ITC HOLDINGS CORP. Proceeds from Short-term Debt
ITC HOLDINGS CORP. reported Proceeds from Short-term Debt of $350.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2013-07-25
- ITC HOLDINGS CORP. proceeds from short-term debt for the quarter ending 2013-06-30 was $100.00M.
- ITC HOLDINGS CORP. proceeds from short-term debt for the quarter ending 2013-03-31 was $250.00M.
- ITC HOLDINGS CORP. proceeds from short-term debt for the quarter ending 2012-12-31 was $0.00.
- ITC HOLDINGS CORP. proceeds from short-term debt for the quarter ending 2012-09-30 was $200.00M.
- ITC HOLDINGS CORP. proceeds from short-term debt for fiscal 2012 was $200.00M.
- ITC HOLDINGS CORP. proceeds from short-term debt for fiscal 2011 was $0.00.
- ITC HOLDINGS CORP. proceeds from short-term debt for fiscal 2010 was $0.00.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $350.00M 10-Q · filed 2013-07-25 | $350.00M derived: sum of 3 quarters · filed 2013-07-25 | $550.00M derived: sum of 4 quarters · filed 2013-07-25 |
| 2013-03-31 | $250.00M 10-Q · filed 2013-04-24 | $250.00M derived: sum of 2 quarters · filed 2013-04-24 | $450.00M derived: sum of 3 quarters · filed 2013-04-24 | $450.00M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $200.00M derived: sum of 2 quarters · filed 2013-03-01 | $200.00M derived: sum of 3 quarters · filed 2013-07-25 | $200.00M 10-K · filed 2013-03-01 |
| 2012-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $200.00M derived: sum of 2 quarters · filed 2013-07-25 | $200.00M 10-Q · filed 2012-10-24 | $200.00M derived: sum of 4 quarters · filed 2013-07-25 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $0.00 10-Q · filed 2013-07-25 | $0.00 derived: sum of 3 quarters · filed 2013-07-25 | |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-24 | $0.00 derived: sum of 2 quarters · filed 2013-04-24 | ||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $0.00 10-K · filed 2013-03-01 | ||
| 2011-09-30 | $0.00 10-Q · filed 2012-10-24 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-01 |