Medtronic plc Proceeds from Short-term Debt, Maturing in More than Three Months
Medtronic plc (MDT) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $1.00 million for the 12-month period ending 2018-04-27, per its 10-K filed 2018-06-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2018-06-22
- Medtronic plc proceeds from short-term debt, maturing in more than three months for the quarter ending 2018-04-27 was $0.00, a 100.00% decline year-over-year.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for the quarter ending 2018-01-26 was $1.00M.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for the quarter ending 2017-04-28 was $8.00M.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for the quarter ending 2017-01-27 was $0.00, a 100.00% decline year-over-year.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for fiscal 2018 was $1.00M, a 91.67% decline from fiscal 2017.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for fiscal 2017 was $12.00M, a 91.37% decline from fiscal 2016.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for fiscal 2016 was $139.00M, a 7.33% decline from fiscal 2015.
- Medtronic plc proceeds from short-term debt, maturing in more than three months for fiscal 2015 was $150.00M, a 87.24% decline from fiscal 2014.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2018-04-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $1.00M derived: sum of 2 quarters · filed 2018-06-22 | $1.00M 10-K · filed 2018-06-22 | |
| 2018-01-26 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-02 | $1.00M 10-Q · filed 2018-03-02 | ||
| 2017-10-27 | $0.00 10-Q · filed 2017-12-04 | |||
| 2017-04-28 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $8.00M derived: sum of 2 quarters · filed 2018-06-22 | $12.00M 10-K · filed 2018-06-22 | |
| 2017-01-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-02 | $4.00M 10-Q · filed 2018-03-02 | ||
| 2016-10-28 | $4.00M 10-Q · filed 2017-12-04 | |||
| 2016-04-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-22 | $91.00M derived: sum of 2 quarters · filed 2018-06-22 | $139.00M 10-K · filed 2018-06-22 | |
| 2016-01-29 | $91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-03 | $139.00M 10-Q · filed 2017-03-03 | ||
| 2015-10-30 | $48.00M 10-Q · filed 2016-12-05 | |||
| 2015-04-24 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-27 | $0.00 derived: sum of 2 quarters · filed 2017-06-27 | $150.00M 10-K · filed 2017-06-27 | |
| 2015-01-23 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $150.00M 10-Q · filed 2016-03-09 | ||
| 2014-10-24 | $150.00M 10-Q · filed 2015-12-09 | |||
| 2014-04-25 | $1.18B 10-K · filed 2016-06-28 | |||
| 2013-04-26 | $2.63B 10-K · filed 2015-06-23 |
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