LIGHT & WONDER, INC. Proceeds from (Repayments of) Debt
LIGHT & WONDER, INC. (LNWO) reported Proceeds from (Repayments of) Debt of -$397.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2020-02-18
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for the quarter ending 2019-12-31 was -$89.00M, a 133.21% decline year-over-year.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for the quarter ending 2019-09-30 was -$55.00M.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for the quarter ending 2019-06-30 was -$1.21B, a 1470.45% decline year-over-year.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for the quarter ending 2019-03-31 was $953.00M, a 18960.00% increase year-over-year.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for fiscal 2019 was -$397.00M, a 266.81% decline from fiscal 2018.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for fiscal 2018 was $238.00M.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for fiscal 2017 was -$415.00M.
- LIGHT & WONDER, INC. proceeds from (repayments of) debt for fiscal 2016 was -$139.70M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 3 month as first filed | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 6 month as first filed | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 9 month as first filed | Proceeds from (Repayments of) Debt 12 month | Proceeds from (Repayments of) Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$144.00M derived: sum of 2 quarters · filed 2020-02-18 | -$1.35B derived: sum of 3 quarters · filed 2020-02-18 | -$397.00M 10-K · filed 2020-02-18 | ||||
| 2019-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$1.26B derived: sum of 2 quarters · filed 2019-11-07 | -$308.00M 10-Q · filed 2019-11-07 | -$40.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2019-06-30 | -$1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$253.00M 10-Q · filed 2019-08-02 | $15.00M derived: sum of 3 quarters · filed 2020-02-18 | -$108.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2019-03-31 | $953.00M 10-Q · filed 2019-05-08 | $1.22B derived: sum of 2 quarters · filed 2020-02-18 | $1.10B derived: sum of 3 quarters · filed 2020-02-18 | $1.19B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $145.00M derived: sum of 2 quarters · filed 2020-02-18 | $233.00M derived: sum of 3 quarters · filed 2020-02-18 | $238.00M 10-K · filed 2020-02-18 | $238.20M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | -$123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$35.00M derived: sum of 2 quarters · filed 2019-11-07 | -$30.00M 10-Q · filed 2019-11-07 | -$29.60M 10-Q · filed 2018-11-08 | -$455.90M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-06-30 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $93.00M 10-Q · filed 2019-08-02 | $92.60M 10-Q · filed 2018-08-02 | -$332.90M derived: sum of 3 quarters · filed 2020-02-18 | -$334.60M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-08 | $5.30M 10-Q · filed 2018-05-02 | -$420.90M derived: sum of 2 quarters · filed 2020-02-18 | -$422.60M derived: sum of 3 quarters · filed 2020-02-18 | -$432.50M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | -$425.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$427.60M derived: sum of 2 quarters · filed 2020-02-18 | -$437.50M derived: sum of 3 quarters · filed 2020-02-18 | -$415.00M 10-K · filed 2020-02-18 | $701.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$11.60M derived: sum of 2 quarters · filed 2018-11-08 | $10.90M 10-Q · filed 2018-11-08 | -$6.30M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | -$9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $12.60M 10-Q · filed 2018-08-02 | -$4.60M derived: sum of 3 quarters · filed 2019-02-28 | -$47.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $22.50M 10-Q · filed 2018-05-02 | $5.30M derived: sum of 2 quarters · filed 2019-02-28 | -$37.10M derived: sum of 3 quarters · filed 2019-02-28 | -$89.70M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$17.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$59.60M derived: sum of 2 quarters · filed 2019-02-28 | -$112.20M derived: sum of 3 quarters · filed 2019-02-28 | -$139.70M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$95.00M derived: sum of 2 quarters · filed 2017-11-02 | -$122.50M 10-Q · filed 2017-11-02 | -$155.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$52.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-24 | -$80.10M 10-Q · filed 2017-07-24 | -$112.60M derived: sum of 3 quarters · filed 2018-03-01 | -$185.20M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$27.50M 10-Q · filed 2017-05-01 | -$60.00M derived: sum of 2 quarters · filed 2018-03-01 | -$132.60M derived: sum of 3 quarters · filed 2018-03-01 | -$151.80M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$32.