ALASKA AIR GROUP, INC. Proceeds from Lines of Credit
ALASKA AIR GROUP, INC. (ALK) reported Proceeds from Lines of Credit of $400.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-02-26
- ALASKA AIR GROUP, INC. proceeds from lines of credit for the quarter ending 2020-12-31 was $0.00.
- ALASKA AIR GROUP, INC. proceeds from lines of credit for the quarter ending 2020-09-30 was $0.00.
- ALASKA AIR GROUP, INC. proceeds from lines of credit for the quarter ending 2020-06-30 was $0.00.
- ALASKA AIR GROUP, INC. proceeds from lines of credit for the quarter ending 2020-03-31 was $400.00M.
- ALASKA AIR GROUP, INC. proceeds from lines of credit for fiscal 2020 was $400.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $400.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $400.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $400.00M 10-Q · filed 2020-08-04 | ||
| 2020-03-31 | $400.00M 10-Q · filed 2020-05-14 |
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