IDACORP INC Proceeds from (Repayments of) Short-term Debt
IDACORP INC (IDA) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-20
- IDACORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $0.00.
- IDACORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- IDACORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- IDACORP INC proceeds from (repayments of) short-term debt for the quarter ending 2018-03-31 was $0.00.
- IDACORP INC proceeds from (repayments of) short-term debt for fiscal 2019 was $0.00.
- IDACORP INC proceeds from (repayments of) short-term debt for fiscal 2018 was $0.00.
- IDACORP INC proceeds from (repayments of) short-term debt for fiscal 2017 was -$21.80M, a 1311.11% decline from fiscal 2016.
- IDACORP INC proceeds from (repayments of) short-term debt for fiscal 2016 was $1.80M.
| 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 | $0.00 10-K · filed 2020-02-20 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $0.00 derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | -$2.42M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $0.00 10-Q · filed 2018-08-02 | -$2.42M derived: sum of 3 quarters · filed 2020-02-20 | -$550.00K derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-03 | -$2.42M derived: sum of 2 quarters · filed 2020-02-20 | -$550.00K derived: sum of 3 quarters · filed 2020-02-20 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$550.00K derived: sum of 2 quarters · filed 2020-02-20 | $0.00 derived: sum of 3 quarters · filed 2020-02-20 | -$21.80M 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $2.42M derived: sum of 2 quarters · filed 2018-11-01 | -$19.38M 10-Q · filed 2018-11-01 | -$2.98M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $550.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$21.25M 10-Q · filed 2018-08-02 | -$4.85M derived: sum of 3 quarters · filed 2019-02-21 | -$23.35M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$21.80M 10-Q · filed 2018-05-03 | -$5.40M derived: sum of 2 quarters · filed 2019-02-21 | -$23.90M derived: sum of 3 quarters · filed 2019-02-21 | -$23.30M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$2.10M derived: sum of 2 quarters · filed 2019-02-21 | -$1.50M derived: sum of 3 quarters · filed 2019-02-21 | $1.80M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$17.90M derived: sum of 2 quarters · filed 2017-11-02 | -$14.60M 10-Q · filed 2017-11-02 | $1.80M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $3.90M 10-Q · filed 2017-08-03 | $20.30M derived: sum of 3 quarters · filed 2018-02-22 | -$3.10M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $3.30M 10-Q · filed 2017-05-04 | $19.70M derived: sum of 2 quarters · filed 2018-02-22 | -$3.70M derived: sum of 3 quarters · filed 2018-02-22 | -$20.10M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$7.00M derived: sum of 2 quarters · filed 2018-02-22 | -$23.40M derived: sum of 3 quarters · filed 2018-02-22 | -$11.30M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$39.80M derived: sum of 2 quarters · filed 2016-10-27 | -$27.70M 10-Q · filed 2016-10-27 | -$28.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$4.30M 10-Q · filed 2016-07-28 | -$4.80M derived: sum of 3 quarters · filed 2017-02-23 | -$10.20M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $12.10M 10-Q · filed 2016-04-28 | $11.60M derived: sum of 2 quarters · filed 2017-02-23 | $6.20M derived: sum of 3 quarters · filed 2017-02-23 | -$3.90M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$5.90M derived: sum of 2 quarters · filed 2017-02-23 | -$16.00M derived: sum of 3 quarters · filed 2017-02-23 | -$23.45M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$15.50M derived: sum of 2 quarters · filed 2015-10-29 | -$22.95M 10-Q · filed 2015-10-29 | -$21.20M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$17.55M 10-Q · filed 2015-07-30 | -$15.80M derived: sum of 3 quarters · filed 2016-02-18 | -$24.70M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$7.45M 10-Q · filed 2015-04-30 | -$5.70M derived: sum of 2 quarters · filed 2016-02-18 | -$14.60M derived: sum of 3 quarters · filed 2016-02-18 | -$36.45M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$7.15M derived: sum of 2 quarters · filed 2016-02-18 | -$29.00M derived: sum of 3 quarters · filed 2016-02-18 | -$14.95M 10-K · filed 2016-02-18 |
| 2013-09-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$30.75M derived: sum of 2 quarters · filed 2014-10-30 | -$16.70M 10-Q · filed 2014-10-30 | $1.60M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$21.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$7.80M 10-Q · filed 2014-07-31 | $10.50M derived: sum of 3 quarters · filed 2015-02-19 | -$2.80M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $14.05M 10-Q · filed 2014-05-01 | $32.35M derived: sum of 2 quarters · filed 2015-02-19 | $19.05M derived: sum of 3 quarters · filed 2015-02-19 | $20.75M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $5.00M derived: sum of 2 quarters · filed 2015-02-19 | $6.70M derived: sum of 3 quarters · filed 2015-02-19 | $15.50M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$11.60M derived: sum of 2 quarters · filed 2013-11-05 | -$2.80M 10-Q · filed 2013-11-05 | -$100.00K derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $10.50M 10-Q · filed 2013-08-01 | $13.20M derived: sum of 3 quarters · filed 2014-02-20 | -$1.70M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $8.80M 10-Q · filed 2013-05-02 | $11.50M derived: sum of 2 quarters · filed 2014-02-20 | -$3.40M derived: sum of 3 quarters · filed 2014-02-20 | -$11.10M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$12.20M derived: sum of 2 quarters · filed 2014-02-20 | -$19.90M derived: sum of 3 quarters · filed 2014-02-20 | -$12.70M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$22.60M derived: sum of 2 quarters · filed 2012-11-01 | -$15.40M 10-Q · filed 2012-11-01 | $47.50M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$500.00K 10-Q · filed 2012-08-02 | $62.40M derived: sum of 3 quarters · filed 2013-02-21 | $48.90M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $7.20M 10-Q · filed 2012-05-03 | $70.10M derived: sum of 2 quarters · filed 2013-02-21 | $56.60M derived: sum of 3 quarters · filed 2013-02-21 | $48.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | $62.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $49.40M derived: sum of 2 quarters · filed 2013-02-21 | $40.80M derived: sum of 3 quarters · filed 2013-02-21 | $13.15M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$22.10M derived: sum of 2 quarters · filed 2011-11-03 | -$49.75M 10-Q · filed 2011-11-03 | -$32.78M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-06-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$36.25M 10-Q · filed 2011-08-04 | -$19.28M derived: sum of 3 quarters · filed 2012-02-22 | -$57.70M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-03-31 | -$27.65M 10-Q · filed 2011-05-05 | -$10.68M derived: sum of 2 quarters · filed 2012-02-22 | -$49.10M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $16.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$21.45M derived: sum of 2 quarters · filed 2012-02-22 | -$93.60M 10-K · filed 2012-02-22 | |
| 2009-09-30 | -$38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$110.57M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | -$72.15M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | -$39.09M 10-K · filed 2011-02-23 |
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