TechnipFMC plc Proceeds from (Repayments of) Commercial Paper
TechnipFMC plc (FTI) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2024-02-27
- TechnipFMC plc proceeds from (repayments of) commercial paper for the quarter ending 2023-12-31 was $30.10M, a 53.26% decline year-over-year.
- TechnipFMC plc proceeds from (repayments of) commercial paper for the quarter ending 2023-09-30 was $0.00.
- TechnipFMC plc proceeds from (repayments of) commercial paper for the quarter ending 2023-06-30 was -$17.20M.
- TechnipFMC plc proceeds from (repayments of) commercial paper for the quarter ending 2023-03-31 was -$12.90M.
- TechnipFMC plc proceeds from (repayments of) commercial paper for fiscal 2023 was $0.00.
- TechnipFMC plc proceeds from (repayments of) commercial paper for fiscal 2022 was $0.00.
- TechnipFMC plc proceeds from (repayments of) commercial paper for fiscal 2021 was -$974.30M.
- TechnipFMC plc proceeds from (repayments of) commercial paper for fiscal 2020 was -$340.90M, a 400.88% decline from fiscal 2019.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 3 month as first filed | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 6 month as first filed | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 9 month as first filed | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $30.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $30.10M derived: sum of 2 quarters · filed 2024-02-27 | $12.90M derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$17.20M derived: sum of 2 quarters · filed 2023-10-26 | -$30.10M 10-Q · filed 2023-10-26 | $34.30M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2023-06-30 | -$17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$30.10M 10-Q · filed 2023-07-27 | $34.30M derived: sum of 3 quarters · filed 2024-02-27 | -$30.10M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2023-03-31 | -$12.90M 10-Q · filed 2023-04-27 | $51.50M derived: sum of 2 quarters · filed 2024-02-27 | -$12.90M derived: sum of 3 quarters · filed 2024-02-27 | -$12.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-12-31 | $64.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | ||||
| 2022-09-30 | -$64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$64.40M derived: sum of 2 quarters · filed 2023-10-26 | -$64.40M 10-Q · filed 2023-10-26 | $0.00 10-Q · filed 2022-10-28 | -$64.40M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-27 | -$21.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | -$21.20M derived: sum of 3 quarters · filed 2024-02-27 | -$974.30M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$21.20M derived: sum of 2 quarters · filed 2022-10-28 | -$974.30M 10-Q · filed 2022-10-28 | -$1.06B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$974.30M 10-Q · filed 2022-07-29 | -$1.06B derived: sum of 3 quarters · filed 2023-02-24 | -$1.28B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$953.10M 10-Q · filed 2022-05-02 | -$1.04B derived: sum of 2 quarters · filed 2023-02-24 | -$1.25B derived: sum of 3 quarters · filed 2023-02-24 | -$984.80M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$89.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$301.80M derived: sum of 2 quarters · filed 2023-02-24 | -$31.70M derived: sum of 3 quarters · filed 2023-02-24 | -$340.90M 10-K · filed 2023-02-24 | -$554.50M 10-K · filed 2021-03-05 | |||
| 2020-09-30 | -$212.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $57.90M derived: sum of 2 quarters · filed 2021-10-27 | -$251.30M 10-Q · filed 2021-10-27 | -$503.00M 10-Q · filed 2020-11-02 | $117.50M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $270.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$39.10M 10-Q · filed 2021-07-29 | -$112.90M 10-Q · filed 2020-07-31 | $329.70M derived: sum of 3 quarters · filed 2022-02-28 | $553.70M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$309.20M 10-Q · filed 2021-05-03 | -$578.50M 10-Q · filed 2020-05-04 | $59.60M derived: sum of 2 quarters · filed 2022-02-28 | $283.60M derived: sum of 3 quarters · filed 2022-02-28 | $254.50M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | $368.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $592.80M derived: sum of 2 quarters · filed 2022-02-28 | $563.70M derived: sum of 3 quarters · filed 2022-02-28 | $113.30M 10-K · filed 2022-02-28 | $57.30M 10-K · filed 2020-03-03 | |||
| 2019-09-30 | $224.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $194.90M derived: sum of 2 quarters · filed 2020-11-02 | -$255.50M 10-Q · filed 2020-11-02 | -$68.20M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$479.50M 10-Q · filed 2020-07-31 | -$292.20M derived: sum of 3 quarters · filed 2021-03-05 | -$66.60M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2019-03-31 | -$450.40M 10-Q · filed 2020-05-04 | -$263.10M derived: sum of 2 quarters · filed 2021-03-05 | -$37.50M derived: sum of 3 quarters · filed 2021-03-05 | $163.80M derived: sum of 4 quarters · filed 2021-03-05 | ||||
| 2018-12-31 | $187.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $412.90M derived: sum of 2 quarters · filed 2021-03-05 | $614.20M derived: sum of 3 quarters · filed 2021-03-05 | $496.60M 10-K · filed 2021-03-05 | ||||
| 2018-09-30 | $225.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $426.90M derived: sum of 2 quarters · filed 2019-11-12 | $309.30M 10-Q · filed 2019-11-12 | $907.20M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-06-30 | $201.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $83.70M 10-Q · filed 2019-08-08 | $681.60M derived: sum of 3 quarters · filed 2020-03-03 | $416.80M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-03-31 | -$117.60M 10-Q · filed 2019-05-09 | $480.30M derived: sum of 2 quarters · filed 2020-03-03 | $215.50M derived: sum of 3 quarters · filed 2020-03-03 | $407.50M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2017-12-31 | $597.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $333.10M derived: sum of 2 quarters · filed 2020-03-03 | $525.10M derived: sum of 3 quarters · filed 2020-03-03 | $234.90M 10-K · filed 2020-03-03 | ||||
| 2017-09-30 | -$264.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$72.80M derived: sum of 2 quarters · filed 2018-11-06 | -$363.00M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$98.20M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | -$290.20M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2018-04-02 | |||||||
| 2016-03-31 | $11.00M 10-Q/A · filed 2017-08-04 | |||||||
| 2015-12-31 | $48.80M 10-K · filed 2018-04-02 |
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