Gen Digital Inc. Repayments of Short-term Debt
Gen Digital Inc. (GEN) reported Repayments of Short-term Debt of $600.00 million for the 9-month period ending 2011-12-30, per its 10-Q filed 2012-01-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2012-01-31
- Gen Digital Inc. repayments of short-term debt for the quarter ending 2011-12-30 was $0.00.
- Gen Digital Inc. repayments of short-term debt for the quarter ending 2011-09-30 was $0.00.
- Gen Digital Inc. repayments of short-term debt for the quarter ending 2011-07-01 was $600.00M.
- Gen Digital Inc. repayments of short-term debt for the quarter ending 2010-12-31 was $0.00.
- Gen Digital Inc. repayments of short-term debt for fiscal 2009 was $200.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2011-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | $0.00 derived: sum of 2 quarters · filed 2012-01-31 | $600.00M 10-Q · filed 2012-01-31 | |
| 2011-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-01 | $600.00M 10-Q · filed 2011-11-01 | ||
| 2011-07-01 | $600.00M 10-Q · filed 2011-08-03 | |||
| 2010-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-31 | $510.00M 10-Q · filed 2012-01-31 | ||
| 2010-10-01 | $510.00M 10-Q · filed 2011-11-01 | |||
| 2010-01-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05 | $0.00 10-Q · filed 2010-02-05 | ||
| 2009-10-02 | $0.00 10-Q · filed 2009-11-04 | |||
| 2009-07-03 | $0.00 10-Q · filed 2009-08-05 | $0.00 derived: sum of 2 quarters · filed 2010-05-24 | $0.00 derived: sum of 3 quarters · filed 2010-05-24 | |
| 2009-04-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-05-24 | $0.00 derived: sum of 2 quarters · filed 2010-05-24 | $200.00M 10-K · filed 2011-05-20 | |
| 2009-01-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-02-05 | $200.00M 10-Q · filed 2010-02-05 | ||
| 2008-10-03 | $200.00M 10-Q · filed 2009-11-04 | |||
| 2008-07-04 | $200.00M 10-Q · filed 2009-08-05 |
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