ICU MEDICAL INC/DE Proceeds from Issuance of Debt
ICU MEDICAL INC/DE (ICUI) reported Proceeds from Issuance of Debt of $0 for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2020-03-02
- ICU MEDICAL INC/DE proceeds from issuance of debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- ICU MEDICAL INC/DE proceeds from issuance of debt for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- ICU MEDICAL INC/DE proceeds from issuance of debt for the quarter ending 2017-12-31 was $0.00.
- ICU MEDICAL INC/DE proceeds from issuance of debt for the quarter ending 2017-09-30 was $75.00M.
- ICU MEDICAL INC/DE proceeds from issuance of debt for fiscal 2017 was $75.00M.
- ICU MEDICAL INC/DE proceeds from issuance of debt for fiscal 2016 was $0.00.
- ICU MEDICAL INC/DE proceeds from issuance of debt for fiscal 2015 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $0.00 derived: sum of 3 quarters · filed 2020-03-02 | $75.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2020-03-02 | $75.00M derived: sum of 3 quarters · filed 2020-03-02 | $150.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $75.00M derived: sum of 2 quarters · filed 2020-03-02 | $150.00M derived: sum of 3 quarters · filed 2020-03-02 | $75.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $75.00M 10-Q · filed 2017-11-09 | $150.00M derived: sum of 2 quarters · filed 2017-11-09 | $75.00M 10-Q · filed 2018-11-09 | $225.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $75.00M 10-Q · filed 2017-08-09 | $75.00M 10-Q · filed 2018-08-09 | $150.00M derived: sum of 3 quarters · filed 2019-03-01 | $150.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $75.00M 10-Q · filed 2018-05-10 | $75.00M derived: sum of 2 quarters · filed 2019-03-01 | $75.00M derived: sum of 3 quarters · filed 2019-03-01 | $75.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2017-11-09 | $0.00 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $0.00 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-12 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-03-16 |
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