MERRILL LYNCH & CO., INC. Repayments of Long-Term Debt
MERRILL LYNCH & CO., INC. reported Repayments of Long-Term Debt of $15.19 billion for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-08-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2013-08-02
- MERRILL LYNCH & CO., INC. repayments of long-term debt for the quarter ending 2013-06-30 was $8.78B, a 33.92% increase year-over-year.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for the quarter ending 2013-03-31 was $6.42B, a 38.77% decline year-over-year.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for the quarter ending 2012-12-31 was $2.87B, a 69.06% decline year-over-year.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for the quarter ending 2012-09-30 was $7.07B, a 9.62% decline year-over-year.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for fiscal 2012 was $26.98B, a 9.71% decline from fiscal 2011.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for fiscal 2011 was $29.88B, a 14.43% decline from fiscal 2010.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for fiscal 2010 was $34.91B, a 37.66% decline from fiscal 2009.
- MERRILL LYNCH & CO., INC. repayments of long-term debt for fiscal 2009 was $56.01B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2013-06-30 | $8.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $15.19B 10-Q · filed 2013-08-02 | $18.06B derived: sum of 3 quarters · filed 2013-08-02 | $25.14B derived: sum of 4 quarters · filed 2013-08-02 |
| 2013-03-31 | $6.42B 10-Q · filed 2013-05-10 | $9.28B derived: sum of 2 quarters · filed 2013-05-10 | $16.36B derived: sum of 3 quarters · filed 2013-05-10 | $22.91B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-12-31 | $2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $9.94B derived: sum of 2 quarters · filed 2013-03-01 | $16.50B derived: sum of 3 quarters · filed 2013-08-02 | $26.98B 10-K · filed 2013-03-01 |
| 2012-09-30 | $7.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $13.63B derived: sum of 2 quarters · filed 2013-08-02 | $24.11B 10-Q · filed 2012-11-08 | $33.37B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-06-30 | $6.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $17.03B 10-Q · filed 2013-08-02 | $26.30B derived: sum of 3 quarters · filed 2013-08-02 | $34.13B derived: sum of 4 quarters · filed 2013-08-02 |
| 2012-03-31 | $10.48B 10-Q · filed 2013-05-10 | $19.75B derived: sum of 2 quarters · filed 2013-05-10 | $27.57B derived: sum of 3 quarters · filed 2013-05-10 | $32.50B derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $9.27B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $17.09B derived: sum of 2 quarters · filed 2013-03-01 | $22.02B derived: sum of 3 quarters · filed 2013-03-01 | $29.88B 10-K · filed 2013-03-01 |
| 2011-09-30 | $7.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.75B derived: sum of 2 quarters · filed 2012-11-08 | $20.61B 10-Q · filed 2012-11-08 | $26.07B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $4.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $12.78B 10-Q · filed 2012-08-14 | $18.25B derived: sum of 3 quarters · filed 2013-03-01 | $29.35B derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $7.86B 10-Q · filed 2012-05-04 | $13.32B derived: sum of 2 quarters · filed 2013-03-01 | $24.42B derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $5.46B derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $16.56B derived: sum of 2 quarters · filed 2013-03-01 | $34.91B 10-K · filed 2013-03-01 | |
| 2010-09-30 | $11.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $29.45B 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $18.35B 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $56.01B 10-K · filed 2012-02-24 |