LUMEN TECHNOLOGIES, INC. Proceeds from (Repayments of) Other Long-term Debt
LUMEN TECHNOLOGIES, INC. (LUMN) reported Proceeds from (Repayments of) Other Long-term Debt of -$370.00 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2017-08-07
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2017-06-30 was -$375.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2017-03-31 was $5.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2016-06-30 was $0.00.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for the quarter ending 2016-03-31 was -$410.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2015 was -$315.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2014 was -$4.00M.
- LUMEN TECHNOLOGIES, INC. proceeds from (repayments of) other long-term debt for fiscal 2013 was -$95.00M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-06-30 | -$375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$370.00M 10-Q · filed 2017-08-07 | ||
| 2017-03-31 | $5.00M 10-Q · filed 2017-05-05 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$410.00M 10-Q · filed 2017-08-07 | $0.00 derived: sum of 3 quarters · filed 2017-08-07 | |
| 2016-03-31 | -$410.00M 10-Q · filed 2017-05-05 | $0.00 derived: sum of 2 quarters · filed 2017-05-05 | ||
| 2015-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$315.00M 10-K · filed 2016-02-25 | ||
| 2015-09-30 | -$725.00M 10-Q · filed 2015-11-05 | |||
| 2015-03-31 | -$425.00M 10-Q · filed 2016-05-05 | -$289.00M derived: sum of 2 quarters · filed 2016-05-05 | ||
| 2014-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$4.00M 10-K · filed 2016-02-25 | ||
| 2014-09-30 | -$140.00M 10-Q · filed 2015-11-05 | |||
| 2013-12-31 | -$95.00M 10-K · filed 2016-02-25 |
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