Donnelley Financial Solutions, Inc. Proceeds from (Repayments of) Short-term Debt
Donnelley Financial Solutions, Inc. (DFIN) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-02-27
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-09-30 was -$1.00M.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-06-30 was $1.00M.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2017-03-31 was $0.00, a 100.00% decline year-over-year.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2016 was -$8.80M.
- Donnelley Financial Solutions, Inc. proceeds from (repayments of) short-term debt for fiscal 2015 was -$24.00M.
| 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 |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-27 | |||
| 2018-06-30 | $0.00 10-Q · filed 2018-08-02 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$1.00M derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | $0.00 10-K · filed 2019-02-27 |
| 2017-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2018-08-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.00M 10-Q · filed 2018-08-02 | $1.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | $0.00 derived: sum of 3 quarters · filed 2019-02-27 | -$15.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $0.00 derived: sum of 2 quarters · filed 2019-02-27 | -$15.70M derived: sum of 3 quarters · filed 2019-02-27 | -$8.80M 10-K · filed 2019-02-27 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$15.70M derived: sum of 2 quarters · filed 2017-11-02 | -$8.80M 10-Q · filed 2017-11-02 | -$13.90M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$8.80M 10-Q · filed 2017-08-02 | -$13.90M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | $6.90M 10-Q · filed 2017-05-04 | $1.80M derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$24.00M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | -$18.90M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | -$12.80M 10-K · filed 2017-02-28 |