ENVISTA HOLDINGS CORPORATION Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
ENVISTA HOLDINGS CORPORATION (NVST) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $0 for the 9-month period ending 2020-10-02, per its 10-Q filed 2020-10-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2020-10-29
- ENVISTA HOLDINGS CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-04-03 was $249.80M.
- ENVISTA HOLDINGS CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-12-31 was -$3.20M.
- ENVISTA HOLDINGS CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2019-03-29 was $0.00.
- ENVISTA HOLDINGS CORPORATION proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was $1.32B.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2020-10-02 | $0.00 10-Q · filed 2020-10-29 | |||
| 2020-04-03 | $249.80M 10-Q · filed 2020-05-12 | $246.60M derived: sum of 2 quarters · filed 2020-05-12 | ||
| 2019-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.32B 10-K · filed 2020-02-21 | ||
| 2019-09-27 | $1.32B 10-Q · filed 2020-10-29 | |||
| 2019-03-29 | $0.00 10-Q · filed 2020-05-12 | |||
| 2018-09-28 | $0.00 10-Q · filed 2019-10-24 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DENTSPLY SIRONA Inc. (XRAY) | United States | $1.900B | -3.87 |