MOLINA HEALTHCARE, INC. Proceeds from Lines of Credit
MOLINA HEALTHCARE, INC. (MOH) reported Proceeds from Lines of Credit of $300.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-02-11
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for the quarter ending 2021-12-31 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for the quarter ending 2021-09-30 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for fiscal 2024 was $300.00M.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for fiscal 2023 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for fiscal 2022 was $0.00.
- MOLINA HEALTHCARE, INC. proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $300.00M 10-K · filed 2025-02-11 | |||
| 2024-09-30 | $300.00M 10-Q · filed 2024-10-24 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $0.00 10-K · filed 2025-02-11 | |||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-24 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-11 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | $0.00 10-K · filed 2023-02-13 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $0.00 10-Q · filed 2021-07-29 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | $0.00 derived: sum of 4 quarters · filed 2023-02-13 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | $0.00 derived: sum of 4 quarters · filed 2023-02-13 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $0.00 derived: sum of 2 quarters · filed 2023-02-13 | $0.00 derived: sum of 3 quarters · filed 2023-02-13 | $380.00M 10-K · filed 2023-02-13 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 derived: sum of 2 quarters · filed 2021-10-28 | $380.00M 10-Q · filed 2021-10-28 | $380.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $380.00M 10-Q · filed 2021-07-29 | $380.00M derived: sum of 3 quarters · filed 2022-02-14 | $380.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-03-31 | $380.00M 10-Q · filed 2021-04-29 | $380.00M derived: sum of 2 quarters · filed 2022-02-14 | $380.00M derived: sum of 3 quarters · filed 2022-02-14 | $500.00M derived: sum of 4 quarters · filed 2022-02-14 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $120.00M derived: sum of 3 quarters · filed 2022-02-14 | $220.00M 10-K · filed 2022-02-14 | $0.00 10-K · filed 2020-02-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $120.00M derived: sum of 2 quarters · filed 2020-10-29 | $220.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $120.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $220.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $100.00M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-16 | ||||
| 2017-12-31 | $300.00M 10-K · filed 2020-02-14 |
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