PINNACLE WEST CAPITAL CORP Proceeds from (Repayments of) Short-term Debt
PINNACLE WEST CAPITAL CORP (PNW) reported Proceeds from (Repayments of) Short-term Debt of $54.27 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-21
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $60.30M.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$370.00M.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $191.32M, a 19.39% decline year-over-year.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $172.65M, a 34.48% decline year-over-year.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2019 was $54.27M.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2018 was -$7.00M.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2017 was -$107.80M, a 178.57% decline from fiscal 2016.
- PINNACLE WEST CAPITAL CORP proceeds from (repayments of) short-term debt for fiscal 2016 was $137.20M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2019-12-31 | $60.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$309.70M derived: sum of 2 quarters · filed 2020-02-21 | -$118.38M derived: sum of 3 quarters · filed 2020-02-21 | $54.27M 10-K · filed 2020-02-21 | |
| 2019-09-30 | -$370.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$178.68M derived: sum of 2 quarters · filed 2019-11-07 | -$6.03M 10-Q · filed 2019-11-07 | -$32.83M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2019-06-30 | $191.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $363.97M 10-Q · filed 2019-08-08 | $337.17M derived: sum of 3 quarters · filed 2020-02-21 | -$143.88M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2019-03-31 | $172.65M 10-Q · filed 2019-05-01 | $145.85M derived: sum of 2 quarters · filed 2020-02-21 | -$335.20M derived: sum of 3 quarters · filed 2020-02-21 | -$97.85M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-12-31 | -$26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$507.85M derived: sum of 2 quarters · filed 2020-02-21 | -$270.50M derived: sum of 3 quarters · filed 2020-02-21 | -$7.00M 10-K · filed 2020-02-21 | |
| 2018-09-30 | -$481.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$243.70M derived: sum of 2 quarters · filed 2019-11-07 | $19.80M 10-Q · filed 2019-11-07 | -$19.20M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $237.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $500.85M 10-Q · filed 2019-08-08 | $461.85M derived: sum of 3 quarters · filed 2020-02-21 | $105.25M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $263.50M 10-Q · filed 2019-05-01 | $224.50M derived: sum of 2 quarters · filed 2020-02-21 | -$132.10M derived: sum of 3 quarters · filed 2020-02-21 | $133.60M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$395.60M derived: sum of 2 quarters · filed 2020-02-21 | -$129.90M derived: sum of 3 quarters · filed 2020-02-21 | -$107.80M 10-K · filed 2020-02-21 | |
| 2017-09-30 | -$356.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$90.90M derived: sum of 2 quarters · filed 2018-11-08 | -$68.80M 10-Q · filed 2018-11-08 | -$14.90M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $265.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $287.80M 10-Q · filed 2018-08-03 | $341.70M derived: sum of 3 quarters · filed 2019-02-22 | $360.86M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $22.10M 10-Q · filed 2018-05-02 | $76.00M derived: sum of 2 quarters · filed 2019-02-22 | $95.16M derived: sum of 3 quarters · filed 2019-02-22 | -$102.50M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $53.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $73.06M derived: sum of 2 quarters · filed 2019-02-22 | -$124.60M derived: sum of 3 quarters · filed 2019-02-22 | $137.20M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$178.50M derived: sum of 2 quarters · filed 2017-11-03 | $83.30M 10-Q · filed 2017-11-03 | $117.30M 10-Q · filed 2016-11-03 | $26.30M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$197.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $64.14M 10-Q · filed 2017-08-03 | $7.14M derived: sum of 3 quarters · filed 2018-02-23 | -$93.36M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $261.80M 10-Q · filed 2017-05-02 | $204.80M derived: sum of 2 quarters · filed 2018-02-23 | $104.30M derived: sum of 3 quarters · filed 2018-02-23 | $217.30M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$157.50M derived: sum of 2 quarters · filed 2018-02-23 | -$44.50M derived: sum of 3 quarters · filed 2018-02-23 | -$147.40M 10-K · filed 2018-02-23 | |
