Honeywell International Inc Proceeds from (Repayments of) Short-term Debt
Honeywell International Inc (HON) reported Proceeds from (Repayments of) Short-term Debt of -$38.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-10-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-10-16
- Honeywell International Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was -$19.00M, a 2000.00% decline year-over-year.
- Honeywell International Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was -$23.00M, a 675.00% decline year-over-year.
- Honeywell International Inc proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $4.00M.
- Honeywell International Inc proceeds from (repayments of) short-term debt for the quarter ending 2014-09-30 was $1.00M.
| 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 |
|---|---|---|---|
| 2015-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | -$42.00M derived: sum of 2 quarters · filed 2015-10-16 | -$38.00M 10-Q · filed 2015-10-16 |
| 2015-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$19.00M 10-Q · filed 2015-07-17 | |
| 2015-03-31 | $4.00M 10-Q · filed 2015-04-17 | ||
| 2014-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $5.00M derived: sum of 2 quarters · filed 2015-10-16 | -$5.00M 10-Q · filed 2015-10-16 |
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$6.00M 10-Q · filed 2015-07-17 | |
| 2014-03-31 | -$10.00M 10-Q · filed 2015-04-17 | ||
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-17 | $10.00M derived: sum of 2 quarters · filed 2014-10-17 | $18.00M 10-Q · filed 2014-10-17 |
| 2013-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $21.00M 10-Q · filed 2014-07-18 | |
| 2013-03-31 | $8.00M 10-Q · filed 2014-04-17 | ||
| 2012-09-30 | $19.00M 10-Q · filed 2013-10-18 |
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