Talen Energy Corporation Proceeds from (Repayments of) Short-term Debt
Talen Energy Corporation (TLN) reported Proceeds from (Repayments of) Short-term Debt of -$150.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2016-11-10
- Talen Energy Corporation proceeds from (repayments of) short-term debt for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for the quarter ending 2016-06-30 was $350.00M.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for the quarter ending 2016-03-31 was -$500.00M.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $505.00M, a 1162.50% increase year-over-year.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for fiscal 2015 was -$162.00M, a 125.71% decline from fiscal 2014.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for fiscal 2014 was $630.00M.
- Talen Energy Corporation proceeds from (repayments of) short-term debt for fiscal 2013 was -$356.00M.
| 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 12 month |
|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $350.00M derived: sum of 2 quarters · filed 2016-11-10 | -$150.00M 10-Q · filed 2016-11-10 | $355.00M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$150.00M 10-Q · filed 2016-08-05 | $355.00M derived: sum of 3 quarters · filed 2016-08-05 | $356.00M derived: sum of 4 quarters · filed 2016-11-10 |
| 2016-03-31 | -$500.00M 10-Q · filed 2016-05-10 | $5.00M derived: sum of 2 quarters · filed 2016-05-10 | $6.00M derived: sum of 3 quarters · filed 2016-11-10 | -$632.00M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $506.00M derived: sum of 2 quarters · filed 2016-11-10 | -$132.00M derived: sum of 3 quarters · filed 2016-11-10 | -$162.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$637.00M derived: sum of 2 quarters · filed 2016-11-10 | -$667.00M 10-Q · filed 2016-11-10 | -$627.00M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$638.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$668.00M 10-Q · filed 2016-08-05 | -$628.00M derived: sum of 3 quarters · filed 2016-08-05 | -$362.00M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | -$30.00M 10-Q · filed 2016-05-10 | $10.00M derived: sum of 2 quarters · filed 2016-05-10 | $276.00M derived: sum of 3 quarters · filed 2016-05-10 | |
| 2014-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $306.00M derived: sum of 2 quarters · filed 2016-02-29 | $630.00M 10-K · filed 2016-02-29 | |
| 2014-09-30 | $266.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $590.00M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $324.00M 10-Q · filed 2015-08-12 | |||
| 2013-12-31 | -$356.00M 10-K · filed 2016-02-29 |
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