Lear Corp Proceeds from (Repayments of) Other Debt
Lear Corp (LEA) reported Proceeds from (Repayments of) Other Debt of $500.00 million for the 6-month period ending 2015-06-27, per its 10-Q filed 2015-07-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2015-07-24
- Lear Corp proceeds from (repayments of) other debt for the quarter ending 2015-06-27 was $0.00.
- Lear Corp proceeds from (repayments of) other debt for the quarter ending 2015-03-28 was $500.00M.
- Lear Corp proceeds from (repayments of) other debt for the quarter ending 2014-06-28 was $0.00.
- Lear Corp proceeds from (repayments of) other debt for the quarter ending 2014-03-29 was $0.00.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month |
|---|---|---|
| 2015-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $500.00M 10-Q · filed 2015-07-24 |
| 2015-03-28 | $500.00M 10-Q · filed 2015-04-24 | |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $0.00 10-Q · filed 2015-07-24 |
| 2014-03-29 | $0.00 10-Q · filed 2015-04-24 |
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