AVNET INC Proceeds from (Repayments of) Debt
AVNET INC (AVT) reported Proceeds from (Repayments of) Debt of $85.00 million for the 9-month period ending 2019-03-30, per its 10-Q filed 2019-04-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2019-04-26
- AVNET INC proceeds from (repayments of) debt for the quarter ending 2019-03-30 was $85.60M.
- AVNET INC proceeds from (repayments of) debt for the quarter ending 2018-12-29 was $622.00K.
- AVNET INC proceeds from (repayments of) debt for the quarter ending 2018-09-29 was -$1.22M.
- AVNET INC proceeds from (repayments of) debt for the quarter ending 2018-06-30 was -$53.66M, a 215.99% decline year-over-year.
- AVNET INC proceeds from (repayments of) debt for fiscal 2018 was -$97.95M, a 451.38% decline from fiscal 2017.
- AVNET INC proceeds from (repayments of) debt for fiscal 2017 was $27.88M, a 49.11% increase from fiscal 2016.
- AVNET INC proceeds from (repayments of) debt for fiscal 2016 was $18.70M.
- AVNET INC proceeds from (repayments of) debt for fiscal 2015 was -$108.49M, a 379.86% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-03-30 | $85.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | $86.22M derived: sum of 2 quarters · filed 2019-04-26 | $85.00M 10-Q · filed 2019-04-26 | $31.34M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-12-29 | $622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$595.00K 10-Q · filed 2019-01-25 | -$54.26M derived: sum of 3 quarters · filed 2019-01-25 | -$71.17M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-09-29 | -$1.22M 10-Q · filed 2018-11-08 | -$54.88M derived: sum of 2 quarters · filed 2018-11-08 | -$71.79M derived: sum of 3 quarters · filed 2019-04-26 | -$74.28M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2018-06-30 | -$53.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$70.57M derived: sum of 2 quarters · filed 2019-04-26 | -$73.07M derived: sum of 3 quarters · filed 2019-04-26 | -$97.95M 10-K · filed 2018-08-17 | ||||
| 2018-03-31 | -$16.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-26 | -$19.41M derived: sum of 2 quarters · filed 2019-04-26 | -$44.29M 10-Q · filed 2019-04-26 | $1.97M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-12-30 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-25 | -$27.38M 10-Q · filed 2019-01-25 | $18.88M derived: sum of 3 quarters · filed 2019-01-25 | $19.47M derived: sum of 4 quarters · filed 2019-01-25 | ||||
| 2017-09-30 | -$24.89M 10-Q · filed 2018-11-08 | $21.38M derived: sum of 2 quarters · filed 2018-11-08 | $21.97M derived: sum of 3 quarters · filed 2018-11-08 | -$666.81M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-07-01 | $46.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | $46.85M derived: sum of 2 quarters · filed 2018-08-17 | -$641.93M derived: sum of 3 quarters · filed 2018-08-17 | $27.88M 10-K · filed 2018-08-17 | ||||
| 2017-04-01 | $592.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-01 | -$688.19M derived: sum of 2 quarters · filed 2018-05-01 | -$18.39M 10-Q · filed 2018-05-01 | -$168.39M 10-Q · filed 2017-05-02 | -$411.94M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2016-12-31 | -$688.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-26 | -$18.98M 10-Q · filed 2018-01-26 | $752.20M 10-Q · filed 2017-01-30 | -$412.54M derived: sum of 3 quarters · filed 2018-08-17 | -$418.26M derived: sum of 4 quarters · filed 2018-08-17 | |||
| 2016-10-01 | $669.80M 10-Q · filed 2017-10-30 | $276.25M derived: sum of 2 quarters · filed 2018-08-17 | $270.52M derived: sum of 3 quarters · filed 2018-08-17 | $269.74M derived: sum of 4 quarters · filed 2018-08-17 | ||||
| 2016-07-02 | -$393.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-17 | -$399.29M derived: sum of 2 quarters · filed 2018-08-17 | -$400.06M derived: sum of 3 quarters · filed 2018-08-17 | $18.70M 10-K · filed 2018-08-17 | $142.84M 10-K · filed 2016-08-12 | |||
| 2016-04-02 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$6.50M derived: sum of 2 quarters · filed 2017-05-02 | $412.25M 10-Q · filed 2017-05-02 | $448.47M 10-Q · filed 2016-04-29 | $400.14M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2016-01-02 | -$774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-30 | $417.98M 10-Q · filed 2017-01-30 | $444.34M 10-Q · filed 2016-01-28 | $405.87M derived: sum of 3 quarters · filed 2017-08-17 | $346.91M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2015-10-03 | $418.76M 10-Q · filed 2016-10-28 | $418.55M 10-Q · filed 2015-10-30 | $406.64M derived: sum of 2 quarters · filed 2017-08-17 | $347.68M derived: sum of 3 quarters · filed 2017-08-17 | $352.23M derived: sum of 4 quarters · filed 2017-08-17 | |||
| 2015-06-27 | -$12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-17 | -$71.07M derived: sum of 2 quarters · filed 2017-08-17 | -$66.53M derived: sum of 3 quarters · filed 2017-08-17 | -$108.49M 10-K · filed 2017-08-17 | -$115.17M 10-K · filed 2015-08-07 | |||
| 2015-03-28 | -$58.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | -$54.42M derived: sum of 2 quarters · filed 2016-04-29 | -$96.37M 10-Q · filed 2016-04-29 | -$114.27M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-12-27 | $4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-28 | -$37.41M 10-Q · filed 2016-01-28 | -$55.31M derived: sum of 3 quarters · filed 2016-08-12 | -$54.09M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-09-27 | -$41.95M 10-Q · filed 2015-10-30 | -$59.85M derived: sum of 2 quarters · filed 2016-08-12 | -$58.63M derived: sum of 3 quarters · filed 2016-08-12 | -$70.96M derived: sum of 4 quarters · filed 2016-08-12 | ||||
| 2014-06-28 | -$17.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-12 | -$16.67M derived: sum of 2 quarters · filed 2016-08-12 | -$29.01M derived: sum of 3 quarters · filed 2016-08-12 | $38.77M 10-K · filed 2016-08-12 | ||||
| 2014-03-29 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-24 | -$11.12M derived: sum of 2 quarters · filed 2015-04-24 | $56.66M 10-Q · filed 2015-04-24 | |||||
| 2013-12-28 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-23 | $55.44M 10-Q · filed 2015-01-23 | ||||||
| 2013-09-28 | $67.77M 10-Q · filed 2014-10-24 | |||||||
| 2013-06-29 | -$180.94M 10-K · filed 2015-08-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ARROW ELECTRONICS, INC. (ARW) | United States | $11.570B | 12.45 |
| RICHARDSON ELECTRONICS, LTD. (RELL) | United States | $0.185B | 22.33 |
| UNIVERSAL SAFETY PRODUCTS, INC. (UUU) | United States | $0.015B | -2.79 |
| TE Connectivity plc (TEL) | $61.859B | 19.14 |