COMCAST CORPORATION Proceeds from (Repayments of) Commercial Paper
COMCAST CORPORATION (CCZ) reported Proceeds from (Repayments of) Commercial Paper of $186.00 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2019-07-25
- COMCAST CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2019-06-30 was -$487.00M.
- COMCAST CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2019-03-31 was $673.00M.
- COMCAST CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2013-09-30 was $50.00M.
- COMCAST CORPORATION proceeds from (repayments of) commercial paper for the quarter ending 2013-06-30 was -$150.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2019-06-30 | -$487.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $186.00M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $673.00M 10-Q · filed 2019-04-25 | ||
| 2013-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$100.00M derived: sum of 2 quarters · filed 2013-10-30 | $400.00M 10-Q · filed 2013-10-30 |
| 2013-06-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $350.00M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $500.00M 10-Q · filed 2013-05-01 |