact value: 318060000 USD 2010-01-02 – 2011-01-01: 318060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Net Income: 318060000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: 318060000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20027 The citation records this snapshot. The page link may show a newer release later.	USD 179.32 million Exact value Exact value: 179322000 USD 2010-01-02 – 2011-01-01: 179322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 179322000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179322000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 The citation records this snapshot. The page link may show a newer release later.	USD 76.29 million Exact value Exact value: 76292000 USD 2010-01-02 – 2011-01-01: 76292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 76292000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76292000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.	USD 103.03 million Calculation and evidence 179322000 − 76292000 USD Exact free cash flow: 103030000 USD 2010-01-02 – 2011-01-01: 179322000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2011-01-01: 76292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Free cash flow: 103030000 USD Concept: free-cash-flow Period: 2010-01-02 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179322000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20758 Input fundies:CapitalExpenditure: 76292000 USD (2010-01-02 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/0000950123-11-021183.txt#20885 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	USD 318.06 million Exact value Exact value: 318060000 USD 2010-01-03 – 2011-01-01: 318060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Net Income: 318060000 USD Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:NetIncome: 318060000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312513080225/im-20121229.xml#1279825 Filing: 000119312513080225 The citation records this snapshot. The page link may show a newer release later.	USD 179.32 million Exact value Exact value: 179322000 USD 2010-01-03 – 2011-01-01: 179322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 179322000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179322000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312513080225/im-20121229.xml#1293626 Filing: 000119312513080225 The citation records this snapshot. The page link may show a newer release later.	USD 76.29 million Exact value Exact value: 76292000 USD 2010-01-03 – 2011-01-01: 76292000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 76292000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76292000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312513080225/im-20121229.xml#1288239 Filing: 000119312513080225 The citation records this snapshot. The page link may show a newer release later.	USD 103.03 million Calculation and evidence 179322000 − 76292000 USD Exact free cash flow: 103030000 USD 2010-01-03 – 2011-01-01: 179322000 USD · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 76292000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2011-01-01 INGRAM MICRO INC (edgar:1018003) Free cash flow: 103030000 USD Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179322000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312513080225/im-20121229.xml#1293626 Filing: 000119312513080225 Input fundies:CapitalExpenditure: 76292000 USD (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000119312513080225/im-20121229.xml#1288239 Filing: 000119312513080225 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 244.24 million Exact value Exact value: 244240000 USD 2011-01-02 – 2011-12-31: 244240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2011-12-31 INGRAM MICRO INC (edgar:1018003) Net Income: 244240000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 244240000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml#908422 Filing: 000101800314000003 The citation records this snapshot. The page link may show a newer release later.	USD 295.86 million Exact value Exact value: 295859000 USD 2011-01-02 – 2011-12-31: 295859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2011-12-31 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 295859000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295859000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml#907477 Filing: 000101800314000003 The citation records this snapshot. The page link may show a newer release later.	USD 122.19 million Exact value Exact value: 122188000 USD 2011-01-02 – 2011-12-31: 122188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2011-12-31 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 122188000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122188000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml#934332 Filing: 000101800314000003 The citation records this snapshot. The page link may show a newer release later.	USD 173.67 million Calculation and evidence 295859000 − 122188000 USD Exact free cash flow: 173671000 USD 2011-01-02 – 2011-12-31: 295859000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 122188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2011-12-31 INGRAM MICRO INC (edgar:1018003) Free cash flow: 173671000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295859000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml#907477 Filing: 000101800314000003 Input fundies:CapitalExpenditure: 122188000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800314000003/im-20131228.xml#934332 Filing: 000101800314000003 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-29	USD 305.91 million Exact value Exact value: 305909000 USD 2012-01-01 – 2012-12-29: 305909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2012-12-29 INGRAM MICRO INC (edgar:1018003) Net Income: 305909000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 305909000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800315000013/im-20150103.xml#366876 Filing: 000101800315000013 The citation records this snapshot. The page link may show a newer release later.	USD 45.72 million Exact value Exact value: 45721000 USD 2012-01-01 – 2012-12-29: 45721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2012-12-29 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 45721000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45721000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800315000013/im-20150103.xml#366240 Filing: 000101800315000013 The citation records this snapshot. The page link may show a newer release later.	USD 92.3 million Exact value Exact value: 92300000 USD 2012-01-01 – 2012-12-29: 92300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2012-12-29 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 92300000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92300000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800315000013/im-20150103.xml#390482 Filing: 000101800315000013 The citation records this snapshot. The page link may show a newer release later.	−USD 46.58 million Calculation and evidence 45721000 − 92300000 USD Exact free cash flow: -46579000 USD 2012-01-01 – 2012-12-29: 45721000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-29: 92300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2012-12-29 INGRAM MICRO INC (edgar:1018003) Free cash flow: -46579000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45721000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800315000013/im-20150103.xml#366240 Filing: 000101800315000013 Input fundies:CapitalExpenditure: 92300000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800315000013/im-20150103.xml#390482 Filing: 000101800315000013 The citation records this snapshot. The page link may show a newer release later.
