A. O. Smith Corporation Proceeds from (Repayments of) Other Long-term Debt
A. O. Smith Corporation (AOS) reported Proceeds from (Repayments of) Other Long-term Debt of $57.20 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-08-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2015-08-10
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for the quarter ending 2015-06-30 was -$24.70M, a 210.76% decline year-over-year.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for the quarter ending 2015-03-31 was $81.90M, a 126.24% increase year-over-year.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for the quarter ending 2014-12-31 was -$30.10M.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for the quarter ending 2014-09-30 was $5.80M, a 67.60% decline year-over-year.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for fiscal 2014 was $34.20M.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for fiscal 2011 was $200.20M, a 3904.00% increase from fiscal 2010.
- A. O. Smith Corporation proceeds from (repayments of) other long-term debt for fiscal 2010 was $5.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 9 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2015-06-30 | -$24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $57.20M 10-Q · filed 2015-08-10 | $27.10M derived: sum of 3 quarters · filed 2015-08-10 | $32.90M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2015-03-31 | $81.90M 10-Q · filed 2015-05-05 | $51.80M derived: sum of 2 quarters · filed 2015-05-05 | $57.60M derived: sum of 3 quarters · filed 2015-05-05 | $79.90M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-12-31 | -$30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$24.30M derived: sum of 2 quarters · filed 2015-02-18 | -$2.00M derived: sum of 3 quarters · filed 2015-08-10 | $34.20M 10-K · filed 2015-02-18 | ||
| 2014-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $28.10M derived: sum of 2 quarters · filed 2015-08-10 | $64.30M 10-Q · filed 2014-11-03 | |||
| 2014-06-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $58.50M 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $36.20M 10-Q · filed 2015-05-05 | |||||
| 2013-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$1.00M derived: sum of 2 quarters · filed 2014-11-03 | -$16.50M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$34.40M 10-Q · filed 2014-08-05 | ||||
| 2013-03-31 | -$15.50M 10-Q · filed 2014-05-05 | |||||
| 2012-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$40.00M derived: sum of 2 quarters · filed 2013-11-04 | -$183.10M 10-Q · filed 2013-11-04 | -$117.20M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-06-30 | -$34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$177.10M 10-Q · filed 2013-08-05 | -$111.20M derived: sum of 3 quarters · filed 2014-02-20 | -$89.50M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2012-03-31 | -$143.10M 10-Q · filed 2013-05-06 | -$77.20M derived: sum of 2 quarters · filed 2014-02-20 | -$55.50M derived: sum of 3 quarters · filed 2014-02-20 | -$20.10M derived: sum of 4 quarters · filed 2014-02-20 | ||
| 2011-12-31 | $65.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $87.60M derived: sum of 2 quarters · filed 2014-02-20 | $123.00M derived: sum of 3 quarters · filed 2014-02-20 | $200.20M 10-K · filed 2014-02-20 | ||
| 2011-09-30 | $21.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $57.10M derived: sum of 2 quarters · filed 2012-11-06 | $134.30M 10-Q · filed 2012-11-06 | $152.90M 10-Q · filed 2011-11-08 | $98.50M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | $35.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $112.60M 10-Q · filed 2012-08-03 | $128.40M 10-Q · filed 2011-08-08 | $76.80M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2011-03-31 | $77.20M 10-Q · filed 2012-05-07 | $41.40M derived: sum of 2 quarters · filed 2013-02-27 | ||||
| 2010-12-31 | -$35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $5.00M 10-K · filed 2013-02-27 | ||||
| 2010-09-30 | $40.80M 10-Q · filed 2011-11-08 |
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