TechnipFMC plc Proceeds from (Repayments of) Short-term Debt
TechnipFMC plc (FTI) reported Proceeds from (Repayments of) Short-term Debt of -$49.60 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-03
- TechnipFMC plc proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was -$21.10M.
- TechnipFMC plc proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$10.60M.
- TechnipFMC plc proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$132.40M.
- TechnipFMC plc proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $114.50M, a 4670.83% increase year-over-year.
- TechnipFMC plc proceeds from (repayments of) short-term debt for fiscal 2019 was -$49.60M.
- TechnipFMC plc proceeds from (repayments of) short-term debt for fiscal 2018 was -$34.90M.
- TechnipFMC plc proceeds from (repayments of) short-term debt for fiscal 2017 was -$106.40M, a 1337.21% decline from fiscal 2016.
- TechnipFMC plc proceeds from (repayments of) short-term debt for fiscal 2016 was $8.60M, a 28.33% decline from fiscal 2015.
| 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 |
|---|---|---|---|---|
| 2019-12-31 | -$21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$31.70M derived: sum of 2 quarters · filed 2020-03-03 | -$164.10M derived: sum of 3 quarters · filed 2020-03-03 | -$49.60M 10-K · filed 2020-03-03 |
| 2019-09-30 | -$10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$143.00M derived: sum of 2 quarters · filed 2019-11-12 | -$28.50M 10-Q · filed 2019-11-12 | -$33.90M derived: sum of 4 quarters · filed 2020-03-03 |
| 2019-06-30 | -$132.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$17.90M 10-Q · filed 2019-08-08 | -$23.30M derived: sum of 3 quarters · filed 2020-03-03 | -$30.40M derived: sum of 4 quarters · filed 2020-03-03 |
| 2019-03-31 | $114.50M 10-Q · filed 2019-05-09 | $109.10M derived: sum of 2 quarters · filed 2020-03-03 | $102.00M derived: sum of 3 quarters · filed 2020-03-03 | $77.20M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-12-31 | -$5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$12.50M derived: sum of 2 quarters · filed 2020-03-03 | -$37.30M derived: sum of 3 quarters · filed 2020-03-03 | -$34.90M 10-K · filed 2020-03-03 |
| 2018-09-30 | -$7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$31.90M derived: sum of 2 quarters · filed 2019-11-12 | -$29.50M 10-Q · filed 2019-11-12 | -$107.50M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | -$24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$22.40M 10-Q · filed 2019-08-08 | -$100.40M derived: sum of 3 quarters · filed 2020-03-03 | -$112.10M derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $2.40M 10-Q · filed 2019-05-09 | -$75.60M derived: sum of 2 quarters · filed 2020-03-03 | -$87.30M derived: sum of 3 quarters · filed 2020-03-03 | -$108.20M derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$89.70M derived: sum of 2 quarters · filed 2020-03-03 | -$110.60M derived: sum of 3 quarters · filed 2020-03-03 | -$106.40M 10-K · filed 2020-03-03 |
| 2017-09-30 | -$11.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$32.60M derived: sum of 2 quarters · filed 2018-11-06 | -$28.40M 10-Q · filed 2018-11-06 | -$15.30M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | -$20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$16.70M 10-Q · filed 2018-08-06 | -$3.60M derived: sum of 3 quarters · filed 2019-03-11 | -$10.60M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $4.20M 10-Q · filed 2018-05-15 | $17.30M derived: sum of 2 quarters · filed 2019-03-11 | $10.30M derived: sum of 3 quarters · filed 2019-03-11 | $707.20M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $6.10M derived: sum of 2 quarters · filed 2019-03-11 | $703.00M derived: sum of 3 quarters · filed 2019-03-11 | $8.60M 10-K · filed 2019-03-11 |
| 2016-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $689.90M derived: sum of 2 quarters · filed 2017-11-09 | -$4.50M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $696.90M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2017-08-04 | $2.50M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | -$694.40M 10-Q/A · filed 2017-08-04 | |||
| 2015-12-31 | $12.00M 10-K · filed 2018-04-02 |
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