MOOG Inc. Proceeds from (Repayments of) Short-term Debt
MOOG Inc. (MOG.A) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2021-10-02, per its 10-K filed 2021-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2021-11-15
- MOOG Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-10-03 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-06-27 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for the quarter ending 2020-03-28 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for the quarter ending 2019-12-28 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for fiscal 2021 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for fiscal 2020 was $0.00.
- MOOG Inc. proceeds from (repayments of) short-term debt for fiscal 2019 was -$3.65M, a 200.97% decline from fiscal 2018.
- MOOG Inc. proceeds from (repayments of) short-term debt for fiscal 2018 was $3.62M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2021-10-02 | $0.00 10-K · filed 2021-11-15 | |||
| 2020-10-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 derived: sum of 3 quarters · filed 2021-11-15 | $0.00 10-K · filed 2021-11-15 |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | $0.00 derived: sum of 2 quarters · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | -$93.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | $0.00 10-Q · filed 2020-04-24 | -$93.00K derived: sum of 3 quarters · filed 2021-11-15 | -$93.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-12-28 | $0.00 10-Q · filed 2020-01-24 | -$93.00K derived: sum of 2 quarters · filed 2021-11-15 | -$93.00K derived: sum of 3 quarters · filed 2021-11-15 | -$2.16M derived: sum of 4 quarters · filed 2021-11-15 |
| 2019-09-28 | -$93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$93.00K derived: sum of 2 quarters · filed 2021-11-15 | -$2.16M derived: sum of 3 quarters · filed 2021-11-15 | -$3.65M 10-K · filed 2021-11-15 |
| 2019-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-05 | -$2.07M derived: sum of 2 quarters · filed 2020-08-05 | -$3.56M 10-Q · filed 2020-08-05 | -$1.30M derived: sum of 4 quarters · filed 2020-11-17 |
| 2019-03-30 | -$2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-24 | -$3.56M 10-Q · filed 2020-04-24 | -$1.30M derived: sum of 3 quarters · filed 2020-11-17 | $58.00K derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-12-29 | -$1.49M 10-Q · filed 2020-01-24 | $771.00K derived: sum of 2 quarters · filed 2020-11-17 | $2.13M derived: sum of 3 quarters · filed 2020-11-17 | $2.13M derived: sum of 4 quarters · filed 2020-11-17 |
| 2018-09-29 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | $3.62M derived: sum of 2 quarters · filed 2020-11-17 | $3.62M derived: sum of 3 quarters · filed 2020-11-17 | $3.62M 10-K · filed 2020-11-17 |
| 2018-06-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $1.36M derived: sum of 2 quarters · filed 2019-07-26 | $1.36M 10-Q · filed 2019-07-26 | $1.36M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-26 | $0.00 10-Q · filed 2019-04-26 | $0.00 derived: sum of 3 quarters · filed 2019-11-12 | $0.00 derived: sum of 4 quarters · filed 2019-11-12 |
| 2017-12-30 | $0.00 10-Q · filed 2019-01-25 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 derived: sum of 3 quarters · filed 2019-11-12 | |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | -$1.28M 10-K · filed 2019-11-12 | |
| 2017-07-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | -$1.28M 10-Q · filed 2018-07-27 | ||
| 2017-04-01 | -$1.28M 10-Q · filed 2018-04-27 | |||
| 2016-10-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 derived: sum of 3 quarters · filed 2018-11-13 | $0.00 10-K · filed 2018-11-13 |
| 2016-07-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-28 | $0.00 derived: sum of 2 quarters · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | -$233.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-04-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-28 | $0.00 10-Q · filed 2017-04-28 | -$233.00K derived: sum of 3 quarters · filed 2017-11-14 | -$333.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-01-02 | $0.00 10-Q · filed 2016-02-01 | -$233.00K derived: sum of 2 quarters · filed 2017-11-14 | -$333.00K derived: sum of 3 quarters · filed 2017-11-14 | -$334.00K derived: sum of 4 quarters · filed 2017-11-14 |
| 2015-10-03 | -$233.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$333.00K derived: sum of 2 quarters · filed 2017-11-14 | -$334.00K derived: sum of 3 quarters · filed 2017-11-14 | -$3.57M 10-K · filed 2017-11-14 |
| 2015-07-04 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-01 | -$101.00K derived: sum of 2 quarters · filed 2016-08-01 | -$3.34M 10-Q · filed 2016-08-01 | -$3.34M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-04-04 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-02 | -$3.24M 10-Q · filed 2016-05-02 | -$3.24M derived: sum of 3 quarters · filed 2016-11-15 | -$8.99M derived: sum of 4 quarters · filed 2016-11-15 |