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$105.10M derived: sum of 2 quarters · filed 2018-03-01 | -$124.30M derived: sum of 3 quarters · filed 2018-03-01 | -$141.30M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$72.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$91.80M derived: sum of 2 quarters · filed 2016-11-03 | -$108.80M 10-Q · filed 2016-11-03 | $3.34B derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$36.20M 10-Q · filed 2016-08-05 | $3.41B derived: sum of 3 quarters · filed 2017-03-03 | $3.38B derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$17.00M 10-Q · filed 2016-05-06 | $3.43B derived: sum of 2 quarters · filed 2017-03-03 | $3.40B derived: sum of 3 quarters · filed 2017-03-03 | $3.38B derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $3.45B derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $3.41B derived: sum of 2 quarters · filed 2017-03-03 | $3.40B derived: sum of 3 quarters · filed 2017-03-03 | $3.40B 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$46.20M derived: sum of 2 quarters · filed 2015-11-09 | -$52.20M 10-Q · filed 2015-11-09 | -$29.40M 10-Q · filed 2014-10-31 | $1.58B derived: sum of 4 quarters · filed 2017-02-01 | |||
| 2014-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$16.80M 10-Q · filed 2015-08-07 | $1.62B derived: sum of 3 quarters · filed 2017-02-01 | $1.62B derived: sum of 4 quarters · filed 2017-02-01 | ||||
| 2014-03-31 | -$6.00M 10-Q · filed 2015-05-11 | $1.63B derived: sum of 2 quarters · filed 2017-02-01 | $1.63B derived: sum of 3 quarters · filed 2017-02-01 | $1.62B derived: sum of 4 quarters · filed 2017-02-01 | ||||
| 2013-12-31 | $1.63B derived: 8-K 12 month − 10-Q/A 9 month · filed 2017-02-01 | $1.63B derived: sum of 2 quarters · filed 2017-02-01 | $1.62B derived: sum of 3 quarters · filed 2017-02-01 | $1.62B 8-K · filed 2017-02-01 | ||||
| 2013-09-30 | -$400.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-11-04 | -$8.80M derived: sum of 2 quarters · filed 2014-11-04 | -$9.50M 10-Q/A · filed 2014-11-04 | -$9.62M 10-Q · filed 2013-11-08 | -$10.63M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-06-30 | -$8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$9.10M 10-Q · filed 2014-08-06 | -$9.18M 10-Q · filed 2013-08-08 | -$10.23M derived: sum of 3 quarters · filed 2015-03-17 | $88.86M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2013-03-31 | -$700.00K 10-Q · filed 2014-05-09 | -$624.00K 10-Q · filed 2013-05-08 | -$1.83M derived: sum of 2 quarters · filed 2015-03-17 | $97.26M derived: sum of 3 quarters · filed 2015-03-17 | $79.55M derived: sum of 4 quarters · filed 2015-03-17 | |||
| 2012-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $97.96M derived: sum of 2 quarters · filed 2015-03-17 | $80.25M derived: sum of 3 quarters · filed 2015-03-17 | $76.70M 10-K · filed 2015-03-17 | $76.67M 10-K · filed 2013-03-12 | |||
| 2012-09-30 | $99.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $81.38M derived: sum of 2 quarters · filed 2013-11-08 | $77.83M 10-Q · filed 2013-11-08 | $76.26M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$21.26M 10-Q · filed 2013-08-08 | -$22.82M derived: sum of 3 quarters · filed 2014-03-17 | -$24.39M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | -$3.55M 10-Q · filed 2013-05-08 | -$5.12M derived: sum of 2 quarters · filed 2014-03-17 | -$6.69M derived: sum of 3 quarters · filed 2014-03-17 | -$9.23M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$3.14M derived: sum of 2 quarters · filed 2014-03-17 | -$5.68M derived: sum of 3 quarters · filed 2014-03-17 | -$7.80M 10-K · filed 2014-03-17 | -$7.81M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$4.11M derived: sum of 2 quarters · filed 2012-11-08 | -$6.23M 10-Q · filed 2012-11-08 | -$87.33M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.66M 10-Q · filed 2012-08-08 | -$85.76M derived: sum of 3 quarters · filed 2013-03-12 | $12.99M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$2.12M 10-Q · filed 2012-05-10 | -$83.22M derived: sum of 2 quarters · filed 2013-03-12 | $15.53M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$81.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $17.65M derived: sum of 2 quarters · filed 2013-03-12 | $31.69M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $98.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $112.78M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $14.03M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $112.66M 10-K · filed 2012-02-29 |