2013 2012-12-30 – 2013-12-28	USD 310.58 million Exact value Exact value: 310583000 USD 2012-12-30 – 2013-12-28: 310583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2013-12-28 INGRAM MICRO INC (edgar:1018003) Net Income: 310583000 USD Concept: fundies:NetIncome Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:NetIncome: 310583000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390303 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 466.04 million Exact value Exact value: 466040000 USD 2012-12-30 – 2013-12-28: 466040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2013-12-28 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 466040000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466040000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#389665 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 95.64 million Exact value Exact value: 95639000 USD 2012-12-30 – 2013-12-28: 95639000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2013-12-28 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 95639000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-28&surface=latest&period_type=duration&start=2012-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95639000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#416644 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 370.4 million Calculation and evidence 466040000 − 95639000 USD Exact free cash flow: 370401000 USD 2012-12-30 – 2013-12-28: 466040000 USD · Inspect Operating Cash Flow · Source 2012-12-30 – 2013-12-28: 95639000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2013-12-28 INGRAM MICRO INC (edgar:1018003) Free cash flow: 370401000 USD Concept: free-cash-flow Period: 2012-12-30 to 2013-12-28 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466040000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#389665 Filing: 000101800316000071 Input fundies:CapitalExpenditure: 95639000 USD (2012-12-30 to 2013-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#416644 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.
2014 2013-12-29 – 2015-01-03	USD 266.69 million Exact value Exact value: 266691000 USD 2013-12-29 – 2015-01-03: 266691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2015-01-03 INGRAM MICRO INC (edgar:1018003) Net Income: 266691000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: 266691000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390457 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	−USD 490.1 million Exact value Exact value: -490102000 USD 2013-12-29 – 2015-01-03: -490102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2015-01-03 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: -490102000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -490102000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#389877 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 88.65 million Exact value Exact value: 88651000 USD 2013-12-29 – 2015-01-03: 88651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2015-01-03 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 88651000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-03&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88651000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#417934 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	−USD 578.75 million Calculation and evidence -490102000 − 88651000 USD Exact free cash flow: -578753000 USD 2013-12-29 – 2015-01-03: -490102000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2015-01-03: 88651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2015-01-03 INGRAM MICRO INC (edgar:1018003) Free cash flow: -578753000 USD Concept: free-cash-flow Period: 2013-12-29 to 2015-01-03 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -490102000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#389877 Filing: 000101800316000071 Input fundies:CapitalExpenditure: 88651000 USD (2013-12-29 to 2015-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#417934 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-04 – 2016-01-02	USD 215.11 million Exact value Exact value: 215105000 USD 2015-01-04 – 2016-01-02: 215105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Net Income: 215105000 USD Concept: fundies:NetIncome Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:NetIncome: 215105000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390611 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 billion Exact value Exact value: 1455953000 USD 2015-01-04 – 2016-01-02: 1455953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Operating Cash Flow: 1455953000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1455953000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390090 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 122.92 million Exact value Exact value: 122918000 USD 2015-01-04 – 2016-01-02: 122918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Capital Expenditure: 122918000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2015-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122918000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#419224 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Calculation and evidence 1455953000 − 122918000 USD Exact free cash flow: 1333035000 USD 2015-01-04 – 2016-01-02: 1455953000 USD · Inspect Operating Cash Flow · Source 2015-01-04 – 2016-01-02: 122918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INGRAM MICRO INC · 2016-01-02 INGRAM MICRO INC (edgar:1018003) Free cash flow: 1333035000 USD Concept: free-cash-flow Period: 2015-01-04 to 2016-01-02 Values: Latest reported Published: 2026-11-02T11:39:28Z Snapshot: 111c1eb6e970abe4faad9e7a32d73ad007ba119f2174b9c73618b44d3fb9da1f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018003?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1455953000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#390090 Filing: 000101800316000071 Input fundies:CapitalExpenditure: 122918000 USD (2015-01-04 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018003/000101800316000071/im-20160102.xml#419224 Filing: 000101800316000071 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 2,654 latest values · 2,654 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001018003, 1018003, IM, edgar:1018003

Also known as INGRAM MICRO INC

INGRAM MICRO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2015-01-04 – 2016-01-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation