MICROSOFT CORPORATION Repayments of Commercial Paper
MICROSOFT CORPORATION (MSFT) reported Repayments of Commercial Paper of $1.00 billion for the 12-month period ending 2011-06-30, per its 10-K filed 2011-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2011-07-28
- MICROSOFT CORPORATION repayments of commercial paper for the quarter ending 2011-06-30 was $0.00.
- MICROSOFT CORPORATION repayments of commercial paper for the quarter ending 2010-12-31 was $1.00B.
- MICROSOFT CORPORATION repayments of commercial paper for fiscal 2011 was $1.00B.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|
| 2011-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | $1.00B 10-K · filed 2011-07-28 | |
| 2011-03-31 | $1.00B 10-Q · filed 2011-04-28 | ||
| 2010-12-31 | $1.00B 10-Q · filed 2011-01-27 |
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