CATALENT, INC. Proceeds from Bank Debt
CATALENT, INC. reported Proceeds from Bank Debt of $0 for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromBankDebt · last filed 2017-11-06
- CATALENT, INC. proceeds from bank debt for the quarter ending 2017-09-30 was $0.00, a 100.00% decline year-over-year.
- CATALENT, INC. proceeds from bank debt for the quarter ending 2017-06-30 was $0.00.
- CATALENT, INC. proceeds from bank debt for the quarter ending 2017-03-31 was $0.00.
- CATALENT, INC. proceeds from bank debt for the quarter ending 2016-12-31 was $322.40M.
- CATALENT, INC. proceeds from bank debt for fiscal 2017 was $397.40M.
- CATALENT, INC. proceeds from bank debt for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- CATALENT, INC. proceeds from bank debt for fiscal 2015 was $150.40M, a 91.27% decline from fiscal 2014.
- CATALENT, INC. proceeds from bank debt for fiscal 2014 was $1.72B, a 156.24% increase from fiscal 2013.
| Period end | Proceeds from Bank Debt 3 month | Proceeds from Bank Debt 6 month | Proceeds from Bank Debt 9 month | Proceeds from Bank Debt 12 month |
|---|---|---|---|---|
| 2017-09-30 | $0.00 10-Q · filed 2017-11-06 | $0.00 derived: sum of 2 quarters · filed 2017-11-06 | $0.00 derived: sum of 3 quarters · filed 2017-11-06 | $322.40M derived: sum of 4 quarters · filed 2017-11-06 |
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $0.00 derived: sum of 2 quarters · filed 2017-08-28 | $322.40M derived: sum of 3 quarters · filed 2017-08-28 | $397.40M 10-K · filed 2017-08-28 |
| 2017-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $322.40M derived: sum of 2 quarters · filed 2017-05-04 | $397.40M 10-Q · filed 2017-05-04 | $397.40M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-12-31 | $322.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $397.40M 10-Q · filed 2017-02-06 | $397.40M derived: sum of 3 quarters · filed 2017-11-06 | $397.40M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-09-30 | $75.00M 10-Q · filed 2017-11-06 | $75.00M derived: sum of 2 quarters · filed 2017-11-06 | $75.00M derived: sum of 3 quarters · filed 2017-11-06 | $75.00M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $0.00 derived: sum of 2 quarters · filed 2017-08-28 | $0.00 derived: sum of 3 quarters · filed 2017-08-28 | $0.00 10-K · filed 2017-08-28 |
| 2016-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-06 | $0.00 10-Q · filed 2017-02-06 | $0.00 derived: sum of 3 quarters · filed 2017-08-28 | $0.00 derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-08-28 | $0.00 derived: sum of 3 quarters · filed 2017-08-28 | $150.40M derived: sum of 4 quarters · filed 2017-08-28 |
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-28 | $0.00 derived: sum of 2 quarters · filed 2017-08-28 | $150.40M derived: sum of 3 quarters · filed 2017-08-28 | $150.40M 10-K · filed 2017-08-28 |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $150.40M derived: sum of 2 quarters · filed 2016-05-04 | $150.40M 10-Q · filed 2016-05-04 | $1.87B derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-12-31 | $150.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $150.40M 10-Q · filed 2016-02-09 | $1.87B derived: sum of 3 quarters · filed 2016-08-29 | $1.87B derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-09-30 | $0.00 10-Q · filed 2015-11-03 | $1.72B derived: sum of 2 quarters · filed 2016-08-29 | $1.72B derived: sum of 3 quarters · filed 2016-08-29 | $1.72B derived: sum of 4 quarters · filed 2016-08-29 |
| 2014-06-30 | $1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $1.72B derived: sum of 2 quarters · filed 2016-08-29 | $1.72B derived: sum of 3 quarters · filed 2016-08-29 | $1.72B 10-K · filed 2016-08-29 |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $700.00K derived: sum of 2 quarters · filed 2015-05-05 | $700.00K 10-Q · filed 2015-05-05 | |
| 2013-12-31 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | $700.00K 10-Q · filed 2015-02-12 | ||
| 2013-09-30 | $0.00 10-Q · filed 2014-11-14 | |||
| 2013-06-30 | $672.70M 10-K · filed 2015-09-02 | |||
| 2012-06-30 | $393.30M 10-K · filed 2014-09-08 |