CDW CORP Proceeds from (Repayments of) Other Long-term Debt
CDW CORP (CDW) reported Proceeds from (Repayments of) Other Long-term Debt of -$3.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2018-03-01
- CDW CORP proceeds from (repayments of) other long-term debt for the quarter ending 2017-12-31 was $0.00.
- CDW CORP proceeds from (repayments of) other long-term debt for the quarter ending 2016-12-31 was $0.00.
- CDW CORP proceeds from (repayments of) other long-term debt for the quarter ending 2015-12-31 was $0.00.
- CDW CORP proceeds from (repayments of) other long-term debt for fiscal 2017 was -$3.80M, a 124.20% decline from fiscal 2016.
- CDW CORP proceeds from (repayments of) other long-term debt for fiscal 2016 was $15.70M.
- CDW CORP proceeds from (repayments of) other long-term debt for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.80M 10-K · filed 2018-03-01 | |
| 2017-09-30 | -$3.80M 10-Q · filed 2017-11-02 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $15.70M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $15.70M 10-Q · filed 2017-11-02 | ||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | ||
| 2014-12-31 | $0.00 8-K · filed 2017-08-25 |
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