CLEARWATER PAPER CORPORATION Proceeds from Short-term Debt
CLEARWATER PAPER CORPORATION (CLW) reported Proceeds from Short-term Debt of $0 for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2023-10-30
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for the quarter ending 2023-09-30 was $0.00.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for the quarter ending 2023-06-30 was $0.00.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for the quarter ending 2023-03-31 was $12.00M.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for the quarter ending 2022-12-31 was $0.00.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for fiscal 2022 was $0.00.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for fiscal 2020 was $108.50M, a 80.25% decline from fiscal 2019.
- CLEARWATER PAPER CORPORATION proceeds from short-term debt for fiscal 2019 was $549.30M, a 12.92% decline from fiscal 2018.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $12.00M 10-Q · filed 2023-10-30 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-01 | $12.00M 10-Q · filed 2023-08-01 | $12.00M derived: sum of 3 quarters · filed 2023-08-01 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2023-03-31 | $12.00M 10-Q · filed 2023-05-02 | $12.00M derived: sum of 2 quarters · filed 2023-05-02 | $12.00M derived: sum of 3 quarters · filed 2023-10-30 | $12.00M derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 derived: sum of 3 quarters · filed 2023-10-30 | $0.00 10-K · filed 2023-02-14 | ||||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 2 quarters · filed 2023-10-30 | $0.00 10-Q · filed 2023-10-30 | $0.00 derived: sum of 4 quarters · filed 2023-10-30 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | $0.00 derived: sum of 3 quarters · filed 2023-08-01 | $0.00 derived: sum of 4 quarters · filed 2023-08-01 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2023-05-02 | $0.00 derived: sum of 3 quarters · filed 2023-05-02 | $0.00 derived: sum of 4 quarters · filed 2023-05-02 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 | ||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 2 quarters · filed 2021-11-02 | $0.00 10-Q · filed 2021-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $0.00 derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $0.00 derived: sum of 3 quarters · filed 2023-02-14 | $20.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-14 | $20.00M derived: sum of 3 quarters · filed 2023-02-14 | $108.50M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-02 | $20.00M derived: sum of 2 quarters · filed 2021-11-02 | $108.50M 10-Q · filed 2021-11-02 | $122.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-06-30 | $20.00M 10-Q · filed 2021-08-04 | $108.50M 10-Q · filed 2021-08-04 | $122.90M derived: sum of 3 quarters · filed 2022-02-15 | $220.90M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2020-03-31 | $88.50M 10-Q · filed 2021-05-05 | $102.90M derived: sum of 2 quarters · filed 2022-02-15 | $200.90M derived: sum of 3 quarters · filed 2022-02-15 | $347.50M derived: sum of 4 quarters · filed 2022-02-15 | ||||
| 2019-12-31 | $14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | $112.40M derived: sum of 2 quarters · filed 2022-02-15 | $259.00M derived: sum of 3 quarters · filed 2022-02-15 | $549.30M 10-K · filed 2022-02-15 | ||||
| 2019-09-30 | $98.00M 10-Q · filed 2020-11-03 | $244.60M derived: sum of 2 quarters · filed 2020-11-03 | $534.90M 10-Q · filed 2020-11-03 | $534.88M 10-Q · filed 2019-11-05 | $843.35M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $146.60M 10-Q · filed 2020-08-04 | $436.90M 10-Q · filed 2020-08-04 | $436.93M 10-Q · filed 2019-08-09 | $745.35M derived: sum of 3 quarters · filed 2021-02-25 | $943.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $290.40M 10-Q · filed 2020-05-05 | $290.36M 10-Q · filed 2019-05-08 | $598.75M derived: sum of 2 quarters · filed 2021-02-25 | $797.14M derived: sum of 3 quarters · filed 2021-02-25 | $833.88M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $308.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $506.74M derived: sum of 2 quarters · filed 2021-02-25 | $543.48M derived: sum of 3 quarters · filed 2021-02-25 | $630.80M 10-K · filed 2021-02-25 | $630.85M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $198.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $235.13M derived: sum of 2 quarters · filed 2019-11-05 | $322.45M 10-Q · filed 2019-11-05 | |||||
| 2018-06-30 | $36.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $124.06M 10-Q · filed 2019-08-09 | ||||||
| 2018-03-31 | $87.33M 10-Q · filed 2019-05-08 | |||||||
| 2017-12-31 | $298.30M 10-K · filed 2020-03-09 | $298.31M 10-K · filed 2019-03-18 | ||||||
| 2016-12-31 | $1.27B 10-K · filed 2019-03-18 |