Resideo Technologies, Inc. Proceeds from Lines of Credit
Resideo Technologies, Inc. (REZI) reported Proceeds from Lines of Credit of $150.00 million for the 9-month period ending 2020-09-26, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2021-11-04
- Resideo Technologies, Inc. proceeds from lines of credit for the quarter ending 2020-09-26 was -$100.00M.
- Resideo Technologies, Inc. proceeds from lines of credit for the quarter ending 2020-06-30 was -$100.00M.
- Resideo Technologies, Inc. proceeds from lines of credit for the quarter ending 2020-06-27 was -$100.00M.
- Resideo Technologies, Inc. proceeds from lines of credit for the quarter ending 2020-03-31 was $350.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month |
|---|---|---|---|
| 2020-09-26 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$200.00M derived: sum of 2 quarters · filed 2021-11-04 | $150.00M 10-Q · filed 2021-11-04 |
| 2020-06-30 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $250.00M 10-Q · filed 2020-08-04 | |
| 2020-06-27 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $250.00M 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $350.00M 10-Q · filed 2020-05-07 | ||
| 2020-03-28 | $350.00M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | $60.00M 10-Q · filed 2019-11-06 | ||
| 2019-09-28 | $60.00M 10-Q · filed 2020-11-05 |
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