| 2015-09-30 | -$100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.50M derived: sum of 2 quarters · filed 2016-11-03 | -$90.40M 10-Q · filed 2016-11-03 | $37.85M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $10.10M 10-Q · filed 2016-08-02 | $138.35M derived: sum of 3 quarters · filed 2017-02-24 | -$19.15M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | -$102.90M 10-Q · filed 2016-04-29 | $25.35M derived: sum of 2 quarters · filed 2017-02-24 | -$132.15M derived: sum of 3 quarters · filed 2017-02-24 | $35.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $128.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$29.25M derived: sum of 2 quarters · filed 2017-02-24 | $137.90M derived: sum of 3 quarters · filed 2017-02-24 | -$5.72M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$157.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $9.65M derived: sum of 2 quarters · filed 2015-10-30 | -$133.97M 10-Q · filed 2015-10-30 | $19.15M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-06-30 | $167.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $23.52M 10-Q · filed 2015-07-30 | $176.65M derived: sum of 3 quarters · filed 2016-02-19 | $146.55M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2014-03-31 | -$143.63M 10-Q · filed 2015-05-01 | $9.50M derived: sum of 2 quarters · filed 2016-02-19 | -$20.60M derived: sum of 3 quarters · filed 2016-02-19 | $9.50M derived: sum of 4 quarters · filed 2016-02-19 | |
| 2013-12-31 | $153.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $123.03M derived: sum of 2 quarters · filed 2016-02-19 | $153.13M derived: sum of 3 quarters · filed 2016-02-19 | $60.95M 10-K · filed 2016-02-19 | |
| 2013-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | -$92.17M 10-Q · filed 2014-10-31 | ||
| 2013-06-30 | $30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$62.08M 10-Q · filed 2014-07-31 | |||
| 2013-03-31 | -$92.17M 10-Q · filed 2014-05-02 | ||||
| 2012-12-31 | $92.17M 10-K · filed 2015-02-20 | ||||
| 2012-06-30 | -$107.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $109.00M 10-Q · filed 2013-08-02 | $109.00M derived: sum of 3 quarters · filed 2014-02-21 | $101.70M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | $216.60M 10-Q · filed 2013-05-03 | $216.60M derived: sum of 2 quarters · filed 2014-02-21 | $209.30M derived: sum of 3 quarters · filed 2014-02-21 | $199.30M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$7.30M derived: sum of 2 quarters · filed 2014-02-21 | -$17.30M derived: sum of 3 quarters · filed 2014-02-21 | -$16.60M 10-K · filed 2014-02-21 | |
| 2011-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$17.30M derived: sum of 2 quarters · filed 2012-11-02 | -$16.60M 10-Q · filed 2012-11-02 | $0.00 derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$9.30M 10-Q · filed 2012-08-02 | $7.30M derived: sum of 3 quarters · filed 2013-02-22 | $2.68M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-03-31 | $700.00K 10-Q · filed 2012-05-03 | $17.30M derived: sum of 2 quarters · filed 2013-02-22 | $12.68M derived: sum of 3 quarters · filed 2013-02-22 | -$272.32M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2010-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $11.98M derived: sum of 2 quarters · filed 2013-02-22 | -$273.02M derived: sum of 3 quarters · filed 2013-02-22 | -$137.12M 10-K · filed 2013-02-22 | |
| 2010-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$289.62M derived: sum of 2 quarters · filed 2011-11-01 | -$153.72M 10-Q · filed 2011-11-01 | -$142.25M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$285.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$149.10M 10-Q · filed 2011-08-02 | -$137.64M derived: sum of 3 quarters · filed 2012-02-24 | -$385.88M derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $135.90M 10-Q · filed 2011-04-29 | $147.36M derived: sum of 2 quarters · filed 2012-02-24 | -$100.88M derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | $11.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$236.78M derived: sum of 2 quarters · filed 2012-02-24 | -$516.75M 10-K · filed 2012-02-24 | ||
| 2009-09-30 | -$248.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$528.22M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$279.97M 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | $331.74M 10-K · filed 2011-02-18 |
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