| 2015-01-03 | -$3.24M 10-Q · filed 2016-02-01 | -$3.24M derived: sum of 2 quarters · filed 2016-11-15 | -$8.98M derived: sum of 3 quarters · filed 2016-11-15 | -$3.61M derived: sum of 4 quarters · filed 2016-11-15 |
| 2014-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | -$5.75M derived: sum of 2 quarters · filed 2016-11-15 | -$377.00K derived: sum of 3 quarters · filed 2016-11-15 | -$977.00K 10-K · filed 2016-11-15 |
| 2014-06-28 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | -$377.00K derived: sum of 2 quarters · filed 2015-08-04 | -$977.00K 10-Q · filed 2015-08-04 | $28.07M derived: sum of 4 quarters · filed 2015-11-16 |
| 2014-03-29 | $5.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $4.77M 10-Q · filed 2015-05-04 | $33.82M derived: sum of 3 quarters · filed 2015-11-16 | $7.92M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-12-28 | -$600.00K 10-Q · filed 2015-02-03 | $28.45M derived: sum of 2 quarters · filed 2015-11-16 | $2.55M derived: sum of 3 quarters · filed 2015-11-16 | $27.98M derived: sum of 4 quarters · filed 2015-11-16 |
| 2013-09-28 | $29.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-16 | $3.15M derived: sum of 2 quarters · filed 2015-11-16 | $28.59M derived: sum of 3 quarters · filed 2015-11-16 | $16.12M 10-K · filed 2015-11-16 |
| 2013-06-29 | -$25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$467.00K derived: sum of 2 quarters · filed 2014-07-30 | -$12.93M 10-Q · filed 2014-07-30 | -$26.04M derived: sum of 4 quarters · filed 2014-11-10 |
| 2013-03-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $12.97M 10-Q · filed 2014-04-30 | -$135.00K derived: sum of 3 quarters · filed 2014-11-10 | $9.62M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-12-29 | -$12.46M 10-Q · filed 2014-01-29 | -$25.57M derived: sum of 2 quarters · filed 2014-11-10 | -$15.82M derived: sum of 3 quarters · filed 2014-11-10 | $70.25M derived: sum of 4 quarters · filed 2014-11-10 |
| 2012-09-29 | -$13.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-10 | -$3.36M derived: sum of 2 quarters · filed 2014-11-10 | $82.71M derived: sum of 3 quarters · filed 2014-11-10 | $81.85M 10-K · filed 2014-11-10 |
| 2012-06-30 | $9.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $95.81M derived: sum of 2 quarters · filed 2013-07-31 | $94.96M 10-Q · filed 2013-07-31 | $93.82M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-03-31 | $86.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $85.20M 10-Q · filed 2013-05-02 | $84.06M derived: sum of 3 quarters · filed 2013-11-12 | $90.66M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-12-31 | -$857.00K 10-Q · filed 2013-02-01 | -$2.00M derived: sum of 2 quarters · filed 2013-11-12 | $4.60M derived: sum of 3 quarters · filed 2013-11-12 | $1.00M derived: sum of 4 quarters · filed 2013-11-12 |
| 2011-10-01 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-12 | $5.46M derived: sum of 2 quarters · filed 2013-11-12 | $1.86M derived: sum of 3 quarters · filed 2013-11-12 | $4.95M 10-K · filed 2013-11-12 |
| 2011-07-02 | $6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $3.00M derived: sum of 2 quarters · filed 2012-08-03 | $6.09M 10-Q · filed 2012-08-03 | $4.52M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-04-02 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$505.00K 10-Q · filed 2012-05-08 | -$2.08M derived: sum of 3 quarters · filed 2012-11-20 | -$3.46M derived: sum of 4 quarters · filed 2012-11-20 |
| 2011-01-01 | $3.09M 10-Q · filed 2012-02-07 | $1.52M derived: sum of 2 quarters · filed 2012-11-20 | $134.00K derived: sum of 3 quarters · filed 2012-11-20 | -$12.46M derived: sum of 4 quarters · filed 2012-11-20 |
| 2010-10-02 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-20 | -$2.96M derived: sum of 2 quarters · filed 2012-11-20 | -$15.55M derived: sum of 3 quarters · filed 2012-11-20 | -$15.83M 10-K · filed 2012-11-20 |
| 2010-07-03 | -$1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-09 | -$13.98M derived: sum of 2 quarters · filed 2011-08-09 | -$14.26M 10-Q · filed 2011-08-09 | -$36.91M derived: sum of 4 quarters · filed 2011-11-30 |
| 2010-04-03 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$12.87M 10-Q · filed 2011-05-10 | -$35.52M derived: sum of 3 quarters · filed 2011-11-30 | |
| 2010-01-02 | -$279.00K 10-Q · filed 2011-02-09 | -$22.93M derived: sum of 2 quarters · filed 2011-11-30 | ||
| 2009-10-03 | -$22.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-30 | -$17.00M 10-K · filed 2011-11-30 | ||
| 2009-06-27 | $5.66M 10-Q · filed 2010-08-10 |