TRIPADVISOR, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TRIPADVISOR, INC. (TRIP) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $70.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2022-02-18
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-12-31 was $30.00M.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-09-30 was $20.00M.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-06-30 was $5.00M, a 150.00% increase year-over-year.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-03-31 was $15.00M, a 400.00% increase year-over-year.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $70.00M, a 1300.00% increase from fiscal 2018.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $5.00M, a 82.14% decline from fiscal 2017.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2017 was $28.00M, a 12.50% decline from fiscal 2016.
- TRIPADVISOR, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2016 was $32.00M, a 54.93% decline from fiscal 2015.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $50.00M derived: sum of 2 quarters · filed 2022-02-18 | $55.00M derived: sum of 3 quarters · filed 2022-02-18 | $70.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $25.00M derived: sum of 2 quarters · filed 2020-11-05 | $40.00M 10-Q · filed 2020-11-05 | $40.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $20.00M 10-Q · filed 2020-08-06 | $20.00M derived: sum of 3 quarters · filed 2021-02-19 | $20.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $15.00M 10-Q · filed 2020-05-08 | $15.00M derived: sum of 2 quarters · filed 2021-02-19 | $15.00M derived: sum of 3 quarters · filed 2021-02-19 | $17.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $2.00M derived: sum of 3 quarters · filed 2021-02-19 | $5.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $2.00M derived: sum of 2 quarters · filed 2019-11-06 | $5.00M 10-Q · filed 2019-11-06 | $8.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.00M 10-Q · filed 2019-08-07 | $8.00M derived: sum of 3 quarters · filed 2020-02-19 | $16.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $3.00M 10-Q · filed 2019-05-07 | $6.00M derived: sum of 2 quarters · filed 2020-02-19 | $14.00M derived: sum of 3 quarters · filed 2020-02-19 | $17.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $11.00M derived: sum of 2 quarters · filed 2020-02-19 | $14.00M derived: sum of 3 quarters · filed 2020-02-19 | $28.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $11.00M derived: sum of 2 quarters · filed 2018-11-07 | $25.00M 10-Q · filed 2018-11-07 | $35.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $17.00M 10-Q · filed 2018-08-01 | $27.00M derived: sum of 3 quarters · filed 2019-02-22 | $32.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $14.00M 10-Q · filed 2018-05-08 | $24.00M derived: sum of 2 quarters · filed 2019-02-22 | $29.00M derived: sum of 3 quarters · filed 2019-02-22 | $35.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $15.00M derived: sum of 2 quarters · filed 2019-02-22 | $21.00M derived: sum of 3 quarters · filed 2019-02-22 | $32.00M 10-K · filed 2019-02-22 |
| 2016-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $11.00M derived: sum of 2 quarters · filed 2017-11-06 | $22.00M 10-Q · filed 2017-11-06 | $41.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $17.00M 10-Q · filed 2017-08-08 | $36.00M derived: sum of 3 quarters · filed 2018-02-21 | $66.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-09 | $30.00M derived: sum of 2 quarters · filed 2018-02-21 | $60.00M derived: sum of 3 quarters · filed 2018-02-21 | $73.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $49.00M derived: sum of 2 quarters · filed 2018-02-21 | $62.00M derived: sum of 3 quarters · filed 2018-02-21 | $71.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $43.00M derived: sum of 2 quarters · filed 2016-11-08 | $52.00M 10-Q · filed 2016-11-08 | $57.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $22.00M 10-Q · filed 2016-08-05 | $27.00M derived: sum of 3 quarters · filed 2017-02-17 | $36.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $9.00M 10-Q · filed 2016-05-09 | $14.00M derived: sum of 2 quarters · filed 2017-02-17 | $23.00M derived: sum of 3 quarters · filed 2017-02-17 | $58.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $14.00M derived: sum of 2 quarters · filed 2017-02-17 | $49.00M derived: sum of 3 quarters · filed 2017-02-17 | $93.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $44.00M derived: sum of 2 quarters · filed 2015-11-05 | $88.00M 10-Q · filed 2015-11-05 | $133.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $79.00M 10-Q · filed 2015-07-23 | $124.00M derived: sum of 3 quarters · filed 2016-02-18 | |
| 2014-03-31 | $44.00M 10-Q · filed 2015-05-06 | $89.00M derived: sum of 2 quarters · filed 2016-02-18 | ||
| 2013-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $151.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $106.00M 10-Q · filed 2014-11-04 |
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