DIRECTV Proceeds from Short-term Debt
DIRECTV reported Proceeds from Short-term Debt of $301.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2015-10-20
- DIRECTV proceeds from short-term debt for the quarter ending 2014-12-31 was $1.00M, a 99.13% decline year-over-year.
- DIRECTV proceeds from short-term debt for the quarter ending 2014-09-30 was $30.00M, a 80.89% decline year-over-year.
- DIRECTV proceeds from short-term debt for the quarter ending 2014-06-30 was $180.00M, a 10.00% decline year-over-year.
- DIRECTV proceeds from short-term debt for the quarter ending 2014-03-31 was $90.00M, a 7.14% increase year-over-year.
- DIRECTV proceeds from short-term debt for fiscal 2014 was $301.00M, a 45.86% decline from fiscal 2013.
- DIRECTV proceeds from short-term debt for fiscal 2013 was $556.00M, a 175.25% increase from fiscal 2012.
- DIRECTV proceeds from short-term debt for fiscal 2012 was $202.00M.
- DIRECTV proceeds from short-term debt for fiscal 2010 was $38.00M.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $31.00M derived: sum of 2 quarters · filed 2015-02-25 | $211.00M derived: sum of 3 quarters · filed 2015-10-20 | $301.00M 10-K · filed 2015-02-25 |
| 2014-09-30 | $30.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-11-07 | $210.00M derived: sum of 2 quarters · filed 2015-10-20 | $300.00M 10-Q · filed 2014-11-07 | $415.00M derived: sum of 4 quarters · filed 2015-10-20 |
| 2014-06-30 | $180.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2015-10-20 | $270.00M 10-Q/A · filed 2015-10-20 | $385.00M derived: sum of 3 quarters · filed 2015-10-20 | $542.00M derived: sum of 4 quarters · filed 2015-10-20 |
| 2014-03-31 | $90.00M 10-Q · filed 2015-05-08 | $205.00M derived: sum of 2 quarters · filed 2015-05-08 | $362.00M derived: sum of 3 quarters · filed 2015-05-08 | $562.00M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $272.00M derived: sum of 2 quarters · filed 2015-02-25 | $472.00M derived: sum of 3 quarters · filed 2015-02-25 | $556.00M 10-K · filed 2015-02-25 |
| 2013-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $357.00M derived: sum of 2 quarters · filed 2014-11-07 | $441.00M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $284.00M 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $84.00M 10-Q · filed 2014-05-12 | |||
| 2012-12-31 | $202.00M 10-K · filed 2015-02-25 | |||
| 2010-12-31 | $38.00M 10-K · filed 2013-02-21 |