AVNET INC Proceeds from (Repayments of) Short-term Debt
AVNET INC (AVT) reported Proceeds from (Repayments of) Short-term Debt of $255.00 million for the 12-month period ending 2014-06-28, per its 10-K filed 2014-08-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2014-08-08
- AVNET INC proceeds from (repayments of) short-term debt for the quarter ending 2014-06-28 was $25.00M.
- AVNET INC proceeds from (repayments of) short-term debt for the quarter ending 2014-03-29 was $170.00M, a 58.88% increase year-over-year.
- AVNET INC proceeds from (repayments of) short-term debt for the quarter ending 2013-12-28 was $92.00M.
- AVNET INC proceeds from (repayments of) short-term debt for the quarter ending 2013-09-28 was -$32.00M, a 178.05% decline year-over-year.
- AVNET INC proceeds from (repayments of) short-term debt for fiscal 2014 was $255.00M.
- AVNET INC proceeds from (repayments of) short-term debt for fiscal 2013 was -$310.00M, a 160.78% decline from fiscal 2012.
- AVNET INC proceeds from (repayments of) short-term debt for fiscal 2012 was $510.00M, a 218.75% increase from fiscal 2011.
- AVNET INC proceeds from (repayments of) short-term debt for fiscal 2011 was $160.00M.
| 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 |
|---|---|---|---|---|
| 2014-06-28 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $195.00M derived: sum of 2 quarters · filed 2014-08-08 | $287.00M derived: sum of 3 quarters · filed 2014-08-08 | $255.00M 10-K · filed 2014-08-08 |
| 2014-03-29 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | $262.00M derived: sum of 2 quarters · filed 2014-04-25 | $230.00M 10-Q · filed 2014-04-25 | $179.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-12-28 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | $60.00M 10-Q · filed 2014-01-24 | $9.00M derived: sum of 3 quarters · filed 2014-08-08 | $116.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-09-28 | -$32.00M 10-Q · filed 2013-10-25 | -$83.00M derived: sum of 2 quarters · filed 2014-08-08 | $24.00M derived: sum of 3 quarters · filed 2014-08-08 | -$383.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-06-29 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $56.00M derived: sum of 2 quarters · filed 2014-08-08 | -$351.00M derived: sum of 3 quarters · filed 2014-08-08 | -$310.00M 10-K · filed 2014-08-08 |
| 2013-03-30 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-25 | -$300.00M derived: sum of 2 quarters · filed 2014-04-25 | -$259.00M 10-Q · filed 2014-04-25 | -$339.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-12-29 | -$407.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-24 | -$366.00M 10-Q · filed 2014-01-24 | -$446.00M derived: sum of 3 quarters · filed 2014-08-08 | -$306.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-09-29 | $41.00M 10-Q · filed 2013-10-25 | -$39.00M derived: sum of 2 quarters · filed 2014-08-08 | $101.00M derived: sum of 3 quarters · filed 2014-08-08 | $226.00M derived: sum of 4 quarters · filed 2014-08-08 |
| 2012-06-30 | -$80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-08 | $60.00M derived: sum of 2 quarters · filed 2014-08-08 | $185.00M derived: sum of 3 quarters · filed 2014-08-08 | $510.00M 10-K · filed 2014-08-08 |
| 2012-03-31 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-26 | $265.00M derived: sum of 2 quarters · filed 2013-04-26 | $590.00M 10-Q · filed 2013-04-26 | $265.00M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-12-31 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-25 | $450.00M 10-Q · filed 2013-01-25 | $125.00M derived: sum of 3 quarters · filed 2013-08-09 | $160.00M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-10-01 | $325.00M 10-Q · filed 2012-10-26 | $0.00 derived: sum of 2 quarters · filed 2013-08-09 | $35.00M derived: sum of 3 quarters · filed 2013-08-09 | $295.00M derived: sum of 4 quarters · filed 2013-08-09 |
| 2011-07-02 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-09 | -$290.00M derived: sum of 2 quarters · filed 2013-08-09 | -$30.00M derived: sum of 3 quarters · filed 2013-08-09 | $160.00M 10-K · filed 2013-08-09 |
| 2011-04-02 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-27 | $295.00M derived: sum of 2 quarters · filed 2012-04-27 | $485.00M 10-Q · filed 2012-04-27 | |
| 2011-01-01 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-27 | $450.00M 10-Q · filed 2012-01-27 | ||
| 2010-10-02 | $190.00M 10-Q · filed 2011-10-28 | |||
| 2010-07-03 | $0.00 10-K · filed 2012-08-10 |
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