BEAM INC Repayments of Long-Term Debt
BEAM INC reported Repayments of Long-Term Debt of $1.01 billion for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-02-18
- BEAM INC repayments of long-term debt for the quarter ending 2013-12-31 was $180.40M.
- BEAM INC repayments of long-term debt for the quarter ending 2013-09-30 was $261.30M.
- BEAM INC repayments of long-term debt for the quarter ending 2013-06-30 was $276.20M.
- BEAM INC repayments of long-term debt for the quarter ending 2013-03-31 was $294.80M.
- BEAM INC repayments of long-term debt for fiscal 2013 was $1.01B, a 9732.04% increase from fiscal 2012.
- BEAM INC repayments of long-term debt for fiscal 2012 was $10.30M, a 99.58% decline from fiscal 2011.
- BEAM INC repayments of long-term debt for fiscal 2011 was $2.44B, a 1366.01% increase from fiscal 2010.
- BEAM INC repayments of long-term debt for fiscal 2010 was $166.50M, a 86.06% decline from fiscal 2009.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $180.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $441.70M derived: sum of 2 quarters · filed 2014-02-18 | $717.90M derived: sum of 3 quarters · filed 2014-02-18 | $1.01B 10-K · filed 2014-02-18 |
| 2013-09-30 | $261.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $537.50M derived: sum of 2 quarters · filed 2013-11-07 | $832.30M 10-Q · filed 2013-11-07 | $832.30M derived: sum of 4 quarters · filed 2014-02-18 |
| 2013-06-30 | $276.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $571.00M 10-Q · filed 2013-08-09 | $571.00M derived: sum of 3 quarters · filed 2014-02-18 | |
| 2013-03-31 | $294.80M 10-Q · filed 2013-05-06 | $294.80M derived: sum of 2 quarters · filed 2014-02-18 | ||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $10.30M 10-K · filed 2014-02-18 | ||
| 2012-09-30 | $10.30M 10-Q · filed 2013-11-07 | |||
| 2011-12-31 | $800.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $1.85B derived: sum of 2 quarters · filed 2014-02-18 | $1.85B derived: sum of 3 quarters · filed 2014-02-18 | $2.44B 10-K · filed 2014-02-18 |
| 2011-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.05B derived: sum of 2 quarters · filed 2012-11-08 | $1.64B 10-Q · filed 2012-11-08 | $1.64B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $590.60M 10-Q · filed 2012-08-09 | $590.60M derived: sum of 3 quarters · filed 2013-02-26 | $590.60M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $590.60M 10-Q · filed 2012-05-08 | $590.60M derived: sum of 2 quarters · filed 2013-02-26 | $590.60M derived: sum of 3 quarters · filed 2013-02-26 | $750.00M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-26 | $159.40M derived: sum of 3 quarters · filed 2013-02-26 | $166.50M 10-K · filed 2013-02-26 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $159.40M derived: sum of 2 quarters · filed 2011-11-09 | $166.50M 10-Q · filed 2011-11-09 | $166.50M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $159.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $166.50M 10-Q · filed 2011-08-05 | $166.50M derived: sum of 3 quarters · filed 2012-02-29 | $511.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $7.10M 10-Q · filed 2011-05-09 | $7.10M derived: sum of 2 quarters · filed 2012-02-29 | $352.00M derived: sum of 3 quarters · filed 2012-02-29 | $806.60M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $344.90M derived: sum of 2 quarters · filed 2012-02-29 | $799.50M derived: sum of 3 quarters · filed 2012-02-29 | $1.19B 10-K · filed 2012-02-29 |
| 2009-09-30 | $344.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $799.50M derived: sum of 2 quarters · filed 2010-11-08 | $1.19B 10-Q · filed 2010-11-08 | $1.20B derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-06-30 | $454.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $849.40M 10-Q · filed 2010-08-06 | $850.40M derived: sum of 3 quarters · filed 2011-02-23 | $855.20M derived: sum of 4 quarters · filed 2011-02-23 |
| 2009-03-31 | $394.80M 10-Q · filed 2010-05-07 | $395.80M derived: sum of 2 quarters · filed 2011-02-23 | $400.60M derived: sum of 3 quarters · filed 2011-02-23 | |
| 2008-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | $5.80M derived: sum of 2 quarters · filed 2011-02-23 | $205.80M 10-K · filed 2011-02-23 | |
| 2008-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $204.80M 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $200.00M 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $4.70M 10-K · filed 2010-02-24 |