CORNING INC /NY Proceeds from (Repayments of) Commercial Paper
CORNING INC /NY (GLW) reported Proceeds from (Repayments of) Commercial Paper of -$481.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2018-02-15
- CORNING INC /NY proceeds from (repayments of) commercial paper for the quarter ending 2016-12-31 was $0.00.
- CORNING INC /NY proceeds from (repayments of) commercial paper for the quarter ending 2016-09-30 was -$251.00M.
- CORNING INC /NY proceeds from (repayments of) commercial paper for the quarter ending 2016-06-30 was -$249.00M.
- CORNING INC /NY proceeds from (repayments of) commercial paper for the quarter ending 2016-03-31 was $19.00M.
- CORNING INC /NY proceeds from (repayments of) commercial paper for fiscal 2016 was -$481.00M, a 200.00% decline from fiscal 2015.
- CORNING INC /NY proceeds from (repayments of) commercial paper for fiscal 2015 was $481.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$251.00M derived: sum of 2 quarters · filed 2018-02-15 | -$500.00M derived: sum of 3 quarters · filed 2018-02-15 | -$481.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | -$251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$500.00M derived: sum of 2 quarters · filed 2017-10-26 | -$481.00M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$230.00M 10-Q · filed 2017-07-26 | ||
| 2016-03-31 | $19.00M 10-Q · filed 2017-04-25 | |||
| 2015-12-31 | $481.00M 10-K · filed 2018-02-15 |
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