INGEVITY CORPORATION Proceeds from Lines of Credit
INGEVITY CORPORATION (NGVT) reported Proceeds from Lines of Credit of $376.30 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-22
- INGEVITY CORPORATION proceeds from lines of credit for the quarter ending 2023-12-31 was $139.20M, a 63.05% decline year-over-year.
- INGEVITY CORPORATION proceeds from lines of credit for the quarter ending 2023-09-30 was $39.30M.
- INGEVITY CORPORATION proceeds from lines of credit for the quarter ending 2023-06-30 was $107.50M, a 86.36% decline year-over-year.
- INGEVITY CORPORATION proceeds from lines of credit for the quarter ending 2023-03-31 was $90.30M.
- INGEVITY CORPORATION proceeds from lines of credit for fiscal 2023 was $376.30M, a 67.69% decline from fiscal 2022.
- INGEVITY CORPORATION proceeds from lines of credit for fiscal 2022 was $1.16B.
- INGEVITY CORPORATION proceeds from lines of credit for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- INGEVITY CORPORATION proceeds from lines of credit for fiscal 2020 was $346.10M, a 56.61% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2023-12-31 | $139.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $178.50M derived: sum of 2 quarters · filed 2024-02-22 | $286.00M derived: sum of 3 quarters · filed 2024-02-22 | $376.30M 10-K · filed 2024-02-22 |
| 2023-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $146.80M derived: sum of 2 quarters · filed 2023-11-02 | $237.10M 10-Q · filed 2023-11-02 | $613.80M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-06-30 | $107.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $197.80M 10-Q · filed 2023-08-03 | $574.50M derived: sum of 3 quarters · filed 2024-02-22 | $574.50M derived: sum of 4 quarters · filed 2024-02-22 |
| 2023-03-31 | $90.30M 10-Q · filed 2023-05-04 | $467.00M derived: sum of 2 quarters · filed 2024-02-22 | $467.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.25B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-12-31 | $376.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $376.70M derived: sum of 2 quarters · filed 2024-02-22 | $1.16B derived: sum of 3 quarters · filed 2024-02-22 | $1.16B 10-K · filed 2024-02-22 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $788.00M derived: sum of 2 quarters · filed 2023-11-02 | $788.00M 10-Q · filed 2023-11-02 | $788.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $788.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $788.00M 10-Q · filed 2023-08-03 | $788.00M derived: sum of 3 quarters · filed 2024-02-22 | $788.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 derived: sum of 2 quarters · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $346.10M 10-K · filed 2023-02-28 |
| 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 | $346.10M 10-Q · filed 2021-10-28 | $354.80M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $346.10M 10-Q · filed 2021-07-29 | $354.80M derived: sum of 3 quarters · filed 2022-02-24 | $366.40M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $346.10M 10-Q · filed 2021-04-29 | $354.80M derived: sum of 2 quarters · filed 2022-02-24 | $366.40M derived: sum of 3 quarters · filed 2022-02-24 | $429.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $20.30M derived: sum of 2 quarters · filed 2022-02-24 | $83.50M derived: sum of 3 quarters · filed 2022-02-24 | $797.70M 10-K · filed 2022-02-24 |
| 2019-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $74.80M derived: sum of 2 quarters · filed 2020-10-29 | $789.00M 10-Q · filed 2020-10-29 | $789.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $777.40M 10-Q · filed 2020-07-30 | $777.40M derived: sum of 3 quarters · filed 2021-02-19 | $777.40M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $714.20M 10-Q · filed 2020-04-30 | $714.20M derived: sum of 2 quarters · filed 2021-02-19 | $714.20M derived: sum of 3 quarters · filed 2021-02-19 | $714.20M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $156.40M 10-K · filed 2020-02-26 | |||
| 2017-03-31 | $13.10M 10-Q · filed 2017-05-04 | -$15.50M derived: sum of 2 quarters · filed 2017-05-04 | -$65.00M derived: sum of 3 quarters · filed 2017-05-04 | $125.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | -$28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$78.10M derived: sum of 2 quarters · filed 2017-03-02 | $111.90M derived: sum of 3 quarters · filed 2017-03-02 | $111.90M 10-K · filed 2017-03-02 |
| 2016-09-30 | -$49.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $140.50M derived: sum of 2 quarters · filed 2016-11-03 | $140.50M 10-Q · filed 2016-11-03 | $140.50M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $190.00M 10-Q · filed 2016-08-04 | $190.00M derived: sum of 3 quarters · filed 2017-05-04 | $190.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-04 | $0.00 derived: sum of 2 quarters · filed 2017-05-04 | $0.00 derived: sum of 3 quarters · filed 2017-05-04 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $0.00 derived: sum of 2 quarters · filed 2017-03-02 | $0.00 10-K · filed 2017-03-02 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-02 |
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