CARLISLE COMPANIES INCORPORATED Proceeds from (Repayments of) Short-term Debt
CARLISLE COMPANIES INCORPORATED (CSL) reported Proceeds from (Repayments of) Short-term Debt of -$1.40 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-07-26
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $0.00.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $0.00.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2013-09-30 was -$100.00K.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was -$700.00K.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2015 was -$1.40M.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2012 was -$357.40M, a 203.03% decline from fiscal 2011.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2011 was $346.90M, a 3369.00% increase from fiscal 2010.
- CARLISLE COMPANIES INCORPORATED proceeds from (repayments of) short-term debt for fiscal 2010 was $10.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-08 | $0.00 derived: sum of 2 quarters · filed 2016-02-08 | -$1.40M 10-K · filed 2016-02-08 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$1.40M 10-Q · filed 2015-10-21 | ||
| 2015-06-30 | -$1.40M 10-Q · filed 2016-07-26 | |||
| 2013-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$800.00K derived: sum of 2 quarters · filed 2014-10-21 | -$200.00K 10-Q · filed 2014-10-21 | -$168.30M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-22 | -$100.00K 10-Q · filed 2014-07-22 | -$168.20M derived: sum of 3 quarters · filed 2015-02-10 | -$293.20M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $600.00K 10-Q · filed 2014-04-22 | -$167.50M derived: sum of 2 quarters · filed 2015-02-10 | -$292.50M derived: sum of 3 quarters · filed 2015-02-10 | -$359.30M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | -$168.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | -$293.10M derived: sum of 2 quarters · filed 2015-02-10 | -$359.90M derived: sum of 3 quarters · filed 2015-02-10 | -$357.40M 10-K · filed 2015-02-10 |
| 2012-09-30 | -$125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | -$191.80M derived: sum of 2 quarters · filed 2013-10-22 | -$189.30M 10-Q · filed 2013-10-22 | $54.60M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$66.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-23 | -$64.30M 10-Q · filed 2013-07-23 | $179.60M derived: sum of 3 quarters · filed 2014-02-19 | $191.70M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $2.50M 10-Q · filed 2013-04-24 | $246.40M derived: sum of 2 quarters · filed 2014-02-19 | $258.50M derived: sum of 3 quarters · filed 2014-02-19 | $248.70M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $243.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $256.00M derived: sum of 2 quarters · filed 2014-02-19 | $246.20M derived: sum of 3 quarters · filed 2014-02-19 | $346.90M 10-K · filed 2014-02-19 |
| 2011-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | $2.30M derived: sum of 2 quarters · filed 2012-10-23 | $103.00M 10-Q · filed 2012-10-23 | |
| 2011-06-30 | -$9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-24 | $90.90M 10-Q · filed 2012-07-24 | ||
| 2011-03-31 | $100.70M 10-Q · filed 2012-04-24 | |||
| 2010-12-31 | $10.00M 10-K · filed 2013-02-12 | |||
| 2010-06-30 | -$100.00K 10-Q · filed 2011-07-26 | |||
| 2009-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$23.50M derived: sum of 2 quarters · filed 2012-02-10 | -$235.40M 10-K · filed 2012-02-10 | |
| 2009-09-30 | -$22.70M derived: 10-Q 9 month − 8-K 6 month · filed 2010-10-26 | -$234.60M 10-Q · filed 2010-10-26 | ||
| 2009-06-30 | -$211.90M 8-K · filed 2010-12-03 | |||
| 2008-12-31 | $178.40M 10-K · filed 2011-02-16 |
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