NEWELL BRANDS INC. Repayments of Short-term Debt
NEWELL BRANDS INC. (NWL) reported Repayments of Short-term Debt of $269.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2019-11-04
- NEWELL BRANDS INC. repayments of short-term debt for the quarter ending 2019-09-30 was $0.00.
- NEWELL BRANDS INC. repayments of short-term debt for the quarter ending 2019-06-30 was $0.00.
- NEWELL BRANDS INC. repayments of short-term debt for the quarter ending 2019-03-31 was $269.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $0.00 derived: sum of 2 quarters · filed 2019-11-04 | $269.00M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $269.00M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $269.00M 10-Q · filed 2019-05-08 |
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