FLOWSERVE CORP Proceeds from Lines of Credit
FLOWSERVE CORP (FLS) reported Proceeds from Lines of Credit of $150.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-29
- FLOWSERVE CORP proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- FLOWSERVE CORP proceeds from lines of credit for the quarter ending 2026-03-31 was $150.00M.
- FLOWSERVE CORP proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- FLOWSERVE CORP proceeds from lines of credit for the quarter ending 2025-06-30 was $50.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $150.00M 10-Q · filed 2026-07-29 | |
| 2026-03-31 | $150.00M 10-Q · filed 2026-04-29 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $50.00M derived: sum of 2 quarters · filed 2026-07-29 | $50.00M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $50.00M 10-Q · filed 2026-07-29 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $100.00M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $100.00M 10-Q · filed 2025-07-30 | ||
| 2023-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $230.00M 10-Q · filed 2024-10-28 | |
| 2023-06-30 | $150.00M 10-Q · filed 2024-07-29 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-01 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-23 | ||
| 2013-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $46.00M derived: sum of 2 quarters · filed 2014-10-23 | $196.00M 10-Q · filed 2014-10-23 |
| 2013-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $209.00M 10-Q · filed 2014-07-23 | |
| 2013-03-31 | $150.00M 10-Q · filed 2014-04-23 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-24 |
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