TransDigm Group Incorporated Proceeds from Long-term Lines of Credit
TransDigm Group Incorporated (TDG) reported Proceeds from Long-term Lines of Credit of $3.06 billion for the 12-month period ending 2013-09-30, per its 10-K filed 2013-11-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2014-05-07
- TransDigm Group Incorporated proceeds from long-term lines of credit for the quarter ending 2013-09-30 was $873.02M.
- TransDigm Group Incorporated proceeds from long-term lines of credit for the quarter ending 2013-06-29 was -$131.00K.
- TransDigm Group Incorporated proceeds from long-term lines of credit for fiscal 2013 was $3.06B.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2013-09-30 | $873.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $872.89M derived: sum of 2 quarters · filed 2013-11-15 | $3.06B 10-K · filed 2013-11-15 | |
| 2013-06-29 | -$131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $2.19B 10-Q · filed 2013-08-07 | ||
| 2013-03-30 | $2.19B 10-Q · filed 2014-05-07 |
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