Diebold Nixdorf, Incorporated Proceeds from Lines of Credit
Diebold Nixdorf, Incorporated (DBD) reported Proceeds from Lines of Credit of $200.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-05-02
- Diebold Nixdorf, Incorporated proceeds from lines of credit for the quarter ending 2024-03-31 was $200.00M, a 94.74% increase year-over-year.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for the quarter ending 2023-06-30 was -$102.70M, a 146.89% decline year-over-year.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for the quarter ending 2023-03-31 was $102.70M, a 45.37% decline year-over-year.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for the quarter ending 2022-12-31 was -$119.00M.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for fiscal 2022 was $121.00M, a 13344.44% increase from fiscal 2021.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for fiscal 2021 was $900.00K, a 99.88% decline from fiscal 2020.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for fiscal 2020 was $765.20M, a 2.92% increase from fiscal 2019.
- Diebold Nixdorf, Incorporated proceeds from lines of credit for fiscal 2019 was $743.50M.
| Period end | Proceeds from Lines of Credit 2 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 3 month as first filed | Proceeds from Lines of Credit 5 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 7 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $200.00M 10-Q · filed 2024-05-02 | |||||||||
| 2023-12-31 | $0.00 10-K · filed 2024-03-08 | |||||||||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | |||||||||
| 2023-08-12 | $0.00 10-K · filed 2024-03-08 | |||||||||
| 2023-08-11 | $0.00 10-Q · filed 2023-11-09 | |||||||||
| 2023-06-30 | -$102.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | -$119.00M derived: sum of 3 quarters · filed 2024-05-02 | -$286.00M derived: sum of 4 quarters · filed 2024-05-02 | ||||||
| 2023-03-31 | $102.70M 10-Q · filed 2024-05-02 | -$16.30M derived: sum of 2 quarters · filed 2024-05-02 | -$183.30M derived: sum of 3 quarters · filed 2024-05-02 | $35.70M derived: sum of 4 quarters · filed 2024-05-02 | ||||||
| 2022-12-31 | -$119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$286.00M derived: sum of 2 quarters · filed 2024-03-08 | -$67.00M derived: sum of 3 quarters · filed 2024-03-08 | $121.00M 10-K · filed 2024-03-08 | $693.90M 10-K · filed 2023-03-16 | |||||
| 2022-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $52.00M derived: sum of 2 quarters · filed 2023-11-09 | $240.00M 10-Q · filed 2023-11-09 | $512.00M 10-Q · filed 2022-11-09 | -$227.10M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-06-30 | $219.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $407.00M 10-Q · filed 2023-08-09 | -$60.10M derived: sum of 3 quarters · filed 2024-03-08 | $272.90M derived: sum of 4 quarters · filed 2024-03-08 | ||||||
| 2022-03-31 | $188.00M 10-Q · filed 2023-05-30 | -$279.10M derived: sum of 2 quarters · filed 2024-03-08 | $53.90M derived: sum of 3 quarters · filed 2024-03-08 | $168.90M derived: sum of 4 quarters · filed 2024-03-08 | ||||||
| 2021-12-31 | -$467.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$134.10M derived: sum of 2 quarters · filed 2024-03-08 | -$19.10M derived: sum of 3 quarters · filed 2024-03-08 | $900.00K 10-K · filed 2024-03-08 | $590.90M 10-K · filed 2022-03-11 | |||||
| 2021-09-30 | $333.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $448.00M derived: sum of 2 quarters · filed 2022-11-09 | $468.00M 10-Q · filed 2022-11-09 | $580.10M derived: sum of 4 quarters · filed 2022-11-09 | ||||||
| 2021-06-30 | $115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $135.00M 10-Q · filed 2022-08-09 | $247.10M derived: sum of 3 quarters · filed 2022-08-09 | $439.20M derived: sum of 4 quarters · filed 2022-08-09 | ||||||
| 2021-03-31 | $20.00M 10-Q · filed 2022-05-10 | $132.10M derived: sum of 2 quarters · filed 2022-05-10 | $324.20M derived: sum of 3 quarters · filed 2022-05-10 | $334.20M derived: sum of 4 quarters · filed 2022-05-10 | ||||||
| 2020-12-31 | $112.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $304.20M derived: sum of 2 quarters · filed 2022-03-11 | $314.20M derived: sum of 3 quarters · filed 2022-03-11 | $765.20M 10-K · filed 2022-03-11 | ||||||
| 2020-09-30 | $192.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $202.10M derived: sum of 2 quarters · filed 2021-10-28 | $653.10M 10-Q · filed 2021-10-28 | $693.20M derived: sum of 4 quarters · filed 2021-10-28 | ||||||
| 2020-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $461.00M 10-Q · filed 2021-07-29 | $501.10M derived: sum of 3 quarters · filed 2021-07-29 | $668.30M derived: sum of 4 quarters · filed 2021-07-29 | ||||||
| 2020-03-31 | $451.00M 10-Q · filed 2021-05-10 | $491.10M derived: sum of 2 quarters · filed 2021-05-10 | $658.30M derived: sum of 3 quarters · filed 2021-05-10 | |||||||
| 2019-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $207.30M derived: sum of 2 quarters · filed 2021-03-01 | $743.50M 10-K · filed 2021-03-01 | |||||||
| 2019-09-30 | $167.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $703.40M 10-Q · filed 2020-10-28 | ||||||||
| 2019-06-30 | $536.20M 10-Q · filed 2020-07-31 | |||||||||
| 2015-03-31 | $75.00M 10-Q · filed 2015-04-30 | |||||||||
| 2014-09-30 | $103.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $119.91M derived: sum of 2 quarters · filed 2014-10-30 | $124.01M 10-Q · filed 2014-10-30 | |||||||
| 2014-06-30 | $15.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $20.04M 10-Q · filed 2014-08-06 | ||||||||
| 2014-03-31 | $4.10M 10-Q · filed 2015-04-30 | $4.13M 10-Q · filed 2014-05-05 | ||||||||
| 2013-09-30 | -$99.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$96.99M derived: sum of 2 quarters · filed 2014-10-30 | $11.01M 10-Q · filed 2014-10-30 | |||||||
| 2013-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $111.00M 10-Q · filed 2014-08-06 | ||||||||
| 2013-03-31 | $108.00M 10-Q · filed 2014-05-05 | |||||||||
| 2012-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $60.00M derived: sum of 2 quarters · filed 2013-11-12 | $139.00M 10-Q · filed 2013-11-12 | |||||||
| 2012-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $106.00M 10-Q · filed 2013-08-14 | ||||||||
| 2012-03-31 | $79.00M 10-Q · filed 2013-05-01 |
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