Alcon Inc. Proceeds from (Repayments of) Short-term Debt
Alcon Inc. (ALC) reported Proceeds from (Repayments of) Short-term Debt of -$306.00 million for the 12-month period ending 2010-12-31, per its 20-F filed 2011-03-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2011-03-18
- Alcon Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-12-31 was $42.00M.
- Alcon Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-09-30 was -$79.00M.
- Alcon Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-06-30 was -$347.00M.
- Alcon Inc. proceeds from (repayments of) short-term debt for the quarter ending 2010-03-31 was $78.00M, a 30.97% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2010-12-31 | $42.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-03-18 | -$37.00M derived: sum of 2 quarters · filed 2011-03-18 | -$384.00M derived: sum of 3 quarters · filed 2011-03-18 | -$306.00M 20-F · filed 2011-03-18 |
| 2010-09-30 | -$79.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-10-29 | -$426.00M derived: sum of 2 quarters · filed 2010-10-29 | -$348.00M 6-K · filed 2010-10-29 | -$404.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2010-06-30 | -$347.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$269.00M 6-K · filed 2010-07-27 | -$325.00M derived: sum of 3 quarters · filed 2011-03-18 | -$574.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2010-03-31 | $78.00M 6-K · filed 2010-04-27 | $22.00M derived: sum of 2 quarters · filed 2011-03-18 | -$227.00M derived: sum of 3 quarters · filed 2011-03-18 | -$527.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-12-31 | -$56.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-03-18 | -$305.00M derived: sum of 2 quarters · filed 2011-03-18 | -$605.00M derived: sum of 3 quarters · filed 2011-03-18 | -$492.00M 20-F · filed 2011-03-18 |
| 2009-09-30 | -$249.00M derived: 6-K 9 month − 6-K 6 month · filed 2010-10-29 | -$549.00M derived: sum of 2 quarters · filed 2010-10-29 | -$436.00M 6-K · filed 2010-10-29 | -$571.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-06-30 | -$300.00M derived: 6-K 6 month − 6-K 3 month · filed 2010-07-27 | -$187.00M 6-K · filed 2010-07-27 | -$322.00M derived: sum of 3 quarters · filed 2011-03-18 | -$634.00M derived: sum of 4 quarters · filed 2011-03-18 |
| 2009-03-31 | $113.00M 6-K · filed 2010-04-27 | -$22.00M derived: sum of 2 quarters · filed 2011-03-18 | -$334.00M derived: sum of 3 quarters · filed 2011-03-18 | |
| 2008-12-31 | -$135.00M derived: 20-F 12 month − 6-K 9 month · filed 2011-03-18 | -$447.00M derived: sum of 2 quarters · filed 2011-03-18 | -$633.00M 20-F · filed 2011-03-18 | |
| 2008-09-30 | -$312.00M derived: 6-K 9 month − 6-K/A 6 month · filed 2009-10-28 | -$498.00M 6-K · filed 2009-10-28 | ||
| 2008-06-30 | -$186.00M 6-K/A · filed 2009-07-28 | |||
| 2007-12-31 | $729.00M 20-F · filed 2010-03-16 |